Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option NAV History

Basic Info:

NAV Value:

13.97960 ⇡ 0.05% As on 16-07-2018 (Mon)

13.97250 ⇡ 0.05% As on 13-07-2018 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-07-2018 (Mon)

13.97960

NAV Diff is +0.0071 from Previous Day

0.05% Up

13-07-2018 (Fri)

13.97250

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-07-2018 (Thu)

13.96970

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2018 (Wed)

13.96730

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2018 (Tue)

13.96490

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2018 (Mon)

13.96250

NAV Diff is +0.0071 from Previous Day

0.05% Up

06-07-2018 (Fri)

13.95540

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2018 (Thu)

13.95310

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2018 (Wed)

13.95070

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2018 (Tue)

13.94840

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2018 (Mon)

13.94610

NAV Diff is +0.0072 from Previous Day

0.05% Up

29-06-2018 (Fri)

13.93890

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-06-2018 (Thu)

13.93650

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2018 (Wed)

13.93410

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2018 (Tue)

13.93180

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-06-2018 (Mon)

13.92940

NAV Diff is +0.0072 from Previous Day

0.05% Up

22-06-2018 (Fri)

13.92220

NAV Diff is +0.003 from Previous Day

0.02% Up

21-06-2018 (Thu)

13.91920

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-06-2018 (Wed)

13.91670

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2018 (Tue)

13.91390

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-06-2018 (Mon)

13.91140

NAV Diff is +0.0075 from Previous Day

0.05% Up

15-06-2018 (Fri)

13.90390

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-06-2018 (Thu)

13.90140

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2018 (Wed)

13.89890

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-06-2018 (Tue)

13.89640

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2018 (Mon)

13.89390

NAV Diff is +0.0076 from Previous Day

0.05% Up

08-06-2018 (Fri)

13.88630

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-06-2018 (Thu)

13.88370

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-06-2018 (Wed)

13.88120

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-06-2018 (Tue)

13.87850

No Difference

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