Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option NAV History

Basic Info:

NAV Value:

12.80840 ⇡ 0.01% As on 19-04-2017 (Wed)

12.80690 ⇡ 0.01% As on 18-04-2017 (Tue)

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

19-04-2017 (Wed)

12.80840

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.80690

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.80530

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2017 (Thu)

12.79900

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.79750

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.79590

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.79430

NAV Diff is +0.0047 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.78960

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.78810

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.78630

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.78260

NAV Diff is +0.0067 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.77590

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.77300

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.77080

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.76700

NAV Diff is +0.0058 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.76120

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-03-2017 (Thu)

12.75950

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.75750

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-03-2017 (Tue)

12.75560

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.75360

NAV Diff is +0.0059 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.74770

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.74570

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.74370

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.74170

NAV Diff is +0.0079 from Previous Day

0.06% Up

10-03-2017 (Fri)

12.73380

NAV Diff is +0.002 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.73180

NAV Diff is +0.002 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.72980

NAV Diff is +0.002 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.72780

NAV Diff is +0.002 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.72580

NAV Diff is +0.0059 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.71990

No Difference

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