Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

10.93640 ⇡ 0.02% As on 07-04-2015 (Tue)

10.93420 ⇡ 0.02% As on 06-04-2015 (Mon)

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

07-04-2015 (Tue)

10.93640

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.93420

NAV Diff is +0.0159 from Previous Day

0.15% Up

31-03-2015 (Tue)

10.91830

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.91560

NAV Diff is +0.008 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.90760

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.90500

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.90330

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.90070

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.89810

NAV Diff is +0.0075 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.89060

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.88810

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.88560

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.88310

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.88060

NAV Diff is +0.0076 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.87300

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.87050

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.86800

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.86550

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.86300

NAV Diff is +0.0097 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.85330

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-03-2015 (Wed)

10.85040

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.84800

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.84550

NAV Diff is +0.0077 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.83780

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.83530

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.83280

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.83030

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.82770

NAV Diff is +0.0075 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.82020

NAV Diff is +0.0051 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.81510

No Difference

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