Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.95300 ⇡ 0.05% As on 16-07-2018 (Mon)

13.94610 ⇡ 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)

13.95300

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-07-2018 (Fri)

13.94610

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-07-2018 (Thu)

13.94320

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2018 (Wed)

13.94090

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2018 (Tue)

13.93850

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2018 (Mon)

13.93610

NAV Diff is +0.007 from Previous Day

0.05% Up

06-07-2018 (Fri)

13.92910

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2018 (Thu)

13.92680

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2018 (Wed)

13.92450

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2018 (Tue)

13.92220

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2018 (Mon)

13.91990

NAV Diff is +0.0072 from Previous Day

0.05% Up

29-06-2018 (Fri)

13.91270

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-06-2018 (Thu)

13.91030

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2018 (Wed)

13.90800

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2018 (Tue)

13.90570

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-06-2018 (Mon)

13.90330

NAV Diff is +0.0072 from Previous Day

0.05% Up

22-06-2018 (Fri)

13.89610

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-06-2018 (Thu)

13.89330

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-06-2018 (Wed)

13.89080

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2018 (Tue)

13.88800

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-06-2018 (Mon)

13.88550

NAV Diff is +0.0075 from Previous Day

0.05% Up

15-06-2018 (Fri)

13.87800

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-06-2018 (Thu)

13.87550

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2018 (Wed)

13.87300

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-06-2018 (Tue)

13.87050

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2018 (Mon)

13.86800

NAV Diff is +0.0076 from Previous Day

0.05% Up

08-06-2018 (Fri)

13.86040

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-06-2018 (Thu)

13.85790

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-06-2018 (Wed)

13.85530

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-06-2018 (Tue)

13.85270

No Difference

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