Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option NAV History

Basic Info:

NAV Value:

12.78160 ⇡ 0.02% As on 29-11-2017 (Wed)

12.77960 ⇡ 0.02% As on 28-11-2017 (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

29-11-2017 (Wed)

12.78160

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2017 (Tue)

12.77960

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-11-2017 (Mon)

12.77740

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-11-2017 (Fri)

12.77080

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-11-2017 (Thu)

12.76860

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-11-2017 (Wed)

12.76640

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-11-2017 (Tue)

12.76410

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-11-2017 (Mon)

12.76190

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-11-2017 (Fri)

12.75530

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-11-2017 (Thu)

12.75310

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-11-2017 (Wed)

12.75090

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-11-2017 (Tue)

12.74870

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-11-2017 (Mon)

12.74650

NAV Diff is +0.0067 from Previous Day

0.05% Up

10-11-2017 (Fri)

12.73980

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-11-2017 (Thu)

12.73760

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-11-2017 (Wed)

12.73540

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-11-2017 (Tue)

12.73320

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-11-2017 (Mon)

12.73090

NAV Diff is +0.0067 from Previous Day

0.05% Up

03-11-2017 (Fri)

12.72420

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-11-2017 (Thu)

12.72200

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2017 (Wed)

12.71970

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-10-2017 (Tue)

12.71750

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-10-2017 (Mon)

12.71520

NAV Diff is +0.0067 from Previous Day

0.05% Up

27-10-2017 (Fri)

12.70850

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-10-2017 (Thu)

12.70640

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2017 (Wed)

12.70420

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2017 (Tue)

12.70200

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2017 (Mon)

12.69990

NAV Diff is +0.0109 from Previous Day

0.09% Up

18-10-2017 (Wed)

12.68900

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-10-2017 (Tue)

12.68670

No Difference

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