Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option NAV History

Basic Info:

NAV Value:

13.00120 ⇡ 0.01% As on 05-04-2018 (Thu)

12.99940 ⇡ 0.01% As on 04-04-2018 (Wed)

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

05-04-2018 (Thu)

13.00120

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-04-2018 (Wed)

12.99940

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2018 (Tue)

12.99670

NAV Diff is +0.0154 from Previous Day

0.12% Up

28-03-2018 (Wed)

12.98130

NAV Diff is +0.0089 from Previous Day

0.07% Up

27-03-2018 (Tue)

12.97240

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-03-2018 (Mon)

12.96900

NAV Diff is +0.0075 from Previous Day

0.06% Up

23-03-2018 (Fri)

12.96150

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2018 (Thu)

12.95940

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-03-2018 (Wed)

12.95690

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2018 (Tue)

12.95460

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2018 (Mon)

12.95240

NAV Diff is +0.0071 from Previous Day

0.05% Up

16-03-2018 (Fri)

12.94530

NAV Diff is +0.003 from Previous Day

0.02% Up

15-03-2018 (Thu)

12.94230

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2018 (Wed)

12.94000

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2018 (Tue)

12.93780

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2018 (Mon)

12.93550

NAV Diff is +0.0068 from Previous Day

0.05% Up

09-03-2018 (Fri)

12.92870

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2018 (Thu)

12.92640

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2018 (Wed)

12.92390

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2018 (Tue)

12.92160

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2018 (Mon)

12.91940

NAV Diff is +0.0088 from Previous Day

0.07% Up

01-03-2018 (Thu)

12.91060

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2018 (Wed)

12.90840

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2018 (Tue)

12.90620

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-02-2018 (Mon)

12.90400

NAV Diff is +0.0068 from Previous Day

0.05% Up

23-02-2018 (Fri)

12.89720

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-02-2018 (Thu)

12.89500

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-02-2018 (Wed)

12.89270

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-02-2018 (Tue)

12.89050

NAV Diff is +0.009 from Previous Day

0.07% Up

16-02-2018 (Fri)

12.88150

No Difference

-