Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option NAV History

Basic Info:

NAV Value:

13.08960 ⇡ 0.04% As on 11-09-2017 (Mon)

13.08400 ⇡ 0.04% As on 08-09-2017 (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

11-09-2017 (Mon)

13.08960

NAV Diff is +0.0056 from Previous Day

0.04% Up

08-09-2017 (Fri)

13.08400

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-09-2017 (Thu)

13.08220

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-09-2017 (Wed)

13.08040

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-09-2017 (Tue)

13.07860

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-09-2017 (Mon)

13.07680

NAV Diff is +0.0056 from Previous Day

0.04% Up

01-09-2017 (Fri)

13.07120

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-08-2017 (Thu)

13.06940

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-08-2017 (Wed)

13.06760

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-08-2017 (Tue)

13.06570

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-08-2017 (Mon)

13.06390

NAV Diff is +0.0076 from Previous Day

0.06% Up

24-08-2017 (Thu)

13.05630

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-08-2017 (Wed)

13.05440

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-08-2017 (Tue)

13.05230

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-08-2017 (Mon)

13.05040

NAV Diff is +0.0057 from Previous Day

0.04% Up

18-08-2017 (Fri)

13.04470

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-08-2017 (Wed)

13.04090

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-08-2017 (Mon)

13.03700

NAV Diff is +0.006 from Previous Day

0.05% Up

11-08-2017 (Fri)

13.03100

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-08-2017 (Thu)

13.02920

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-08-2017 (Wed)

13.02730

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2017 (Tue)

13.02510

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-08-2017 (Mon)

13.02300

NAV Diff is +0.0062 from Previous Day

0.05% Up

04-08-2017 (Fri)

13.01680

NAV Diff is +0.002 from Previous Day

0.02% Up

03-08-2017 (Thu)

13.01480

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2017 (Wed)

13.01270

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2017 (Tue)

13.01070

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2017 (Mon)

13.00860

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-07-2017 (Fri)

13.00250

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-07-2017 (Thu)

13.00040

No Difference

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