Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

13.01130 ⇡ 0.02% As on 14-09-2017 (Thu)

13.00930 ⇡ 0.02% As on 13-09-2017 (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

14-09-2017 (Thu)

13.01130

NAV Diff is +0.002 from Previous Day

0.02% Up

13-09-2017 (Wed)

13.00930

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-09-2017 (Tue)

13.00700

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-09-2017 (Mon)

13.00490

NAV Diff is +0.0063 from Previous Day

0.05% Up

08-09-2017 (Fri)

12.99860

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2017 (Thu)

12.99650

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2017 (Wed)

12.99440

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-09-2017 (Tue)

12.99230

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-09-2017 (Mon)

12.99020

NAV Diff is +0.0062 from Previous Day

0.05% Up

01-09-2017 (Fri)

12.98400

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2017 (Thu)

12.98190

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2017 (Wed)

12.97980

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2017 (Tue)

12.97770

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2017 (Mon)

12.97550

NAV Diff is +0.0085 from Previous Day

0.07% Up

24-08-2017 (Thu)

12.96700

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2017 (Wed)

12.96480

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2017 (Tue)

12.96260

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-08-2017 (Mon)

12.96040

NAV Diff is +0.0066 from Previous Day

0.05% Up

18-08-2017 (Fri)

12.95380

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-08-2017 (Wed)

12.94950

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-08-2017 (Mon)

12.94510

NAV Diff is +0.0066 from Previous Day

0.05% Up

11-08-2017 (Fri)

12.93850

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2017 (Thu)

12.93630

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2017 (Wed)

12.93410

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2017 (Tue)

12.93180

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2017 (Mon)

12.92950

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-08-2017 (Fri)

12.92290

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-08-2017 (Thu)

12.92060

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2017 (Wed)

12.91840

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2017 (Tue)

12.91620

No Difference

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