Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.05030 ⇡ 0.02% As on 28-09-2017 (Thu)

13.04830 ⇡ 0.02% As on 27-09-2017 (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

28-09-2017 (Thu)

13.05030

NAV Diff is +0.002 from Previous Day

0.02% Up

27-09-2017 (Wed)

13.04830

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-09-2017 (Tue)

13.04590

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2017 (Mon)

13.04360

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-09-2017 (Fri)

13.03690

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2017 (Thu)

13.03470

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2017 (Wed)

13.03240

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2017 (Tue)

13.03020

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2017 (Mon)

13.02790

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-09-2017 (Fri)

13.02110

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2017 (Thu)

13.01890

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-09-2017 (Wed)

13.01660

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2017 (Tue)

13.01440

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-09-2017 (Mon)

13.01210

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-09-2017 (Fri)

13.00540

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2017 (Thu)

13.00320

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2017 (Wed)

13.00100

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-09-2017 (Tue)

12.99870

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-09-2017 (Mon)

12.99650

NAV Diff is +0.0068 from Previous Day

0.05% Up

01-09-2017 (Fri)

12.98970

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2017 (Thu)

12.98740

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2017 (Wed)

12.98510

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2017 (Tue)

12.98280

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2017 (Mon)

12.98060

NAV Diff is +0.009 from Previous Day

0.07% Up

24-08-2017 (Thu)

12.97160

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2017 (Wed)

12.96930

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2017 (Tue)

12.96700

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2017 (Mon)

12.96470

NAV Diff is +0.0068 from Previous Day

0.05% Up

18-08-2017 (Fri)

12.95790

NAV Diff is +0.0045 from Previous Day

0.03% Up

16-08-2017 (Wed)

12.95340

No Difference

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