Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

13.00200 ⇡ 0.02% As on 28-09-2017 (Thu)

12.99990 ⇡ 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)

13.00200

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2017 (Wed)

12.99990

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2017 (Tue)

12.99760

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2017 (Mon)

12.99530

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-09-2017 (Fri)

12.98850

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2017 (Thu)

12.98640

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2017 (Wed)

12.98410

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2017 (Tue)

12.98180

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2017 (Mon)

12.97950

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-09-2017 (Fri)

12.97270

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2017 (Thu)

12.97050

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-09-2017 (Wed)

12.96830

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-09-2017 (Tue)

12.96600

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2017 (Mon)

12.96380

NAV Diff is +0.0068 from Previous Day

0.05% Up

08-09-2017 (Fri)

12.95700

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2017 (Thu)

12.95480

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2017 (Wed)

12.95250

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-09-2017 (Tue)

12.95030

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-09-2017 (Mon)

12.94800

NAV Diff is +0.0067 from Previous Day

0.05% Up

01-09-2017 (Fri)

12.94130

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2017 (Thu)

12.93900

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2017 (Wed)

12.93670

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2017 (Tue)

12.93450

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-08-2017 (Mon)

12.93220

NAV Diff is +0.0086 from Previous Day

0.07% Up

24-08-2017 (Thu)

12.92360

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2017 (Wed)

12.92130

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2017 (Tue)

12.91910

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2017 (Mon)

12.91680

NAV Diff is +0.0067 from Previous Day

0.05% Up

18-08-2017 (Fri)

12.91010

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-08-2017 (Wed)

12.90550

No Difference

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