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

Basic Info:

NAV Value:

12.96890 ⇡ 0.02% As on 28-09-2017 (Thu)

12.96690 ⇡ 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)

12.96890

NAV Diff is +0.002 from Previous Day

0.02% Up

27-09-2017 (Wed)

12.96690

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2017 (Tue)

12.96460

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2017 (Mon)

12.96230

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-09-2017 (Fri)

12.95560

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2017 (Thu)

12.95350

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2017 (Wed)

12.95120

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2017 (Tue)

12.94890

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2017 (Mon)

12.94660

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-09-2017 (Fri)

12.93990

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2017 (Thu)

12.93770

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-09-2017 (Wed)

12.93550

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-09-2017 (Tue)

12.93320

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2017 (Mon)

12.93100

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-09-2017 (Fri)

12.92430

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2017 (Thu)

12.92210

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2017 (Wed)

12.91980

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-09-2017 (Tue)

12.91760

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-09-2017 (Mon)

12.91540

NAV Diff is +0.0067 from Previous Day

0.05% Up

01-09-2017 (Fri)

12.90870

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2017 (Thu)

12.90650

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2017 (Wed)

12.90420

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2017 (Tue)

12.90200

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-08-2017 (Mon)

12.89970

NAV Diff is +0.0085 from Previous Day

0.07% Up

24-08-2017 (Thu)

12.89120

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2017 (Wed)

12.88900

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2017 (Tue)

12.88680

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2017 (Mon)

12.88450

NAV Diff is +0.0066 from Previous Day

0.05% Up

18-08-2017 (Fri)

12.87790

NAV Diff is +0.0045 from Previous Day

0.03% Up

16-08-2017 (Wed)

12.87340

No Difference

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