Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.96980 ⇡ 0.02% As on 28-09-2017 (Thu)

12.96780 ⇡ 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)

12.96980

NAV Diff is +0.002 from Previous Day

0.02% Up

27-09-2017 (Wed)

12.96780

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2017 (Tue)

12.96550

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2017 (Mon)

12.96320

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-09-2017 (Fri)

12.95650

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2017 (Thu)

12.95430

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2017 (Wed)

12.95200

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2017 (Tue)

12.94970

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2017 (Mon)

12.94740

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-09-2017 (Fri)

12.94070

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2017 (Thu)

12.93840

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-09-2017 (Wed)

12.93620

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2017 (Tue)

12.93400

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-09-2017 (Mon)

12.93170

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-09-2017 (Fri)

12.92500

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2017 (Thu)

12.92280

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2017 (Wed)

12.92050

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-09-2017 (Tue)

12.91830

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-09-2017 (Mon)

12.91610

NAV Diff is +0.0068 from Previous Day

0.05% Up

01-09-2017 (Fri)

12.90930

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2017 (Thu)

12.90710

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2017 (Wed)

12.90480

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2017 (Tue)

12.90260

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2017 (Mon)

12.90040

NAV Diff is +0.0086 from Previous Day

0.07% Up

24-08-2017 (Thu)

12.89180

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2017 (Wed)

12.88960

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2017 (Tue)

12.88730

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-08-2017 (Mon)

12.88510

NAV Diff is +0.0067 from Previous Day

0.05% Up

18-08-2017 (Fri)

12.87840

NAV Diff is +0.0045 from Previous Day

0.03% Up

16-08-2017 (Wed)

12.87390

No Difference

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