Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.91930 ⇡ 0.09% As on 23-10-2017 (Mon)

12.90830 ⇡ 0.09% As on 18-10-2017 (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

23-10-2017 (Mon)

12.91930

NAV Diff is +0.011 from Previous Day

0.09% Up

18-10-2017 (Wed)

12.90830

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-10-2017 (Tue)

12.90610

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-10-2017 (Mon)

12.90390

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-10-2017 (Fri)

12.89710

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-10-2017 (Thu)

12.89490

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-10-2017 (Wed)

12.89260

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-10-2017 (Tue)

12.89040

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2017 (Mon)

12.88810

NAV Diff is +0.0066 from Previous Day

0.05% Up

06-10-2017 (Fri)

12.88150

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2017 (Thu)

12.87930

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2017 (Wed)

12.87700

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2017 (Tue)

12.87480

NAV Diff is +0.0091 from Previous Day

0.07% Up

29-09-2017 (Fri)

12.86570

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2017 (Thu)

12.86350

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2017 (Wed)

12.86120

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2017 (Tue)

12.85900

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2017 (Mon)

12.85680

NAV Diff is +0.0066 from Previous Day

0.05% Up

22-09-2017 (Fri)

12.85020

NAV Diff is +0.002 from Previous Day

0.02% Up

21-09-2017 (Thu)

12.84820

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2017 (Wed)

12.84600

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2017 (Tue)

12.84380

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2017 (Mon)

12.84150

NAV Diff is +0.0069 from Previous Day

0.05% Up

15-09-2017 (Fri)

12.83460

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2017 (Thu)

12.83240

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-09-2017 (Wed)

12.83020

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-09-2017 (Tue)

12.82790

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2017 (Mon)

12.82570

NAV Diff is +0.0066 from Previous Day

0.05% Up

08-09-2017 (Fri)

12.81910

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2017 (Thu)

12.81690

No Difference

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