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

Basic Info:

NAV Value:

12.88400 ⇡ 0.08% As on 23-10-2017 (Mon)

12.87320 ⇡ 0.08% 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)

12.88400

NAV Diff is +0.0108 from Previous Day

0.08% Up

18-10-2017 (Wed)

12.87320

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-10-2017 (Tue)

12.87100

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-10-2017 (Mon)

12.86880

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-10-2017 (Fri)

12.86210

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-10-2017 (Thu)

12.85990

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-10-2017 (Wed)

12.85770

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-10-2017 (Tue)

12.85550

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2017 (Mon)

12.85320

NAV Diff is +0.0065 from Previous Day

0.05% Up

06-10-2017 (Fri)

12.84670

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2017 (Thu)

12.84450

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2017 (Wed)

12.84220

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2017 (Tue)

12.84000

NAV Diff is +0.0089 from Previous Day

0.07% Up

29-09-2017 (Fri)

12.83110

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2017 (Thu)

12.82890

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2017 (Wed)

12.82670

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2017 (Tue)

12.82450

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2017 (Mon)

12.82230

NAV Diff is +0.0065 from Previous Day

0.05% Up

22-09-2017 (Fri)

12.81580

NAV Diff is +0.002 from Previous Day

0.02% Up

21-09-2017 (Thu)

12.81380

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-09-2017 (Wed)

12.81170

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2017 (Tue)

12.80950

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-09-2017 (Mon)

12.80730

NAV Diff is +0.0069 from Previous Day

0.05% Up

15-09-2017 (Fri)

12.80040

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2017 (Thu)

12.79830

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-09-2017 (Wed)

12.79610

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2017 (Tue)

12.79390

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2017 (Mon)

12.79170

NAV Diff is +0.0065 from Previous Day

0.05% Up

08-09-2017 (Fri)

12.78520

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2017 (Thu)

12.78310

No Difference

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