Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option NAV History

Basic Info:

NAV Value:

12.90230 ⇡ 0.02% As on 15-11-2017 (Wed)

12.90020 ⇡ 0.02% As on 14-11-2017 (Tue)

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

15-11-2017 (Wed)

12.90230

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2017 (Tue)

12.90020

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-11-2017 (Mon)

12.89800

NAV Diff is +0.0068 from Previous Day

0.05% Up

10-11-2017 (Fri)

12.89120

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-11-2017 (Thu)

12.88890

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-11-2017 (Wed)

12.88670

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-11-2017 (Tue)

12.88440

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-11-2017 (Mon)

12.88210

NAV Diff is +0.0067 from Previous Day

0.05% Up

03-11-2017 (Fri)

12.87540

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2017 (Thu)

12.87310

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2017 (Wed)

12.87080

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-10-2017 (Tue)

12.86850

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-10-2017 (Mon)

12.86620

NAV Diff is +0.0067 from Previous Day

0.05% Up

27-10-2017 (Fri)

12.85950

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-10-2017 (Thu)

12.85720

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2017 (Wed)

12.85500

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2017 (Tue)

12.85280

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-10-2017 (Mon)

12.85050

NAV Diff is +0.0111 from Previous Day

0.09% Up

18-10-2017 (Wed)

12.83940

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-10-2017 (Tue)

12.83710

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-10-2017 (Mon)

12.83490

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-10-2017 (Fri)

12.82810

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-10-2017 (Thu)

12.82590

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-10-2017 (Wed)

12.82360

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-10-2017 (Tue)

12.82140

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2017 (Mon)

12.81910

NAV Diff is +0.0066 from Previous Day

0.05% Up

06-10-2017 (Fri)

12.81250

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2017 (Thu)

12.81030

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2017 (Wed)

12.80800

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-10-2017 (Tue)

12.80570

No Difference

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