Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

13.26760 ⇡ 0.02% As on 26-04-2018 (Thu)

13.26540 ⇡ 0.02% As on 25-04-2018 (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

26-04-2018 (Thu)

13.26760

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2018 (Wed)

13.26540

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2018 (Tue)

13.26300

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2018 (Mon)

13.26050

NAV Diff is +0.0076 from Previous Day

0.06% Up

20-04-2018 (Fri)

13.25290

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2018 (Thu)

13.25050

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-04-2018 (Wed)

13.24790

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-04-2018 (Tue)

13.24520

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2018 (Mon)

13.24260

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-04-2018 (Fri)

13.23480

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-04-2018 (Thu)

13.23220

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-04-2018 (Wed)

13.22950

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-04-2018 (Tue)

13.22690

NAV Diff is +0.0033 from Previous Day

0.02% Up

09-04-2018 (Mon)

13.22360

NAV Diff is +0.0079 from Previous Day

0.06% Up

06-04-2018 (Fri)

13.21570

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-04-2018 (Thu)

13.21300

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-04-2018 (Wed)

13.21030

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-04-2018 (Tue)

13.20750

NAV Diff is +0.0165 from Previous Day

0.12% Up

28-03-2018 (Wed)

13.19100

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2018 (Tue)

13.18670

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-03-2018 (Mon)

13.18390

NAV Diff is +0.0085 from Previous Day

0.06% Up

23-03-2018 (Fri)

13.17540

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-03-2018 (Thu)

13.17270

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-03-2018 (Wed)

13.16990

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-03-2018 (Tue)

13.16710

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-03-2018 (Mon)

13.16430

NAV Diff is +0.0085 from Previous Day

0.06% Up

16-03-2018 (Fri)

13.15580

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-03-2018 (Thu)

13.15290

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-03-2018 (Wed)

13.15000

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-03-2018 (Tue)

13.14720

No Difference

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