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

Basic Info:

NAV Value:

13.11050 ⇡ 0.02% As on 26-04-2018 (Thu)

13.10840 ⇡ 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)

13.11050

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2018 (Wed)

13.10840

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2018 (Tue)

13.10600

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2018 (Mon)

13.10350

NAV Diff is +0.0075 from Previous Day

0.06% Up

20-04-2018 (Fri)

13.09600

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2018 (Thu)

13.09360

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-04-2018 (Wed)

13.09100

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-04-2018 (Tue)

13.08840

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2018 (Mon)

13.08590

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-04-2018 (Fri)

13.07810

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-04-2018 (Thu)

13.07550

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-04-2018 (Wed)

13.07290

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2018 (Tue)

13.07040

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2018 (Mon)

13.06710

NAV Diff is +0.0079 from Previous Day

0.06% Up

06-04-2018 (Fri)

13.05920

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-04-2018 (Thu)

13.05660

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-04-2018 (Wed)

13.05390

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2018 (Tue)

13.05120

NAV Diff is +0.0163 from Previous Day

0.12% Up

28-03-2018 (Wed)

13.03490

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2018 (Tue)

13.03060

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-03-2018 (Mon)

13.02780

NAV Diff is +0.0083 from Previous Day

0.06% Up

23-03-2018 (Fri)

13.01950

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-03-2018 (Thu)

13.01670

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-03-2018 (Wed)

13.01390

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-03-2018 (Tue)

13.01120

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-03-2018 (Mon)

13.00840

NAV Diff is +0.0084 from Previous Day

0.06% Up

16-03-2018 (Fri)

13.00000

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-03-2018 (Thu)

12.99710

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-03-2018 (Wed)

12.99430

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-03-2018 (Tue)

12.99150

No Difference

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