Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

10.21290 ⇡ 0.01% As on 26-05-2016 (Thu)

10.21140 ⇡ 0.01% As on 25-05-2016 (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

26-05-2016 (Thu)

10.21290

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2016 (Wed)

10.21140

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2016 (Tue)

10.20960

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2016 (Mon)

10.20770

NAV Diff is +0.0061 from Previous Day

0.06% Up

20-05-2016 (Fri)

10.20160

NAV Diff is +0.002 from Previous Day

0.02% Up

19-05-2016 (Thu)

10.19960

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2016 (Wed)

10.19740

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2016 (Tue)

10.19530

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2016 (Mon)

10.19330

NAV Diff is +0.0062 from Previous Day

0.06% Up

13-05-2016 (Fri)

10.18710

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2016 (Thu)

10.18510

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2016 (Wed)

10.18310

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-05-2016 (Tue)

10.18100

NAV Diff is +0.002 from Previous Day

0.02% Up

09-05-2016 (Mon)

10.17900

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-05-2016 (Fri)

10.17290

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-05-2016 (Thu)

10.17080

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2016 (Wed)

10.16880

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2016 (Tue)

10.16680

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2016 (Mon)

10.16480

NAV Diff is +0.0061 from Previous Day

0.06% Up

29-04-2016 (Fri)

10.15870

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2016 (Thu)

10.15670

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2016 (Wed)

10.15470

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2016 (Tue)

10.15240

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2016 (Mon)

10.15030

NAV Diff is +0.006 from Previous Day

0.06% Up

22-04-2016 (Fri)

10.14430

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-04-2016 (Thu)

10.14220

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2016 (Wed)

10.14020

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-04-2016 (Mon)

10.13590

NAV Diff is +0.0113 from Previous Day

0.11% Up

13-04-2016 (Wed)

10.12460

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2016 (Tue)

10.12230

No Difference

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