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

Basic Info:

NAV Value:

10.20820 ⇡ 0.02% As on 26-05-2016 (Thu)

10.20660 ⇡ 0.02% 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)

10.20820

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-05-2016 (Wed)

10.20660

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2016 (Tue)

10.20480

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2016 (Mon)

10.20300

NAV Diff is +0.0061 from Previous Day

0.06% Up

20-05-2016 (Fri)

10.19690

NAV Diff is +0.002 from Previous Day

0.02% Up

19-05-2016 (Thu)

10.19490

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2016 (Wed)

10.19270

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2016 (Tue)

10.19070

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2016 (Mon)

10.18870

NAV Diff is +0.0061 from Previous Day

0.06% Up

13-05-2016 (Fri)

10.18260

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2016 (Thu)

10.18060

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2016 (Wed)

10.17860

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-05-2016 (Tue)

10.17650

NAV Diff is +0.002 from Previous Day

0.02% Up

09-05-2016 (Mon)

10.17450

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-05-2016 (Fri)

10.16840

NAV Diff is +0.002 from Previous Day

0.02% Up

05-05-2016 (Thu)

10.16640

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2016 (Wed)

10.16440

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2016 (Tue)

10.16240

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2016 (Mon)

10.16050

NAV Diff is +0.0059 from Previous Day

0.06% Up

29-04-2016 (Fri)

10.15460

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-04-2016 (Thu)

10.15270

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2016 (Wed)

10.15070

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2016 (Tue)

10.14850

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2016 (Mon)

10.14650

NAV Diff is +0.0059 from Previous Day

0.06% Up

22-04-2016 (Fri)

10.14060

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2016 (Thu)

10.13870

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2016 (Wed)

10.13670

NAV Diff is +0.0042 from Previous Day

0.04% Up

18-04-2016 (Mon)

10.13250

NAV Diff is +0.011 from Previous Day

0.11% Up

13-04-2016 (Wed)

10.12150

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2016 (Tue)

10.11930

No Difference

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