Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

14.79330 ⇣ -0.06% As on 09-11-2017 (Thu)

14.80200 ⇣ -0.06% As on 08-11-2017 (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

09-11-2017 (Thu)

14.79330

NAV Diff is -0.0087 from Previous Day

-0.06% Down

08-11-2017 (Wed)

14.80200

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-11-2017 (Tue)

14.80080

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-11-2017 (Mon)

14.79950

NAV Diff is +0.0036 from Previous Day

0.02% Up

03-11-2017 (Fri)

14.79590

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-11-2017 (Thu)

14.79470

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-11-2017 (Wed)

14.79220

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-10-2017 (Tue)

14.79100

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-10-2017 (Mon)

14.78840

NAV Diff is +0.0062 from Previous Day

0.04% Up

27-10-2017 (Fri)

14.78220

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-10-2017 (Thu)

14.77970

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-10-2017 (Wed)

14.77860

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-10-2017 (Tue)

14.77730

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-10-2017 (Mon)

14.77610

NAV Diff is +0.0074 from Previous Day

0.05% Up

18-10-2017 (Wed)

14.76870

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-10-2017 (Tue)

14.76750

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-10-2017 (Mon)

14.76620

NAV Diff is +0.0034 from Previous Day

0.02% Up

13-10-2017 (Fri)

14.76280

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-10-2017 (Thu)

14.76160

NAV Diff is +0.0022 from Previous Day

0.01% Up

11-10-2017 (Wed)

14.75940

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-10-2017 (Tue)

14.75720

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-10-2017 (Mon)

14.75510

NAV Diff is +0.0064 from Previous Day

0.04% Up

06-10-2017 (Fri)

14.74870

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-10-2017 (Thu)

14.74650

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-10-2017 (Wed)

14.74440

NAV Diff is +0.0022 from Previous Day

0.01% Up

03-10-2017 (Tue)

14.74220

NAV Diff is +0.0082 from Previous Day

0.06% Up

29-09-2017 (Fri)

14.73400

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-09-2017 (Thu)

14.73190

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-09-2017 (Wed)

14.73000

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-09-2017 (Tue)

14.72820

No Difference

-