Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.01% As on 31-08-2015 (Mon)

10.90050 ⇣ -9.01% As on 28-08-2015 (Fri)

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

31-08-2015 (Mon)

10.00000

NAV Diff is -0.9005 from Previous Day

-9.01% Down

28-08-2015 (Fri)

10.90050

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2015 (Thu)

10.89840

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-08-2015 (Wed)

10.89620

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2015 (Tue)

10.89400

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2015 (Mon)

10.89180

NAV Diff is +0.0065 from Previous Day

0.06% Up

21-08-2015 (Fri)

10.88530

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-08-2015 (Thu)

10.88310

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-08-2015 (Wed)

10.88090

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-08-2015 (Mon)

10.87660

NAV Diff is +0.0066 from Previous Day

0.06% Up

14-08-2015 (Fri)

10.87000

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2015 (Thu)

10.86780

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-08-2015 (Wed)

10.86570

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-08-2015 (Tue)

10.86350

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2015 (Mon)

10.86130

NAV Diff is +0.0066 from Previous Day

0.06% Up

07-08-2015 (Fri)

10.85470

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-08-2015 (Thu)

10.85250

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-08-2015 (Wed)

10.85030

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-08-2015 (Tue)

10.84810

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-08-2015 (Mon)

10.84580

NAV Diff is +0.0066 from Previous Day

0.06% Up

31-07-2015 (Fri)

10.83920

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2015 (Thu)

10.83700

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-07-2015 (Wed)

10.83480

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-07-2015 (Tue)

10.83260

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-07-2015 (Mon)

10.83040

NAV Diff is +0.0066 from Previous Day

0.06% Up

24-07-2015 (Fri)

10.82380

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-07-2015 (Thu)

10.82160

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-07-2015 (Wed)

10.81940

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-07-2015 (Tue)

10.81720

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2015 (Mon)

10.81490

No Difference

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