Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -8.5% As on 21-09-2015 (Mon)

10.84960 ⇣ -8.5% As on 18-09-2015 (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

21-09-2015 (Mon)

10.00000

NAV Diff is -0.8496 from Previous Day

-8.5% Down

18-09-2015 (Fri)

10.84960

NAV Diff is +0.0041 from Previous Day

0.04% Up

16-09-2015 (Wed)

10.84550

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-09-2015 (Tue)

10.84340

NAV Diff is +0.002 from Previous Day

0.02% Up

14-09-2015 (Mon)

10.84140

NAV Diff is +0.0062 from Previous Day

0.06% Up

11-09-2015 (Fri)

10.83520

NAV Diff is +0.002 from Previous Day

0.02% Up

10-09-2015 (Thu)

10.83320

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-09-2015 (Wed)

10.83110

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2015 (Tue)

10.82900

NAV Diff is +0.002 from Previous Day

0.02% Up

07-09-2015 (Mon)

10.82700

NAV Diff is +0.0062 from Previous Day

0.06% Up

04-09-2015 (Fri)

10.82080

NAV Diff is +0.002 from Previous Day

0.02% Up

03-09-2015 (Thu)

10.81880

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-09-2015 (Wed)

10.81670

NAV Diff is +0.002 from Previous Day

0.02% Up

01-09-2015 (Tue)

10.81470

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2015 (Mon)

10.81260

NAV Diff is +0.0062 from Previous Day

0.06% Up

28-08-2015 (Fri)

10.80640

NAV Diff is +0.002 from Previous Day

0.02% Up

27-08-2015 (Thu)

10.80440

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-08-2015 (Wed)

10.80230

NAV Diff is +0.002 from Previous Day

0.02% Up

25-08-2015 (Tue)

10.80030

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-08-2015 (Mon)

10.79820

NAV Diff is +0.0062 from Previous Day

0.06% Up

21-08-2015 (Fri)

10.79200

NAV Diff is +0.002 from Previous Day

0.02% Up

20-08-2015 (Thu)

10.79000

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-08-2015 (Wed)

10.78790

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-08-2015 (Mon)

10.78380

NAV Diff is +0.0062 from Previous Day

0.06% Up

14-08-2015 (Fri)

10.77760

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2015 (Thu)

10.77560

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-08-2015 (Wed)

10.77350

NAV Diff is +0.002 from Previous Day

0.02% Up

11-08-2015 (Tue)

10.77150

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-08-2015 (Mon)

10.76940

NAV Diff is +0.0062 from Previous Day

0.06% Up

07-08-2015 (Fri)

10.76320

No Difference

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