Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.85910 ⇣ -0.07% As on 19-09-2017 (Tue)

12.86800 ⇣ -0.07% As on 18-09-2017 (Mon)

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

19-09-2017 (Tue)

12.85910

NAV Diff is -0.0089 from Previous Day

-0.07% Down

18-09-2017 (Mon)

12.86800

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-09-2017 (Fri)

12.86460

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2017 (Thu)

12.86350

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2017 (Wed)

12.86240

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-09-2017 (Tue)

12.86030

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-09-2017 (Mon)

12.85920

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-09-2017 (Fri)

12.85590

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2017 (Thu)

12.85480

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2017 (Wed)

12.85380

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-09-2017 (Tue)

12.85260

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-09-2017 (Mon)

12.85150

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-09-2017 (Fri)

12.84820

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2017 (Thu)

12.84710

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2017 (Wed)

12.84600

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-08-2017 (Tue)

12.84490

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-08-2017 (Mon)

12.84380

NAV Diff is +0.0043 from Previous Day

0.03% Up

24-08-2017 (Thu)

12.83950

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-08-2017 (Wed)

12.83830

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-08-2017 (Tue)

12.83670

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-08-2017 (Mon)

12.83550

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-08-2017 (Fri)

12.83190

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-08-2017 (Wed)

12.82950

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-08-2017 (Mon)

12.82700

NAV Diff is +0.004 from Previous Day

0.03% Up

11-08-2017 (Fri)

12.82300

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2017 (Thu)

12.82180

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2017 (Wed)

12.82060

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2017 (Tue)

12.81910

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-08-2017 (Mon)

12.81760

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-08-2017 (Fri)

12.81370

No Difference

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