Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -8.63% As on 10-11-2015 (Tue)

10.86300 ⇣ -8.63% As on 09-11-2015 (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

10-11-2015 (Tue)

10.00000

NAV Diff is -0.863 from Previous Day

-8.63% Down

09-11-2015 (Mon)

10.86300

NAV Diff is +0.0059 from Previous Day

0.05% Up

06-11-2015 (Fri)

10.85710

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-11-2015 (Thu)

10.85520

NAV Diff is +0.002 from Previous Day

0.02% Up

04-11-2015 (Wed)

10.85320

NAV Diff is +0.002 from Previous Day

0.02% Up

03-11-2015 (Tue)

10.85120

NAV Diff is +0.002 from Previous Day

0.02% Up

02-11-2015 (Mon)

10.84920

NAV Diff is +0.006 from Previous Day

0.06% Up

30-10-2015 (Fri)

10.84320

NAV Diff is +0.002 from Previous Day

0.02% Up

29-10-2015 (Thu)

10.84120

NAV Diff is +0.002 from Previous Day

0.02% Up

28-10-2015 (Wed)

10.83920

NAV Diff is +0.002 from Previous Day

0.02% Up

27-10-2015 (Tue)

10.83720

NAV Diff is +0.002 from Previous Day

0.02% Up

26-10-2015 (Mon)

10.83520

NAV Diff is +0.006 from Previous Day

0.06% Up

23-10-2015 (Fri)

10.82920

NAV Diff is +0.004 from Previous Day

0.04% Up

21-10-2015 (Wed)

10.82520

NAV Diff is +0.002 from Previous Day

0.02% Up

20-10-2015 (Tue)

10.82320

NAV Diff is +0.002 from Previous Day

0.02% Up

19-10-2015 (Mon)

10.82120

NAV Diff is +0.006 from Previous Day

0.06% Up

16-10-2015 (Fri)

10.81520

NAV Diff is +0.002 from Previous Day

0.02% Up

15-10-2015 (Thu)

10.81320

NAV Diff is +0.002 from Previous Day

0.02% Up

14-10-2015 (Wed)

10.81120

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2015 (Tue)

10.80920

NAV Diff is +0.002 from Previous Day

0.02% Up

12-10-2015 (Mon)

10.80720

NAV Diff is +0.006 from Previous Day

0.06% Up

09-10-2015 (Fri)

10.80120

NAV Diff is +0.002 from Previous Day

0.02% Up

08-10-2015 (Thu)

10.79920

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-10-2015 (Wed)

10.79700

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2015 (Tue)

10.79480

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2015 (Mon)

10.79260

NAV Diff is +0.0087 from Previous Day

0.08% Up

01-10-2015 (Thu)

10.78390

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-09-2015 (Wed)

10.78170

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-09-2015 (Tue)

10.77920

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2015 (Mon)

10.77700

No Difference

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