Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.77550 ⇣ -0.04% As on 15-12-2017 (Fri)

12.78000 ⇣ -0.04% As on 14-12-2017 (Thu)

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

15-12-2017 (Fri)

12.77550

NAV Diff is -0.0045 from Previous Day

-0.04% Down

14-12-2017 (Thu)

12.78000

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-12-2017 (Wed)

12.77870

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-12-2017 (Tue)

12.77660

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-12-2017 (Mon)

12.77530

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-12-2017 (Fri)

12.77160

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-12-2017 (Thu)

12.77040

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-12-2017 (Wed)

12.76920

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-12-2017 (Tue)

12.76700

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-12-2017 (Mon)

12.76580

NAV Diff is +0.0058 from Previous Day

0.05% Up

30-11-2017 (Thu)

12.76000

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-11-2017 (Wed)

12.75880

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-11-2017 (Tue)

12.75750

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-11-2017 (Mon)

12.75630

NAV Diff is +0.0047 from Previous Day

0.04% Up

24-11-2017 (Fri)

12.75160

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-11-2017 (Thu)

12.75040

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-11-2017 (Wed)

12.74910

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-11-2017 (Tue)

12.74780

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-11-2017 (Mon)

12.74650

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-11-2017 (Fri)

12.74280

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-11-2017 (Thu)

12.74150

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-11-2017 (Wed)

12.74020

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-11-2017 (Tue)

12.73900

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-11-2017 (Mon)

12.73770

NAV Diff is +0.0045 from Previous Day

0.04% Up

10-11-2017 (Fri)

12.73320

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-11-2017 (Thu)

12.73210

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-11-2017 (Wed)

12.73080

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-11-2017 (Tue)

12.72950

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-11-2017 (Mon)

12.72820

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-11-2017 (Fri)

12.72450

No Difference

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