Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -10.86% As on 01-01-2016 (Fri)

11.08570 ⇣ -10.86% As on 31-12-2015 (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

01-01-2016 (Fri)

10.00000

NAV Diff is -1.0857 from Previous Day

-10.86% Down

31-12-2015 (Thu)

11.08570

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-12-2015 (Wed)

11.08420

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-12-2015 (Tue)

11.08280

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-12-2015 (Mon)

11.08140

NAV Diff is +0.0078 from Previous Day

0.07% Up

23-12-2015 (Wed)

11.07360

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-12-2015 (Tue)

11.07200

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-12-2015 (Mon)

11.07050

NAV Diff is +0.0047 from Previous Day

0.04% Up

18-12-2015 (Fri)

11.06580

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-12-2015 (Thu)

11.06430

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-12-2015 (Wed)

11.06280

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-12-2015 (Tue)

11.06120

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-12-2015 (Mon)

11.05970

NAV Diff is +0.0047 from Previous Day

0.04% Up

11-12-2015 (Fri)

11.05500

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-12-2015 (Thu)

11.05350

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-12-2015 (Wed)

11.05190

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-12-2015 (Tue)

11.05030

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-12-2015 (Mon)

11.04880

NAV Diff is +0.0046 from Previous Day

0.04% Up

04-12-2015 (Fri)

11.04420

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-12-2015 (Thu)

11.04270

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-12-2015 (Wed)

11.04110

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-12-2015 (Tue)

11.03960

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-11-2015 (Mon)

11.03800

NAV Diff is +0.0049 from Previous Day

0.04% Up

27-11-2015 (Fri)

11.03310

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-11-2015 (Thu)

11.03140

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-11-2015 (Tue)

11.02820

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-11-2015 (Mon)

11.02660

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-11-2015 (Fri)

11.02180

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-11-2015 (Thu)

11.02020

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-11-2015 (Wed)

11.01860

No Difference

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