Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -8.23% As on 09-05-2016 (Mon)

10.82250 ⇣ -8.23% As on 06-05-2016 (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

09-05-2016 (Mon)

10.00000

NAV Diff is -0.8225 from Previous Day

-8.23% Down

06-05-2016 (Fri)

10.82250

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-05-2016 (Thu)

10.82040

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2016 (Wed)

10.81830

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-05-2016 (Tue)

10.81640

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2016 (Mon)

10.81450

NAV Diff is +0.0059 from Previous Day

0.05% Up

29-04-2016 (Fri)

10.80860

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-04-2016 (Thu)

10.80670

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-04-2016 (Wed)

10.80480

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2016 (Tue)

10.80270

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2016 (Mon)

10.80060

NAV Diff is +0.0062 from Previous Day

0.06% Up

22-04-2016 (Fri)

10.79440

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-04-2016 (Thu)

10.79230

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2016 (Wed)

10.79020

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-04-2016 (Mon)

10.78590

NAV Diff is +0.0106 from Previous Day

0.1% Up

13-04-2016 (Wed)

10.77530

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2016 (Tue)

10.77320

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2016 (Mon)

10.77110

NAV Diff is +0.0085 from Previous Day

0.08% Up

07-04-2016 (Thu)

10.76260

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2016 (Wed)

10.76050

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2016 (Tue)

10.75840

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2016 (Mon)

10.75620

NAV Diff is +0.0085 from Previous Day

0.08% Up

31-03-2016 (Thu)

10.74770

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-03-2016 (Wed)

10.74420

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2016 (Tue)

10.74200

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-03-2016 (Mon)

10.73990

NAV Diff is +0.0109 from Previous Day

0.1% Up

23-03-2016 (Wed)

10.72900

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2016 (Tue)

10.72690

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2016 (Mon)

10.72470

NAV Diff is +0.0065 from Previous Day

0.06% Up

18-03-2016 (Fri)

10.71820

No Difference

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