Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.72% As on 31-05-2016 (Tue)

12.77200 ⇣ -27.72% As on 30-05-2016 (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

31-05-2016 (Tue)

10.00000

NAV Diff is -2.772 from Previous Day

-27.72% Down

30-05-2016 (Mon)

12.77200

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-05-2016 (Fri)

12.76750

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2016 (Thu)

12.76600

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2016 (Wed)

12.76440

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2016 (Tue)

12.76280

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2016 (Mon)

12.76110

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-05-2016 (Fri)

12.75620

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2016 (Thu)

12.75450

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2016 (Wed)

12.75290

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2016 (Tue)

12.75120

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-05-2016 (Mon)

12.74960

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-05-2016 (Fri)

12.74430

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2016 (Thu)

12.74220

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-05-2016 (Wed)

12.74040

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-05-2016 (Tue)

12.73870

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-05-2016 (Mon)

12.73690

NAV Diff is +0.0053 from Previous Day

0.04% Up

06-05-2016 (Fri)

12.73160

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-05-2016 (Thu)

12.72940

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2016 (Wed)

12.72740

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2016 (Tue)

12.72550

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2016 (Mon)

12.72360

NAV Diff is +0.0057 from Previous Day

0.04% Up

29-04-2016 (Fri)

12.71790

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-04-2016 (Thu)

12.71600

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-04-2016 (Wed)

12.71410

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2016 (Tue)

12.71220

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-04-2016 (Mon)

12.71030

NAV Diff is +0.0059 from Previous Day

0.05% Up

22-04-2016 (Fri)

12.70440

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2016 (Thu)

12.70240

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2016 (Wed)

12.70040

No Difference

-