Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.33% As on 29-06-2016 (Wed)

12.73280 ⇣ -27.33% As on 28-06-2016 (Tue)

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

29-06-2016 (Wed)

10.00000

NAV Diff is -2.7328 from Previous Day

-27.33% Down

28-06-2016 (Tue)

12.73280

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-06-2016 (Mon)

12.73100

NAV Diff is +0.0052 from Previous Day

0.04% Up

24-06-2016 (Fri)

12.72580

NAV Diff is +0.002 from Previous Day

0.02% Up

23-06-2016 (Thu)

12.72380

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-06-2016 (Wed)

12.72140

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-06-2016 (Tue)

12.71900

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-06-2016 (Mon)

12.71660

NAV Diff is +0.007 from Previous Day

0.06% Up

17-06-2016 (Fri)

12.70960

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-06-2016 (Thu)

12.70730

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2016 (Wed)

12.70500

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2016 (Tue)

12.70260

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2016 (Mon)

12.70060

NAV Diff is +0.0062 from Previous Day

0.05% Up

10-06-2016 (Fri)

12.69440

NAV Diff is +0.002 from Previous Day

0.02% Up

09-06-2016 (Thu)

12.69240

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-06-2016 (Wed)

12.69030

NAV Diff is +0.002 from Previous Day

0.02% Up

07-06-2016 (Tue)

12.68830

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2016 (Mon)

12.68620

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-06-2016 (Fri)

12.67990

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-06-2016 (Thu)

12.67780

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2016 (Wed)

12.67570

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2016 (Tue)

12.67360

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2016 (Mon)

12.67140

NAV Diff is +0.0064 from Previous Day

0.05% Up

27-05-2016 (Fri)

12.66500

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-05-2016 (Thu)

12.66290

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2016 (Wed)

12.66070

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2016 (Tue)

12.65860

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2016 (Mon)

12.65650

NAV Diff is +0.0062 from Previous Day

0.05% Up

20-05-2016 (Fri)

12.65030

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-05-2016 (Thu)

12.64820

No Difference

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