Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -30.41% As on 05-04-2016 (Tue)

13.04090 ⇣ -30.41% As on 04-04-2016 (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

05-04-2016 (Tue)

10.00000

NAV Diff is -3.0409 from Previous Day

-30.41% Down

04-04-2016 (Mon)

13.04090

NAV Diff is +0.3885 from Previous Day

2.98% Up

31-03-2016 (Thu)

12.65240

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2016 (Wed)

12.65040

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2016 (Tue)

12.64920

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-03-2016 (Mon)

12.64690

NAV Diff is +0.0127 from Previous Day

0.1% Up

23-03-2016 (Wed)

12.63420

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2016 (Tue)

12.63200

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2016 (Mon)

12.62960

NAV Diff is +0.0063 from Previous Day

0.05% Up

18-03-2016 (Fri)

12.62330

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2016 (Thu)

12.62130

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2016 (Wed)

12.61930

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2016 (Tue)

12.61720

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2016 (Mon)

12.61510

NAV Diff is +0.0052 from Previous Day

0.04% Up

11-03-2016 (Fri)

12.60990

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-03-2016 (Thu)

12.60830

NAV Diff is -0.3367 from Previous Day

-2.67% Down

09-03-2016 (Wed)

12.94500

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-03-2016 (Tue)

12.94260

NAV Diff is +0.009 from Previous Day

0.07% Up

04-03-2016 (Fri)

12.93360

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2016 (Thu)

12.93220

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2016 (Wed)

12.93010

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-03-2016 (Tue)

12.92840

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-02-2016 (Mon)

12.92630

NAV Diff is +0.0045 from Previous Day

0.03% Up

26-02-2016 (Fri)

12.92180

NAV Diff is -0.0288 from Previous Day

-0.22% Down

25-02-2016 (Thu)

12.95060

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-02-2016 (Wed)

12.94820

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-02-2016 (Tue)

12.94600

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-02-2016 (Mon)

12.94370

NAV Diff is +0.0089 from Previous Day

0.07% Up

18-02-2016 (Thu)

12.93480

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-02-2016 (Wed)

12.93270

No Difference

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