Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -21.19% As on 02-09-2015 (Wed)

12.11900 ⇣ -21.19% As on 01-09-2015 (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

02-09-2015 (Wed)

10.00000

NAV Diff is -2.119 from Previous Day

-21.19% Down

01-09-2015 (Tue)

12.11900

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-08-2015 (Mon)

12.11740

NAV Diff is +0.0048 from Previous Day

0.04% Up

28-08-2015 (Fri)

12.11260

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-08-2015 (Thu)

12.11090

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-08-2015 (Wed)

12.10910

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-08-2015 (Tue)

12.10740

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-08-2015 (Mon)

12.10570

NAV Diff is +0.0051 from Previous Day

0.04% Up

21-08-2015 (Fri)

12.10060

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-08-2015 (Thu)

12.09890

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-08-2015 (Wed)

12.09720

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-08-2015 (Mon)

12.09370

NAV Diff is +0.0057 from Previous Day

0.05% Up

14-08-2015 (Fri)

12.08800

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-08-2015 (Thu)

12.08630

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-08-2015 (Wed)

12.08440

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-08-2015 (Tue)

12.08260

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-08-2015 (Mon)

12.08080

NAV Diff is +0.0052 from Previous Day

0.04% Up

07-08-2015 (Fri)

12.07560

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-08-2015 (Thu)

12.07390

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-08-2015 (Wed)

12.07210

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-08-2015 (Tue)

12.07040

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-08-2015 (Mon)

12.06860

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-07-2015 (Fri)

12.06330

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-07-2015 (Thu)

12.06150

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-07-2015 (Wed)

12.05970

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-07-2015 (Tue)

12.05790

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-07-2015 (Mon)

12.05620

NAV Diff is +0.0057 from Previous Day

0.05% Up

24-07-2015 (Fri)

12.05050

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-07-2015 (Thu)

12.04910

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-07-2015 (Wed)

12.04730

No Difference

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