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

Basic Info:

NAV Value:

10.00000 ⇣ -20.07% As on 02-09-2015 (Wed)

12.00720 ⇣ -20.07% 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 -2.0072 from Previous Day

-20.07% Down

01-09-2015 (Tue)

12.00720

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-08-2015 (Mon)

12.00570

NAV Diff is +0.0043 from Previous Day

0.04% Up

28-08-2015 (Fri)

12.00140

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-08-2015 (Thu)

11.99990

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-08-2015 (Wed)

11.99830

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2015 (Tue)

11.99680

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-08-2015 (Mon)

11.99520

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-08-2015 (Fri)

11.99060

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-08-2015 (Thu)

11.98910

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-08-2015 (Wed)

11.98750

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-08-2015 (Mon)

11.98440

NAV Diff is +0.0052 from Previous Day

0.04% Up

14-08-2015 (Fri)

11.97920

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-08-2015 (Thu)

11.97760

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-08-2015 (Wed)

11.97590

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2015 (Tue)

11.97430

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-08-2015 (Mon)

11.97270

NAV Diff is +0.0047 from Previous Day

0.04% Up

07-08-2015 (Fri)

11.96800

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-08-2015 (Thu)

11.96640

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-08-2015 (Wed)

11.96480

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-08-2015 (Tue)

11.96320

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-08-2015 (Mon)

11.96160

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-07-2015 (Fri)

11.95680

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-07-2015 (Thu)

11.95520

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-07-2015 (Wed)

11.95360

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-07-2015 (Tue)

11.95200

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-07-2015 (Mon)

11.95040

NAV Diff is +0.0052 from Previous Day

0.04% Up

24-07-2015 (Fri)

11.94520

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2015 (Thu)

11.94400

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-07-2015 (Wed)

11.94240

No Difference

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