Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.59% As on 05-10-2016 (Wed)

10.05870 ⇣ -0.59% As on 04-10-2016 (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

05-10-2016 (Wed)

10.00000

NAV Diff is -0.0587 from Previous Day

-0.59% Down

04-10-2016 (Tue)

10.05870

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-10-2016 (Mon)

10.05680

NAV Diff is +0.0059 from Previous Day

0.06% Up

30-09-2016 (Fri)

10.05090

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-09-2016 (Thu)

10.04860

NAV Diff is +0.002 from Previous Day

0.02% Up

28-09-2016 (Wed)

10.04660

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-09-2016 (Tue)

10.04470

NAV Diff is +0.002 from Previous Day

0.02% Up

26-09-2016 (Mon)

10.04270

NAV Diff is +0.0053 from Previous Day

0.05% Up

23-09-2016 (Fri)

10.03740

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-09-2016 (Thu)

10.03570

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-09-2016 (Wed)

10.03390

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-09-2016 (Tue)

10.03220

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-09-2016 (Mon)

10.03100

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-09-2016 (Fri)

10.02570

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-09-2016 (Thu)

10.02400

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-09-2016 (Wed)

10.02220

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-09-2016 (Mon)

10.01870

NAV Diff is +0.0076 from Previous Day

0.08% Up

09-09-2016 (Fri)

10.01110

NAV Diff is -0.0009 from Previous Day

-0.01% Down

08-09-2016 (Thu)

10.01200

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-09-2016 (Wed)

10.01030

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-09-2016 (Tue)

10.00860

NAV Diff is +0.0069 from Previous Day

0.07% Up

02-09-2016 (Fri)

10.00170

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-09-2016 (Thu)

10.00000

NAV Diff is -3.0154 from Previous Day

-30.15% Down

31-08-2016 (Wed)

13.01540

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.01330

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.01100

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.00460

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.00240

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.00010

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2016 (Tue)

12.99800

No Difference

-