Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.5% As on 14-09-2016 (Wed)

11.85040 ⇣ -18.5% As on 12-09-2016 (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

14-09-2016 (Wed)

10.00000

NAV Diff is -1.8504 from Previous Day

-18.5% Down

12-09-2016 (Mon)

11.85040

NAV Diff is +0.0068 from Previous Day

0.06% Up

09-09-2016 (Fri)

11.84360

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2016 (Thu)

11.84160

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2016 (Wed)

11.83950

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-09-2016 (Tue)

11.83790

NAV Diff is +0.0083 from Previous Day

0.07% Up

02-09-2016 (Fri)

11.82960

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-09-2016 (Thu)

11.82750

NAV Diff is +0.002 from Previous Day

0.02% Up

31-08-2016 (Wed)

11.82550

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2016 (Tue)

11.82340

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2016 (Mon)

11.82130

NAV Diff is +0.0062 from Previous Day

0.05% Up

26-08-2016 (Fri)

11.81510

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-08-2016 (Thu)

11.81300

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-08-2016 (Wed)

11.81090

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2016 (Tue)

11.80870

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-08-2016 (Mon)

11.80660

NAV Diff is +0.0065 from Previous Day

0.06% Up

19-08-2016 (Fri)

11.80010

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2016 (Thu)

11.79800

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-08-2016 (Tue)

11.79370

NAV Diff is +0.0086 from Previous Day

0.07% Up

12-08-2016 (Fri)

11.78510

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2016 (Thu)

11.78300

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2016 (Wed)

11.78080

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2016 (Tue)

11.77870

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-08-2016 (Mon)

11.77660

NAV Diff is +0.0065 from Previous Day

0.06% Up

05-08-2016 (Fri)

11.77010

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-08-2016 (Thu)

11.76800

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-08-2016 (Wed)

11.76580

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2016 (Tue)

11.76370

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2016 (Mon)

11.76150

NAV Diff is +0.0064 from Previous Day

0.05% Up

29-07-2016 (Fri)

11.75510

No Difference

-