Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.82% As on 27-09-2016 (Tue)

11.88240 ⇣ -18.82% As on 26-09-2016 (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

27-09-2016 (Tue)

10.00000

NAV Diff is -1.8824 from Previous Day

-18.82% Down

26-09-2016 (Mon)

11.88240

NAV Diff is +0.0064 from Previous Day

0.05% Up

23-09-2016 (Fri)

11.87600

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-09-2016 (Thu)

11.87390

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2016 (Wed)

11.87180

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-09-2016 (Tue)

11.86970

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2016 (Mon)

11.86760

NAV Diff is +0.0063 from Previous Day

0.05% Up

16-09-2016 (Fri)

11.86130

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-09-2016 (Thu)

11.85920

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2016 (Wed)

11.85710

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-09-2016 (Mon)

11.85280

NAV Diff is +0.0063 from Previous Day

0.05% Up

09-09-2016 (Fri)

11.84650

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2016 (Thu)

11.84450

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2016 (Wed)

11.84240

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2016 (Tue)

11.84030

NAV Diff is +0.0086 from Previous Day

0.07% Up

02-09-2016 (Fri)

11.83170

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-09-2016 (Thu)

11.82950

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2016 (Wed)

11.82740

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-08-2016 (Tue)

11.82520

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2016 (Mon)

11.82300

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-08-2016 (Fri)

11.81660

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2016 (Thu)

11.81440

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2016 (Wed)

11.81220

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2016 (Tue)

11.81010

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2016 (Mon)

11.80790

NAV Diff is +0.0065 from Previous Day

0.06% Up

19-08-2016 (Fri)

11.80140

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2016 (Thu)

11.79930

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-08-2016 (Tue)

11.79490

NAV Diff is +0.0086 from Previous Day

0.07% Up

12-08-2016 (Fri)

11.78630

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-08-2016 (Thu)

11.78410

No Difference

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