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

Basic Info:

NAV Value:

10.00000 ⇣ -18.37% As on 27-09-2016 (Tue)

11.83650 ⇣ -18.37% 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 -1.8365 from Previous Day

-18.37% Down

26-09-2016 (Mon)

11.83650

NAV Diff is +0.0062 from Previous Day

0.05% Up

23-09-2016 (Fri)

11.83030

NAV Diff is +0.002 from Previous Day

0.02% Up

22-09-2016 (Thu)

11.82830

NAV Diff is +0.002 from Previous Day

0.02% Up

21-09-2016 (Wed)

11.82630

NAV Diff is +0.002 from Previous Day

0.02% Up

20-09-2016 (Tue)

11.82430

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2016 (Mon)

11.82220

NAV Diff is +0.0061 from Previous Day

0.05% Up

16-09-2016 (Fri)

11.81610

NAV Diff is +0.002 from Previous Day

0.02% Up

15-09-2016 (Thu)

11.81410

NAV Diff is +0.002 from Previous Day

0.02% Up

14-09-2016 (Wed)

11.81210

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-09-2016 (Mon)

11.80800

NAV Diff is +0.0061 from Previous Day

0.05% Up

09-09-2016 (Fri)

11.80190

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2016 (Thu)

11.79990

NAV Diff is +0.002 from Previous Day

0.02% Up

07-09-2016 (Wed)

11.79790

NAV Diff is +0.002 from Previous Day

0.02% Up

06-09-2016 (Tue)

11.79590

NAV Diff is +0.0083 from Previous Day

0.07% Up

02-09-2016 (Fri)

11.78760

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-09-2016 (Thu)

11.78550

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2016 (Wed)

11.78340

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2016 (Tue)

11.78130

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2016 (Mon)

11.77920

NAV Diff is +0.0063 from Previous Day

0.05% Up

26-08-2016 (Fri)

11.77290

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-08-2016 (Thu)

11.77080

NAV Diff is +0.002 from Previous Day

0.02% Up

24-08-2016 (Wed)

11.76880

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2016 (Tue)

11.76670

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-08-2016 (Mon)

11.76460

NAV Diff is +0.0063 from Previous Day

0.05% Up

19-08-2016 (Fri)

11.75830

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2016 (Thu)

11.75620

NAV Diff is +0.0042 from Previous Day

0.04% Up

16-08-2016 (Tue)

11.75200

NAV Diff is +0.0083 from Previous Day

0.07% Up

12-08-2016 (Fri)

11.74370

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2016 (Thu)

11.74160

No Difference

-