Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.55% As on 01-11-2016 (Tue)

10.05520 ⇣ -0.55% As on 28-10-2016 (Fri)

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

01-11-2016 (Tue)

10.00000

NAV Diff is -0.0552 from Previous Day

-0.55% Down

28-10-2016 (Fri)

10.05520

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-10-2016 (Thu)

10.05350

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-10-2016 (Wed)

10.05170

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-10-2016 (Tue)

10.04990

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-10-2016 (Mon)

10.04810

NAV Diff is +0.0052 from Previous Day

0.05% Up

21-10-2016 (Fri)

10.04290

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-10-2016 (Thu)

10.04120

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-10-2016 (Wed)

10.03940

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-10-2016 (Tue)

10.03780

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-10-2016 (Mon)

10.03600

NAV Diff is +0.0062 from Previous Day

0.06% Up

14-10-2016 (Fri)

10.02980

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-10-2016 (Thu)

10.02890

NAV Diff is +0.0054 from Previous Day

0.05% Up

10-10-2016 (Mon)

10.02350

NAV Diff is +0.0055 from Previous Day

0.05% Up

07-10-2016 (Fri)

10.01800

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-10-2016 (Thu)

10.01610

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-10-2016 (Wed)

10.01430

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-10-2016 (Tue)

10.01240

NAV Diff is +0.002 from Previous Day

0.02% Up

03-10-2016 (Mon)

10.01040

NAV Diff is +0.0061 from Previous Day

0.06% Up

30-09-2016 (Fri)

10.00430

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-09-2016 (Thu)

10.00200

NAV Diff is +0.002 from Previous Day

0.02% Up

28-09-2016 (Wed)

10.00000

NAV Diff is -3.1125 from Previous Day

-31.13% Down

27-09-2016 (Tue)

13.11250

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-09-2016 (Mon)

13.10990

NAV Diff is +0.007 from Previous Day

0.05% Up

23-09-2016 (Fri)

13.10290

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2016 (Thu)

13.10070

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2016 (Wed)

13.09840

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2016 (Tue)

13.09610

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.09380

NAV Diff is +0.0068 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.08700

No Difference

-