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

Basic Info:

NAV Value:

10.00000 ⇣ -0.54% As on 01-11-2016 (Tue)

10.05430 ⇣ -0.54% 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 -0.0543 from Previous Day

-0.54% Down

28-10-2016 (Fri)

10.05430

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-10-2016 (Thu)

10.05270

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-10-2016 (Wed)

10.05090

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-10-2016 (Tue)

10.04920

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-10-2016 (Mon)

10.04740

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-10-2016 (Fri)

10.04230

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-10-2016 (Thu)

10.04060

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-10-2016 (Wed)

10.03880

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-10-2016 (Tue)

10.03720

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-10-2016 (Mon)

10.03550

NAV Diff is +0.0062 from Previous Day

0.06% Up

14-10-2016 (Fri)

10.02930

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-10-2016 (Thu)

10.02850

NAV Diff is +0.0053 from Previous Day

0.05% Up

10-10-2016 (Mon)

10.02320

NAV Diff is +0.0055 from Previous Day

0.05% Up

07-10-2016 (Fri)

10.01770

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-10-2016 (Thu)

10.01590

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-10-2016 (Wed)

10.01410

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-10-2016 (Tue)

10.01220

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-10-2016 (Mon)

10.01030

NAV Diff is +0.006 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 -2.9173 from Previous Day

-29.17% Down

27-09-2016 (Tue)

12.91730

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.91490

NAV Diff is +0.0065 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.90840

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.90630

NAV Diff is +0.002 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.90430

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.90220

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.90010

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-09-2016 (Fri)

12.89390

No Difference

-