Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.98% As on 24-07-2017 (Mon)

11.79800 ⇣ -17.98% As on 21-07-2017 (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

24-07-2017 (Mon)

10.00000

NAV Diff is -1.798 from Previous Day

-17.98% Down

21-07-2017 (Fri)

11.79800

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.79670

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.79560

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.79400

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-07-2017 (Mon)

11.79250

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-07-2017 (Fri)

11.78860

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2017 (Thu)

11.78740

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2017 (Wed)

11.78620

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2017 (Tue)

11.78470

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-07-2017 (Mon)

11.78350

NAV Diff is +0.0036 from Previous Day

0.03% Up

07-07-2017 (Fri)

11.77990

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2017 (Thu)

11.77870

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-07-2017 (Wed)

11.77750

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-07-2017 (Tue)

11.77620

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-07-2017 (Mon)

11.77500

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-06-2017 (Fri)

11.77120

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2017 (Thu)

11.77000

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-06-2017 (Wed)

11.76870

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-06-2017 (Tue)

11.76740

NAV Diff is +0.0051 from Previous Day

0.04% Up

23-06-2017 (Fri)

11.76230

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2017 (Thu)

11.76100

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2017 (Wed)

11.75970

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-06-2017 (Tue)

11.75840

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-06-2017 (Mon)

11.75710

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-06-2017 (Fri)

11.75340

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2017 (Thu)

11.75220

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-06-2017 (Wed)

11.75090

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-06-2017 (Tue)

11.74960

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-06-2017 (Mon)

11.74840

No Difference

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