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

Basic Info:

NAV Value:

10.00000 ⇣ -17.71% As on 24-07-2017 (Mon)

11.77130 ⇣ -17.71% 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 -1.7713 from Previous Day

-17.71% Down

21-07-2017 (Fri)

11.77130

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.77010

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.76890

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.76740

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-07-2017 (Mon)

11.76590

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-07-2017 (Fri)

11.76200

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2017 (Thu)

11.76090

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2017 (Wed)

11.75970

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2017 (Tue)

11.75820

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-07-2017 (Mon)

11.75700

NAV Diff is +0.0036 from Previous Day

0.03% Up

07-07-2017 (Fri)

11.75340

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2017 (Thu)

11.75220

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-07-2017 (Wed)

11.75100

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-07-2017 (Tue)

11.74980

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-07-2017 (Mon)

11.74860

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-06-2017 (Fri)

11.74490

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2017 (Thu)

11.74360

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2017 (Wed)

11.74240

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-06-2017 (Tue)

11.74110

NAV Diff is +0.0049 from Previous Day

0.04% Up

23-06-2017 (Fri)

11.73620

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2017 (Thu)

11.73500

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2017 (Wed)

11.73370

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-06-2017 (Tue)

11.73240

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-06-2017 (Mon)

11.73120

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-06-2017 (Fri)

11.72760

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2017 (Thu)

11.72640

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2017 (Wed)

11.72520

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-06-2017 (Tue)

11.72390

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-06-2017 (Mon)

11.72270

No Difference

-