Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -55.12% As on 12-11-2018 (Mon)

15.51180 ⇣ -55.12% As on 09-11-2018 (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

12-11-2018 (Mon)

10.00000

NAV Diff is -5.5118 from Previous Day

-55.12% Down

09-11-2018 (Fri)

15.51180

NAV Diff is +0.0098 from Previous Day

0.06% Up

06-11-2018 (Tue)

15.50200

NAV Diff is +0.0034 from Previous Day

0.02% Up

05-11-2018 (Mon)

15.49860

NAV Diff is +0.0078 from Previous Day

0.05% Up

02-11-2018 (Fri)

15.49080

NAV Diff is +0.0027 from Previous Day

0.02% Up

01-11-2018 (Thu)

15.48810

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-10-2018 (Wed)

15.48550

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-10-2018 (Tue)

15.48270

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-10-2018 (Mon)

15.47990

NAV Diff is +0.0085 from Previous Day

0.05% Up

26-10-2018 (Fri)

15.47140

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-10-2018 (Thu)

15.46860

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-10-2018 (Wed)

15.46580

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-10-2018 (Tue)

15.46300

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-10-2018 (Mon)

15.46010

NAV Diff is +0.0087 from Previous Day

0.06% Up

19-10-2018 (Fri)

15.45140

NAV Diff is +0.0056 from Previous Day

0.04% Up

17-10-2018 (Wed)

15.44580

NAV Diff is +0.003 from Previous Day

0.02% Up

16-10-2018 (Tue)

15.44280

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-10-2018 (Mon)

15.43990

NAV Diff is +0.0088 from Previous Day

0.06% Up

12-10-2018 (Fri)

15.43110

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-10-2018 (Thu)

15.42820

NAV Diff is +0.003 from Previous Day

0.02% Up

10-10-2018 (Wed)

15.42520

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-10-2018 (Tue)

15.42230

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-10-2018 (Mon)

15.41940

NAV Diff is +0.0085 from Previous Day

0.06% Up

05-10-2018 (Fri)

15.41090

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-10-2018 (Thu)

15.40780

NAV Diff is +0.003 from Previous Day

0.02% Up

03-10-2018 (Wed)

15.40480

NAV Diff is +0.0059 from Previous Day

0.04% Up

01-10-2018 (Mon)

15.39890

NAV Diff is +0.0089 from Previous Day

0.06% Up

28-09-2018 (Fri)

15.39000

NAV Diff is +0.0035 from Previous Day

0.02% Up

27-09-2018 (Thu)

15.38650

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-09-2018 (Wed)

15.38340

No Difference

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