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

Basic Info:

NAV Value:

10.00000 ⇣ -51.54% As on 12-11-2018 (Mon)

15.15390 ⇣ -51.54% 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 -5.1539 from Previous Day

-51.54% Down

09-11-2018 (Fri)

15.15390

NAV Diff is +0.0095 from Previous Day

0.06% Up

06-11-2018 (Tue)

15.14440

NAV Diff is +0.0033 from Previous Day

0.02% Up

05-11-2018 (Mon)

15.14110

NAV Diff is +0.0071 from Previous Day

0.05% Up

02-11-2018 (Fri)

15.13400

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-11-2018 (Thu)

15.13160

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-10-2018 (Wed)

15.12920

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-10-2018 (Tue)

15.12670

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-10-2018 (Mon)

15.12420

NAV Diff is +0.0077 from Previous Day

0.05% Up

26-10-2018 (Fri)

15.11650

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-10-2018 (Thu)

15.11390

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-10-2018 (Wed)

15.11140

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-10-2018 (Tue)

15.10880

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-10-2018 (Mon)

15.10620

NAV Diff is +0.0078 from Previous Day

0.05% Up

19-10-2018 (Fri)

15.09840

NAV Diff is +0.0052 from Previous Day

0.03% Up

17-10-2018 (Wed)

15.09320

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-10-2018 (Tue)

15.09050

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-10-2018 (Mon)

15.08790

NAV Diff is +0.008 from Previous Day

0.05% Up

12-10-2018 (Fri)

15.07990

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-10-2018 (Thu)

15.07730

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-10-2018 (Wed)

15.07460

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-10-2018 (Tue)

15.07190

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-10-2018 (Mon)

15.06920

NAV Diff is +0.0077 from Previous Day

0.05% Up

05-10-2018 (Fri)

15.06150

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-10-2018 (Thu)

15.05880

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-10-2018 (Wed)

15.05600

NAV Diff is +0.0054 from Previous Day

0.04% Up

01-10-2018 (Mon)

15.05060

NAV Diff is +0.0081 from Previous Day

0.05% Up

28-09-2018 (Fri)

15.04250

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-09-2018 (Thu)

15.03930

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-09-2018 (Wed)

15.03650

No Difference

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