Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -11.07% As on 02-07-2018 (Mon)

11.10740 ⇣ -11.07% As on 29-06-2018 (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

02-07-2018 (Mon)

10.00000

NAV Diff is -1.1074 from Previous Day

-11.07% Down

29-06-2018 (Fri)

11.10740

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2018 (Thu)

11.10600

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-06-2018 (Wed)

11.10450

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-06-2018 (Tue)

11.10310

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-06-2018 (Mon)

11.10170

NAV Diff is +0.0045 from Previous Day

0.04% Up

22-06-2018 (Fri)

11.09720

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2018 (Thu)

11.09570

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2018 (Wed)

11.09410

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2018 (Tue)

11.09200

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-06-2018 (Mon)

11.09040

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-06-2018 (Fri)

11.08580

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2018 (Thu)

11.08430

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2018 (Wed)

11.08270

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2018 (Tue)

11.08060

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-06-2018 (Mon)

11.07870

NAV Diff is +0.0056 from Previous Day

0.05% Up

08-06-2018 (Fri)

11.07310

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-06-2018 (Thu)

11.07130

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-06-2018 (Wed)

11.06950

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-06-2018 (Tue)

11.06760

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-06-2018 (Mon)

11.06590

NAV Diff is +0.0049 from Previous Day

0.04% Up

01-06-2018 (Fri)

11.06100

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-05-2018 (Thu)

11.05930

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-05-2018 (Wed)

11.05760

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-05-2018 (Tue)

11.05590

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-05-2018 (Mon)

11.05410

NAV Diff is +0.0051 from Previous Day

0.05% Up

25-05-2018 (Fri)

11.04900

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2018 (Thu)

11.04810

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-05-2018 (Wed)

11.04640

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-05-2018 (Tue)

11.04490

No Difference

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