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

Basic Info:

NAV Value:

10.00000 ⇣ -10.57% As on 02-07-2018 (Mon)

11.05660 ⇣ -10.57% 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 -1.0566 from Previous Day

-10.57% Down

29-06-2018 (Fri)

11.05660

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2018 (Thu)

11.05520

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-06-2018 (Wed)

11.05390

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-06-2018 (Tue)

11.05260

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-06-2018 (Mon)

11.05130

NAV Diff is +0.0042 from Previous Day

0.04% Up

22-06-2018 (Fri)

11.04710

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2018 (Thu)

11.04570

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-06-2018 (Wed)

11.04430

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2018 (Tue)

11.04220

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-06-2018 (Mon)

11.04080

NAV Diff is +0.0043 from Previous Day

0.04% Up

15-06-2018 (Fri)

11.03650

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-06-2018 (Thu)

11.03510

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-06-2018 (Wed)

11.03370

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2018 (Tue)

11.03170

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-06-2018 (Mon)

11.02980

NAV Diff is +0.0052 from Previous Day

0.05% Up

08-06-2018 (Fri)

11.02460

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-06-2018 (Thu)

11.02290

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-06-2018 (Wed)

11.02120

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-06-2018 (Tue)

11.01950

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-06-2018 (Mon)

11.01780

NAV Diff is +0.0046 from Previous Day

0.04% Up

01-06-2018 (Fri)

11.01320

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2018 (Thu)

11.01170

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-05-2018 (Wed)

11.01010

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-05-2018 (Tue)

11.00840

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-05-2018 (Mon)

11.00680

NAV Diff is +0.0048 from Previous Day

0.04% Up

25-05-2018 (Fri)

11.00200

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2018 (Thu)

11.00110

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2018 (Wed)

10.99960

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-05-2018 (Tue)

10.99810

No Difference

-