Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.92% As on 10-08-2016 (Wed)

11.89200 ⇣ -18.92% As on 09-08-2016 (Tue)

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

10-08-2016 (Wed)

10.00000

NAV Diff is -1.892 from Previous Day

-18.92% Down

09-08-2016 (Tue)

11.89200

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2016 (Mon)

11.88980

NAV Diff is +0.0063 from Previous Day

0.05% Up

05-08-2016 (Fri)

11.88350

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-08-2016 (Thu)

11.88140

NAV Diff is +0.002 from Previous Day

0.02% Up

03-08-2016 (Wed)

11.87940

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-08-2016 (Tue)

11.87770

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2016 (Mon)

11.87560

NAV Diff is +0.0063 from Previous Day

0.05% Up

29-07-2016 (Fri)

11.86930

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-07-2016 (Thu)

11.86720

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-07-2016 (Wed)

11.86510

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2016 (Tue)

11.86290

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2016 (Mon)

11.86070

NAV Diff is +0.0065 from Previous Day

0.05% Up

22-07-2016 (Fri)

11.85420

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-07-2016 (Thu)

11.85190

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2016 (Wed)

11.84980

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2016 (Tue)

11.84760

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2016 (Mon)

11.84540

NAV Diff is +0.0065 from Previous Day

0.05% Up

15-07-2016 (Fri)

11.83890

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-07-2016 (Thu)

11.83670

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-07-2016 (Wed)

11.83460

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2016 (Tue)

11.83250

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2016 (Mon)

11.83050

NAV Diff is +0.0064 from Previous Day

0.05% Up

08-07-2016 (Fri)

11.82410

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-07-2016 (Thu)

11.82200

NAV Diff is +0.0041 from Previous Day

0.03% Up

05-07-2016 (Tue)

11.81790

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-07-2016 (Mon)

11.81580

NAV Diff is +0.0064 from Previous Day

0.05% Up

01-07-2016 (Fri)

11.80940

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-06-2016 (Thu)

11.80710

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-06-2016 (Wed)

11.80480

No Difference

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