Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.68% As on 10-08-2016 (Wed)

11.86800 ⇣ -18.68% 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 -1.868 from Previous Day

-18.68% Down

09-08-2016 (Tue)

11.86800

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2016 (Mon)

11.86580

NAV Diff is +0.0062 from Previous Day

0.05% Up

05-08-2016 (Fri)

11.85960

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-08-2016 (Thu)

11.85750

NAV Diff is +0.002 from Previous Day

0.02% Up

03-08-2016 (Wed)

11.85550

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-08-2016 (Tue)

11.85380

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2016 (Mon)

11.85170

NAV Diff is +0.0061 from Previous Day

0.05% Up

29-07-2016 (Fri)

11.84560

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-07-2016 (Thu)

11.84350

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-07-2016 (Wed)

11.84140

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2016 (Tue)

11.83920

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2016 (Mon)

11.83710

NAV Diff is +0.0065 from Previous Day

0.05% Up

22-07-2016 (Fri)

11.83060

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-07-2016 (Thu)

11.82840

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2016 (Wed)

11.82630

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2016 (Tue)

11.82410

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2016 (Mon)

11.82200

NAV Diff is +0.0064 from Previous Day

0.05% Up

15-07-2016 (Fri)

11.81560

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-07-2016 (Thu)

11.81340

NAV Diff is +0.002 from Previous Day

0.02% Up

13-07-2016 (Wed)

11.81140

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2016 (Tue)

11.80930

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2016 (Mon)

11.80730

NAV Diff is +0.0063 from Previous Day

0.05% Up

08-07-2016 (Fri)

11.80100

NAV Diff is +0.002 from Previous Day

0.02% Up

07-07-2016 (Thu)

11.79900

NAV Diff is +0.0041 from Previous Day

0.03% Up

05-07-2016 (Tue)

11.79490

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2016 (Mon)

11.79290

NAV Diff is +0.0064 from Previous Day

0.05% Up

01-07-2016 (Fri)

11.78650

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-06-2016 (Thu)

11.78430

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-06-2016 (Wed)

11.78200

No Difference

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