Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -19.92% As on 14-09-2016 (Wed)

11.99240 ⇣ -19.92% As on 12-09-2016 (Mon)

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

14-09-2016 (Wed)

10.00000

NAV Diff is -1.9924 from Previous Day

-19.92% Down

12-09-2016 (Mon)

11.99240

NAV Diff is +0.0064 from Previous Day

0.05% Up

09-09-2016 (Fri)

11.98600

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2016 (Thu)

11.98400

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2016 (Wed)

11.98190

NAV Diff is +0.002 from Previous Day

0.02% Up

06-09-2016 (Tue)

11.97990

NAV Diff is +0.0085 from Previous Day

0.07% Up

02-09-2016 (Fri)

11.97140

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-09-2016 (Thu)

11.96920

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2016 (Wed)

11.96710

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2016 (Tue)

11.96500

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2016 (Mon)

11.96280

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-08-2016 (Fri)

11.95640

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-08-2016 (Thu)

11.95430

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2016 (Wed)

11.95210

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2016 (Tue)

11.95000

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2016 (Mon)

11.94780

NAV Diff is +0.0065 from Previous Day

0.05% Up

19-08-2016 (Fri)

11.94130

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2016 (Thu)

11.93920

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-08-2016 (Tue)

11.93490

NAV Diff is +0.0087 from Previous Day

0.07% Up

12-08-2016 (Fri)

11.92620

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2016 (Thu)

11.92410

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2016 (Wed)

11.92190

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2016 (Tue)

11.91980

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2016 (Mon)

11.91760

NAV Diff is +0.0065 from Previous Day

0.05% Up

05-08-2016 (Fri)

11.91110

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-08-2016 (Thu)

11.90890

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-08-2016 (Wed)

11.90680

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2016 (Tue)

11.90470

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2016 (Mon)

11.90250

NAV Diff is +0.0063 from Previous Day

0.05% Up

29-07-2016 (Fri)

11.89620

No Difference

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