Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -19.68% As on 14-09-2016 (Wed)

11.96820 ⇣ -19.68% 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 -1.9682 from Previous Day

-19.68% Down

12-09-2016 (Mon)

11.96820

NAV Diff is +0.0063 from Previous Day

0.05% Up

09-09-2016 (Fri)

11.96190

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2016 (Thu)

11.95990

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2016 (Wed)

11.95780

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2016 (Tue)

11.95570

NAV Diff is +0.0085 from Previous Day

0.07% Up

02-09-2016 (Fri)

11.94720

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-09-2016 (Thu)

11.94510

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2016 (Wed)

11.94300

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2016 (Tue)

11.94090

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2016 (Mon)

11.93870

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-08-2016 (Fri)

11.93230

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-08-2016 (Thu)

11.93020

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2016 (Wed)

11.92800

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2016 (Tue)

11.92590

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2016 (Mon)

11.92370

NAV Diff is +0.0064 from Previous Day

0.05% Up

19-08-2016 (Fri)

11.91730

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2016 (Thu)

11.91510

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-08-2016 (Tue)

11.91080

NAV Diff is +0.0086 from Previous Day

0.07% Up

12-08-2016 (Fri)

11.90220

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2016 (Thu)

11.90010

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2016 (Wed)

11.89790

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2016 (Tue)

11.89580

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2016 (Mon)

11.89360

NAV Diff is +0.0064 from Previous Day

0.05% Up

05-08-2016 (Fri)

11.88720

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-08-2016 (Thu)

11.88500

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-08-2016 (Wed)

11.88290

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2016 (Tue)

11.88080

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2016 (Mon)

11.87860

NAV Diff is +0.0064 from Previous Day

0.05% Up

29-07-2016 (Fri)

11.87220

No Difference

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