Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -20.64% As on 19-08-2015 (Wed)

12.06440 ⇣ -20.64% As on 17-08-2015 (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

19-08-2015 (Wed)

10.00000

NAV Diff is -2.0644 from Previous Day

-20.64% Down

17-08-2015 (Mon)

12.06440

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-08-2015 (Fri)

12.05980

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-08-2015 (Thu)

12.05820

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-08-2015 (Wed)

12.05670

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-08-2015 (Tue)

12.05490

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-08-2015 (Mon)

12.05320

NAV Diff is +0.0051 from Previous Day

0.04% Up

07-08-2015 (Fri)

12.04810

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-08-2015 (Thu)

12.04650

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-08-2015 (Wed)

12.04440

NAV Diff is +0.002 from Previous Day

0.02% Up

04-08-2015 (Tue)

12.04240

NAV Diff is +0.002 from Previous Day

0.02% Up

03-08-2015 (Mon)

12.04040

NAV Diff is +0.006 from Previous Day

0.05% Up

31-07-2015 (Fri)

12.03440

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-07-2015 (Thu)

12.03230

NAV Diff is +0.002 from Previous Day

0.02% Up

29-07-2015 (Wed)

12.03030

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-07-2015 (Tue)

12.02820

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-07-2015 (Mon)

12.02610

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-07-2015 (Fri)

12.01980

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2015 (Thu)

12.01780

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-07-2015 (Wed)

12.01560

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-07-2015 (Tue)

12.01350

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2015 (Mon)

12.01140

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-07-2015 (Fri)

12.00510

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-07-2015 (Thu)

12.00290

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-07-2015 (Wed)

12.00080

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-07-2015 (Tue)

11.99870

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2015 (Mon)

11.99630

NAV Diff is +0.0064 from Previous Day

0.05% Up

10-07-2015 (Fri)

11.98990

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-07-2015 (Thu)

11.98770

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-07-2015 (Wed)

11.98560

No Difference

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