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

Basic Info:

NAV Value:

10.00000 ⇣ -6.44% As on 23-08-2016 (Tue)

10.64430 ⇣ -6.44% As on 22-08-2016 (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

23-08-2016 (Tue)

10.00000

NAV Diff is -0.6443 from Previous Day

-6.44% Down

22-08-2016 (Mon)

10.64430

NAV Diff is +0.1049 from Previous Day

0.99% Up

19-08-2016 (Fri)

10.53940

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2016 (Thu)

10.53800

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-08-2016 (Tue)

10.53530

NAV Diff is +0.0054 from Previous Day

0.05% Up

12-08-2016 (Fri)

10.52990

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2016 (Thu)

10.52850

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-08-2016 (Wed)

10.52720

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-08-2016 (Tue)

10.52580

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-08-2016 (Mon)

10.52450

NAV Diff is +0.0041 from Previous Day

0.04% Up

05-08-2016 (Fri)

10.52040

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-08-2016 (Thu)

10.51910

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-08-2016 (Wed)

10.51770

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-08-2016 (Tue)

10.51640

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-08-2016 (Mon)

10.51500

NAV Diff is +0.004 from Previous Day

0.04% Up

29-07-2016 (Fri)

10.51100

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-07-2016 (Thu)

10.50960

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2016 (Wed)

10.50820

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2016 (Tue)

10.50690

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-07-2016 (Mon)

10.50550

NAV Diff is +0.004 from Previous Day

0.04% Up

22-07-2016 (Fri)

10.50150

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-07-2016 (Thu)

10.50010

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2016 (Wed)

10.49880

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2016 (Tue)

10.49740

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-07-2016 (Mon)

10.49610

NAV Diff is +0.0041 from Previous Day

0.04% Up

15-07-2016 (Fri)

10.49200

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-07-2016 (Thu)

10.49060

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2016 (Wed)

10.48920

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2016 (Tue)

10.48790

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-07-2016 (Mon)

10.48650

No Difference

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