Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.94% As on 13-05-2015 (Wed)

11.89400 ⇣ -18.94% As on 12-05-2015 (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

13-05-2015 (Wed)

10.00000

NAV Diff is -1.894 from Previous Day

-18.94% Down

12-05-2015 (Tue)

11.89400

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-05-2015 (Mon)

11.89160

NAV Diff is +0.0077 from Previous Day

0.06% Up

08-05-2015 (Fri)

11.88390

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-05-2015 (Thu)

11.88130

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-05-2015 (Wed)

11.87860

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-05-2015 (Tue)

11.87620

NAV Diff is +0.0134 from Previous Day

0.11% Up

30-04-2015 (Thu)

11.86280

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-04-2015 (Wed)

11.86010

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-04-2015 (Tue)

11.85740

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-04-2015 (Mon)

11.85470

NAV Diff is +0.0082 from Previous Day

0.07% Up

24-04-2015 (Fri)

11.84650

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-04-2015 (Thu)

11.84380

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-04-2015 (Wed)

11.84100

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.83830

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.83560

NAV Diff is +0.0082 from Previous Day

0.07% Up

17-04-2015 (Fri)

11.82740

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-04-2015 (Thu)

11.82470

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.82200

NAV Diff is +0.0056 from Previous Day

0.05% Up

13-04-2015 (Mon)

11.81640

NAV Diff is +0.0084 from Previous Day

0.07% Up

10-04-2015 (Fri)

11.80800

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.80520

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.80240

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.79960

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.79690

NAV Diff is +0.0168 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.78010

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.77730

NAV Diff is +0.0084 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.76890

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.76610

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-03-2015 (Wed)

11.76340

No Difference

-