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

Basic Info:

NAV Value:

10.00000 ⇣ -11.07% As on 20-09-2016 (Tue)

11.10730 ⇣ -11.07% As on 19-09-2016 (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

20-09-2016 (Tue)

10.00000

NAV Diff is -1.1073 from Previous Day

-11.07% Down

19-09-2016 (Mon)

11.10730

NAV Diff is +0.0055 from Previous Day

0.05% Up

16-09-2016 (Fri)

11.10180

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-09-2016 (Thu)

11.10000

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-09-2016 (Wed)

11.09810

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-09-2016 (Mon)

11.09450

NAV Diff is +0.0055 from Previous Day

0.05% Up

09-09-2016 (Fri)

11.08900

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2016 (Thu)

11.08720

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2016 (Wed)

11.08530

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-09-2016 (Tue)

11.08350

NAV Diff is +0.0073 from Previous Day

0.07% Up

02-09-2016 (Fri)

11.07620

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-09-2016 (Thu)

11.07430

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-08-2016 (Wed)

11.07250

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-08-2016 (Tue)

11.07070

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-08-2016 (Mon)

11.06880

NAV Diff is +0.0055 from Previous Day

0.05% Up

26-08-2016 (Fri)

11.06330

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-08-2016 (Thu)

11.06150

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-08-2016 (Wed)

11.05960

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2016 (Tue)

11.05780

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-08-2016 (Mon)

11.05600

NAV Diff is +0.0056 from Previous Day

0.05% Up

19-08-2016 (Fri)

11.05040

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2016 (Thu)

11.04860

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-08-2016 (Tue)

11.04490

NAV Diff is +0.0074 from Previous Day

0.07% Up

12-08-2016 (Fri)

11.03750

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-08-2016 (Thu)

11.03560

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-08-2016 (Wed)

11.03380

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-08-2016 (Tue)

11.03190

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2016 (Mon)

11.03000

NAV Diff is +0.0055 from Previous Day

0.05% Up

05-08-2016 (Fri)

11.02450

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-08-2016 (Thu)

11.02260

No Difference

-