Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.14% As on 02-09-2016 (Fri)

10.01410 ⇣ -0.14% As on 01-09-2016 (Thu)

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

02-09-2016 (Fri)

10.00000

NAV Diff is -0.0141 from Previous Day

-0.14% Down

01-09-2016 (Thu)

10.01410

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-08-2016 (Wed)

10.01230

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-08-2016 (Tue)

10.01060

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-08-2016 (Mon)

10.00870

NAV Diff is +0.0053 from Previous Day

0.05% Up

26-08-2016 (Fri)

10.00340

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2016 (Thu)

10.00190

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-08-2016 (Wed)

10.00000

NAV Diff is -3.2421 from Previous Day

-32.42% Down

23-08-2016 (Tue)

13.24210

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.23980

NAV Diff is +0.0058 from Previous Day

0.04% Up

19-08-2016 (Fri)

13.23400

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.23180

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-08-2016 (Tue)

13.22770

NAV Diff is +0.0082 from Previous Day

0.06% Up

12-08-2016 (Fri)

13.21950

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.21740

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.21520

NAV Diff is +0.002 from Previous Day

0.02% Up

09-08-2016 (Tue)

13.21320

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-08-2016 (Mon)

13.21130

NAV Diff is +0.006 from Previous Day

0.05% Up

05-08-2016 (Fri)

13.20530

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-08-2016 (Thu)

13.20320

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-08-2016 (Wed)

13.20130

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-08-2016 (Tue)

13.19970

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2016 (Mon)

13.19770

NAV Diff is +0.0068 from Previous Day

0.05% Up

29-07-2016 (Fri)

13.19090

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-07-2016 (Thu)

13.18870

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-07-2016 (Wed)

13.18660

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-07-2016 (Tue)

13.18420

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2016 (Mon)

13.18190

NAV Diff is +0.007 from Previous Day

0.05% Up

22-07-2016 (Fri)

13.17490

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-07-2016 (Thu)

13.17240

No Difference

-