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

Basic Info:

NAV Value:

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

10.01400 ⇣ -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 -0.014 from Previous Day

-0.14% Down

01-09-2016 (Thu)

10.01400

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-08-2016 (Wed)

10.01220

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-08-2016 (Tue)

10.01050

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-08-2016 (Mon)

10.00870

NAV Diff is +0.0054 from Previous Day

0.05% Up

26-08-2016 (Fri)

10.00330

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2016 (Thu)

10.00180

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-08-2016 (Wed)

10.00000

NAV Diff is -3.0832 from Previous Day

-30.83% Down

23-08-2016 (Tue)

13.08320

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.08090

NAV Diff is +0.0055 from Previous Day

0.04% Up

19-08-2016 (Fri)

13.07540

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.07330

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-08-2016 (Tue)

13.06940

NAV Diff is +0.0078 from Previous Day

0.06% Up

12-08-2016 (Fri)

13.06160

NAV Diff is +0.002 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.05960

NAV Diff is +0.002 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.05760

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-08-2016 (Tue)

13.05570

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-08-2016 (Mon)

13.05390

NAV Diff is +0.0056 from Previous Day

0.04% Up

05-08-2016 (Fri)

13.04830

NAV Diff is +0.002 from Previous Day

0.02% Up

04-08-2016 (Thu)

13.04630

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-08-2016 (Wed)

13.04450

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-08-2016 (Tue)

13.04320

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-08-2016 (Mon)

13.04130

NAV Diff is +0.0065 from Previous Day

0.05% Up

29-07-2016 (Fri)

13.03480

NAV Diff is +0.002 from Previous Day

0.02% Up

28-07-2016 (Thu)

13.03280

NAV Diff is +0.002 from Previous Day

0.02% Up

27-07-2016 (Wed)

13.03080

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2016 (Tue)

13.02860

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2016 (Mon)

13.02630

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-07-2016 (Fri)

13.01960

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-07-2016 (Thu)

13.01730

No Difference

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