Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.68% As on 14-09-2016 (Wed)

11.86800 ⇣ -18.68% As on 12-09-2016 (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

14-09-2016 (Wed)

10.00000

NAV Diff is -1.868 from Previous Day

-18.68% Down

12-09-2016 (Mon)

11.86800

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-09-2016 (Fri)

11.86150

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2016 (Thu)

11.85930

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2016 (Wed)

11.85710

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2016 (Tue)

11.85500

NAV Diff is +0.0084 from Previous Day

0.07% Up

02-09-2016 (Fri)

11.84660

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-09-2016 (Thu)

11.84450

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2016 (Wed)

11.84240

NAV Diff is +0.002 from Previous Day

0.02% Up

30-08-2016 (Tue)

11.84040

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2016 (Mon)

11.83830

NAV Diff is +0.006 from Previous Day

0.05% Up

26-08-2016 (Fri)

11.83230

NAV Diff is +0.002 from Previous Day

0.02% Up

25-08-2016 (Thu)

11.83030

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-08-2016 (Wed)

11.82840

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2016 (Tue)

11.82660

NAV Diff is +0.002 from Previous Day

0.02% Up

22-08-2016 (Mon)

11.82460

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-08-2016 (Fri)

11.81850

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2016 (Thu)

11.81640

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-08-2016 (Tue)

11.81230

NAV Diff is +0.0083 from Previous Day

0.07% Up

12-08-2016 (Fri)

11.80400

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2016 (Thu)

11.80190

NAV Diff is +0.002 from Previous Day

0.02% Up

10-08-2016 (Wed)

11.79990

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2016 (Tue)

11.79780

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-08-2016 (Mon)

11.79570

NAV Diff is +0.0062 from Previous Day

0.05% Up

05-08-2016 (Fri)

11.78950

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-08-2016 (Thu)

11.78740

NAV Diff is +0.002 from Previous Day

0.02% Up

03-08-2016 (Wed)

11.78540

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2016 (Tue)

11.78330

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2016 (Mon)

11.78120

NAV Diff is +0.0062 from Previous Day

0.05% Up

29-07-2016 (Fri)

11.77500

No Difference

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