Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -15.9% As on 02-07-2015 (Thu)

11.58950 ⇣ -15.9% As on 01-07-2015 (Wed)

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

02-07-2015 (Thu)

10.00000

NAV Diff is -1.5895 from Previous Day

-15.9% Down

01-07-2015 (Wed)

11.58950

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-06-2015 (Tue)

11.58770

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-06-2015 (Mon)

11.58590

NAV Diff is +0.0055 from Previous Day

0.05% Up

26-06-2015 (Fri)

11.58040

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-06-2015 (Thu)

11.57870

NAV Diff is +0.002 from Previous Day

0.02% Up

24-06-2015 (Wed)

11.57670

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-06-2015 (Tue)

11.57480

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2015 (Mon)

11.57260

NAV Diff is +0.0065 from Previous Day

0.06% Up

19-06-2015 (Fri)

11.56610

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-06-2015 (Thu)

11.56440

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-06-2015 (Wed)

11.56230

NAV Diff is +0.002 from Previous Day

0.02% Up

16-06-2015 (Tue)

11.56030

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-06-2015 (Mon)

11.55820

NAV Diff is +0.0061 from Previous Day

0.05% Up

12-06-2015 (Fri)

11.55210

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2015 (Thu)

11.55010

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-06-2015 (Wed)

11.54800

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-06-2015 (Tue)

11.54590

NAV Diff is +0.002 from Previous Day

0.02% Up

08-06-2015 (Mon)

11.54390

NAV Diff is +0.0061 from Previous Day

0.05% Up

05-06-2015 (Fri)

11.53780

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-06-2015 (Thu)

11.53530

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-06-2015 (Wed)

11.53300

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-06-2015 (Tue)

11.53060

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-06-2015 (Mon)

11.52830

NAV Diff is +0.0072 from Previous Day

0.06% Up

29-05-2015 (Fri)

11.52110

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2015 (Thu)

11.51870

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-05-2015 (Wed)

11.51610

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-05-2015 (Tue)

11.51350

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-05-2015 (Mon)

11.51090

NAV Diff is +0.0078 from Previous Day

0.07% Up

22-05-2015 (Fri)

11.50310

No Difference

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