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

Basic Info:

NAV Value:

10.00000 ⇣ -15.38% As on 02-07-2015 (Thu)

11.53760 ⇣ -15.38% 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 -1.5376 from Previous Day

-15.38% Down

01-07-2015 (Wed)

11.53760

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-06-2015 (Tue)

11.53590

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2015 (Mon)

11.53420

NAV Diff is +0.0052 from Previous Day

0.05% Up

26-06-2015 (Fri)

11.52900

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-06-2015 (Thu)

11.52740

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-06-2015 (Wed)

11.52550

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-06-2015 (Tue)

11.52370

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2015 (Mon)

11.52160

NAV Diff is +0.0064 from Previous Day

0.06% Up

19-06-2015 (Fri)

11.51520

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-06-2015 (Thu)

11.51360

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2015 (Wed)

11.51160

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-06-2015 (Tue)

11.50970

NAV Diff is +0.002 from Previous Day

0.02% Up

15-06-2015 (Mon)

11.50770

NAV Diff is +0.006 from Previous Day

0.05% Up

12-06-2015 (Fri)

11.50170

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-06-2015 (Thu)

11.49980

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-06-2015 (Wed)

11.49770

NAV Diff is +0.002 from Previous Day

0.02% Up

09-06-2015 (Tue)

11.49570

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-06-2015 (Mon)

11.49380

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-06-2015 (Fri)

11.48790

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2015 (Thu)

11.48550

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-06-2015 (Wed)

11.48330

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-06-2015 (Tue)

11.48100

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2015 (Mon)

11.47880

NAV Diff is +0.0069 from Previous Day

0.06% Up

29-05-2015 (Fri)

11.47190

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-05-2015 (Thu)

11.46960

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-05-2015 (Wed)

11.46710

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-05-2015 (Tue)

11.46460

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2015 (Mon)

11.46210

NAV Diff is +0.0075 from Previous Day

0.07% Up

22-05-2015 (Fri)

11.45460

No Difference

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