Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -16.31% As on 27-04-2017 (Thu)

11.63100 ⇣ -16.31% As on 26-04-2017 (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

27-04-2017 (Thu)

10.00000

NAV Diff is -1.631 from Previous Day

-16.31% Down

26-04-2017 (Wed)

11.63100

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.62910

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.62700

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.62110

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.61910

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.61720

NAV Diff is +0.002 from Previous Day

0.02% Up

18-04-2017 (Tue)

11.61520

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-04-2017 (Mon)

11.61330

NAV Diff is +0.0078 from Previous Day

0.07% Up

13-04-2017 (Thu)

11.60550

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.60360

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.60160

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.59970

NAV Diff is +0.0058 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.59390

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-04-2017 (Thu)

11.59200

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.59010

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.58630

NAV Diff is +0.0063 from Previous Day

0.05% Up

31-03-2017 (Fri)

11.58000

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.57730

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

11.57510

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-03-2017 (Mon)

11.57130

NAV Diff is +0.0058 from Previous Day

0.05% Up

24-03-2017 (Fri)

11.56550

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

11.56350

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-03-2017 (Wed)

11.56160

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-03-2017 (Tue)

11.55970

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

11.55770

NAV Diff is +0.0059 from Previous Day

0.05% Up

17-03-2017 (Fri)

11.55180

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2017 (Thu)

11.54980

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-03-2017 (Wed)

11.54790

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2017 (Tue)

11.54590

No Difference

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