Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -16.27% As on 27-04-2017 (Thu)

11.62650 ⇣ -16.27% 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 -1.6265 from Previous Day

-16.27% Down

26-04-2017 (Wed)

11.62650

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2017 (Tue)

11.62530

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2017 (Mon)

11.62360

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-04-2017 (Fri)

11.62010

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.61890

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2017 (Wed)

11.61730

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2017 (Tue)

11.61610

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-04-2017 (Mon)

11.61490

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-04-2017 (Thu)

11.61030

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2017 (Wed)

11.60920

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2017 (Tue)

11.60770

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-04-2017 (Mon)

11.60630

NAV Diff is +0.0046 from Previous Day

0.04% Up

07-04-2017 (Fri)

11.60170

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2017 (Thu)

11.60060

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2017 (Wed)

11.59910

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.59620

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2017 (Fri)

11.59100

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.58880

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-03-2017 (Wed)

11.58710

NAV Diff is +0.0029 from Previous Day

0.03% Up

27-03-2017 (Mon)

11.58420

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-03-2017 (Fri)

11.57990

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2017 (Thu)

11.57840

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2017 (Wed)

11.57700

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-03-2017 (Tue)

11.57550

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-03-2017 (Mon)

11.57410

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-03-2017 (Fri)

11.56970

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2017 (Thu)

11.56820

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2017 (Wed)

11.56670

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2017 (Tue)

11.56520

No Difference

-