Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -11.76% As on 16-04-2015 (Thu)

11.17630 ⇣ -11.76% As on 15-04-2015 (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

16-04-2015 (Thu)

10.00000

NAV Diff is -1.1763 from Previous Day

-11.76% Down

15-04-2015 (Wed)

11.17630

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-04-2015 (Mon)

11.17220

NAV Diff is +0.0059 from Previous Day

0.05% Up

10-04-2015 (Fri)

11.16630

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.16440

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.16240

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.15970

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.15700

NAV Diff is +0.0164 from Previous Day

0.15% Up

31-03-2015 (Tue)

11.14060

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.13790

NAV Diff is +0.0082 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.12970

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.12700

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-03-2015 (Wed)

11.12430

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-03-2015 (Tue)

11.12150

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-03-2015 (Mon)

11.11880

NAV Diff is +0.0082 from Previous Day

0.07% Up

20-03-2015 (Fri)

11.11060

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2015 (Thu)

11.10790

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-03-2015 (Wed)

11.10520

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-03-2015 (Tue)

11.10250

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2015 (Mon)

11.09980

NAV Diff is +0.0082 from Previous Day

0.07% Up

13-03-2015 (Fri)

11.09160

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-03-2015 (Thu)

11.08890

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-03-2015 (Wed)

11.08610

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-03-2015 (Tue)

11.08340

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-03-2015 (Mon)

11.08070

NAV Diff is +0.0109 from Previous Day

0.1% Up

05-03-2015 (Thu)

11.06980

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-03-2015 (Wed)

11.06710

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-03-2015 (Tue)

11.06440

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-03-2015 (Mon)

11.06160

NAV Diff is +0.0081 from Previous Day

0.07% Up

27-02-2015 (Fri)

11.05350

No Difference

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