Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -11.73% As on 16-04-2015 (Thu)

11.17320 ⇣ -11.73% 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 -1.1732 from Previous Day

-11.73% Down

15-04-2015 (Wed)

11.17320

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-04-2015 (Mon)

11.16900

NAV Diff is +0.0072 from Previous Day

0.06% Up

10-04-2015 (Fri)

11.16180

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.15920

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.15660

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.15390

NAV Diff is +0.0028 from Previous Day

0.03% Up

06-04-2015 (Mon)

11.15110

NAV Diff is +0.0164 from Previous Day

0.15% Up

31-03-2015 (Tue)

11.13470

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-03-2015 (Mon)

11.13190

NAV Diff is +0.0082 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.12370

NAV Diff is +0.0028 from Previous Day

0.03% Up

26-03-2015 (Thu)

11.12090

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-03-2015 (Wed)

11.11820

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2015 (Tue)

11.11550

NAV Diff is +0.0028 from Previous Day

0.03% Up

23-03-2015 (Mon)

11.11270

NAV Diff is +0.0082 from Previous Day

0.07% Up

20-03-2015 (Fri)

11.10450

NAV Diff is +0.0028 from Previous Day

0.03% Up

19-03-2015 (Thu)

11.10170

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-03-2015 (Wed)

11.09900

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-03-2015 (Tue)

11.09630

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-03-2015 (Mon)

11.09350

NAV Diff is +0.0082 from Previous Day

0.07% Up

13-03-2015 (Fri)

11.08530

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-03-2015 (Thu)

11.08250

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-03-2015 (Wed)

11.07980

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-03-2015 (Tue)

11.07710

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-03-2015 (Mon)

11.07430

NAV Diff is +0.011 from Previous Day

0.1% Up

05-03-2015 (Thu)

11.06330

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-03-2015 (Wed)

11.06060

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-03-2015 (Tue)

11.05790

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-03-2015 (Mon)

11.05510

NAV Diff is +0.0082 from Previous Day

0.07% Up

27-02-2015 (Fri)

11.04690

No Difference

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