Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -11.2% As on 13-04-2015 (Mon)

11.11950 ⇣ -11.2% As on 10-04-2015 (Fri)

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

13-04-2015 (Mon)

10.00000

NAV Diff is -1.1195 from Previous Day

-11.2% Down

10-04-2015 (Fri)

11.11950

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.11760

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.11560

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.11290

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.11030

NAV Diff is +0.0161 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.09420

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.09160

NAV Diff is +0.0081 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.08350

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.08090

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-03-2015 (Wed)

11.07820

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2015 (Tue)

11.07550

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

11.07290

NAV Diff is +0.0083 from Previous Day

0.07% Up

20-03-2015 (Fri)

11.06460

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2015 (Thu)

11.06190

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2015 (Wed)

11.05930

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-03-2015 (Tue)

11.05660

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2015 (Mon)

11.05390

NAV Diff is +0.008 from Previous Day

0.07% Up

13-03-2015 (Fri)

11.04590

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-03-2015 (Thu)

11.04320

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-03-2015 (Wed)

11.04050

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-03-2015 (Tue)

11.03780

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-03-2015 (Mon)

11.03510

NAV Diff is +0.0107 from Previous Day

0.1% Up

05-03-2015 (Thu)

11.02440

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-03-2015 (Wed)

11.02170

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-03-2015 (Tue)

11.01900

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-03-2015 (Mon)

11.01640

NAV Diff is +0.0081 from Previous Day

0.07% Up

27-02-2015 (Fri)

11.00830

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-02-2015 (Thu)

11.00570

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-02-2015 (Wed)

11.00300

No Difference

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