Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.66% As on 06-12-2016 (Tue)

11.76590 ⇣ -17.66% As on 05-12-2016 (Mon)

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

06-12-2016 (Tue)

10.00000

NAV Diff is -1.7659 from Previous Day

-17.66% Down

05-12-2016 (Mon)

11.76590

NAV Diff is +0.0062 from Previous Day

0.05% Up

02-12-2016 (Fri)

11.75970

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-12-2016 (Thu)

11.75790

NAV Diff is +0.002 from Previous Day

0.02% Up

30-11-2016 (Wed)

11.75590

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-11-2016 (Tue)

11.75380

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-11-2016 (Mon)

11.75160

NAV Diff is +0.0061 from Previous Day

0.05% Up

25-11-2016 (Fri)

11.74550

NAV Diff is +0.002 from Previous Day

0.02% Up

24-11-2016 (Thu)

11.74350

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-11-2016 (Wed)

11.74120

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-11-2016 (Tue)

11.73900

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-11-2016 (Mon)

11.73690

NAV Diff is +0.0063 from Previous Day

0.05% Up

18-11-2016 (Fri)

11.73060

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-11-2016 (Thu)

11.72840

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-11-2016 (Wed)

11.72630

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2016 (Tue)

11.72420

NAV Diff is +0.0083 from Previous Day

0.07% Up

11-11-2016 (Fri)

11.71590

NAV Diff is +0.002 from Previous Day

0.02% Up

10-11-2016 (Thu)

11.71390

NAV Diff is +0.002 from Previous Day

0.02% Up

09-11-2016 (Wed)

11.71190

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-11-2016 (Tue)

11.70980

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-11-2016 (Mon)

11.70770

NAV Diff is +0.0062 from Previous Day

0.05% Up

04-11-2016 (Fri)

11.70150

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-11-2016 (Thu)

11.69940

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-11-2016 (Wed)

11.69730

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2016 (Tue)

11.69520

NAV Diff is +0.0084 from Previous Day

0.07% Up

28-10-2016 (Fri)

11.68680

NAV Diff is +0.002 from Previous Day

0.02% Up

27-10-2016 (Thu)

11.68480

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-10-2016 (Wed)

11.68270

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2016 (Tue)

11.68050

NAV Diff is +0.002 from Previous Day

0.02% Up

24-10-2016 (Mon)

11.67850

No Difference

-