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

Basic Info:

NAV Value:

10.00000 ⇣ -17.41% As on 06-12-2016 (Tue)

11.74070 ⇣ -17.41% 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 -1.7407 from Previous Day

-17.41% Down

05-12-2016 (Mon)

11.74070

NAV Diff is +0.0062 from Previous Day

0.05% Up

02-12-2016 (Fri)

11.73450

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-12-2016 (Thu)

11.73280

NAV Diff is +0.002 from Previous Day

0.02% Up

30-11-2016 (Wed)

11.73080

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-11-2016 (Tue)

11.72870

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-11-2016 (Mon)

11.72660

NAV Diff is +0.0061 from Previous Day

0.05% Up

25-11-2016 (Fri)

11.72050

NAV Diff is +0.002 from Previous Day

0.02% Up

24-11-2016 (Thu)

11.71850

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-11-2016 (Wed)

11.71630

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-11-2016 (Tue)

11.71410

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-11-2016 (Mon)

11.71200

NAV Diff is +0.0062 from Previous Day

0.05% Up

18-11-2016 (Fri)

11.70580

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-11-2016 (Thu)

11.70360

NAV Diff is +0.002 from Previous Day

0.02% Up

16-11-2016 (Wed)

11.70160

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2016 (Tue)

11.69950

NAV Diff is +0.0081 from Previous Day

0.07% Up

11-11-2016 (Fri)

11.69140

NAV Diff is +0.002 from Previous Day

0.02% Up

10-11-2016 (Thu)

11.68940

NAV Diff is +0.002 from Previous Day

0.02% Up

09-11-2016 (Wed)

11.68740

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-11-2016 (Tue)

11.68530

NAV Diff is +0.002 from Previous Day

0.02% Up

07-11-2016 (Mon)

11.68330

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-11-2016 (Fri)

11.67720

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-11-2016 (Thu)

11.67510

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-11-2016 (Wed)

11.67300

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2016 (Tue)

11.67090

NAV Diff is +0.0082 from Previous Day

0.07% Up

28-10-2016 (Fri)

11.66270

NAV Diff is +0.002 from Previous Day

0.02% Up

27-10-2016 (Thu)

11.66070

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-10-2016 (Wed)

11.65860

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2016 (Tue)

11.65640

NAV Diff is +0.002 from Previous Day

0.02% Up

24-10-2016 (Mon)

11.65440

No Difference

-