Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -21.12% As on 16-08-2018 (Thu)

12.11190 ⇣ -21.12% As on 14-08-2018 (Tue)

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

16-08-2018 (Thu)

10.00000

NAV Diff is -2.1119 from Previous Day

-21.12% Down

14-08-2018 (Tue)

12.11190

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.10950

NAV Diff is +0.0052 from Previous Day

0.04% Up

10-08-2018 (Fri)

12.10430

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-08-2018 (Thu)

12.10260

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-08-2018 (Wed)

12.10080

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-08-2018 (Tue)

12.09900

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-08-2018 (Mon)

12.09730

NAV Diff is +0.0054 from Previous Day

0.04% Up

03-08-2018 (Fri)

12.09190

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-08-2018 (Thu)

12.09010

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.08780

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.08560

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.08330

NAV Diff is +0.0063 from Previous Day

0.05% Up

27-07-2018 (Fri)

12.07700

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2018 (Thu)

12.07480

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.07280

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.07080

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.06870

NAV Diff is +0.0058 from Previous Day

0.05% Up

20-07-2018 (Fri)

12.06290

NAV Diff is +0.002 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.06090

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.05900

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.05700

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.05510

NAV Diff is +0.0069 from Previous Day

0.06% Up

13-07-2018 (Fri)

12.04820

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.04620

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.04420

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.04220

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.04020

NAV Diff is +0.0061 from Previous Day

0.05% Up

06-07-2018 (Fri)

12.03410

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.03220

No Difference

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