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

Basic Info:

NAV Value:

10.00000 ⇣ -20.35% As on 16-08-2018 (Thu)

12.03450 ⇣ -20.35% 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 -2.0345 from Previous Day

-20.35% Down

14-08-2018 (Tue)

12.03450

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.03220

NAV Diff is +0.0051 from Previous Day

0.04% Up

10-08-2018 (Fri)

12.02710

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-08-2018 (Thu)

12.02540

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-08-2018 (Wed)

12.02360

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-08-2018 (Tue)

12.02190

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-08-2018 (Mon)

12.02020

NAV Diff is +0.0052 from Previous Day

0.04% Up

03-08-2018 (Fri)

12.01500

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-08-2018 (Thu)

12.01320

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.01100

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.00880

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.00660

NAV Diff is +0.0062 from Previous Day

0.05% Up

27-07-2018 (Fri)

12.00040

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-07-2018 (Thu)

11.99830

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2018 (Wed)

11.99630

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2018 (Tue)

11.99440

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-07-2018 (Mon)

11.99230

NAV Diff is +0.0057 from Previous Day

0.05% Up

20-07-2018 (Fri)

11.98660

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-07-2018 (Thu)

11.98470

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2018 (Wed)

11.98280

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2018 (Tue)

11.98090

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2018 (Mon)

11.97900

NAV Diff is +0.0067 from Previous Day

0.06% Up

13-07-2018 (Fri)

11.97230

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2018 (Thu)

11.97030

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2018 (Wed)

11.96840

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2018 (Tue)

11.96640

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2018 (Mon)

11.96450

NAV Diff is +0.006 from Previous Day

0.05% Up

06-07-2018 (Fri)

11.95850

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-07-2018 (Thu)

11.95670

No Difference

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