Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.01% As on 25-04-2017 (Tue)

11.70090 ⇣ -17.01% As on 24-04-2017 (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

25-04-2017 (Tue)

10.00000

NAV Diff is -1.7009 from Previous Day

-17.01% Down

24-04-2017 (Mon)

11.70090

NAV Diff is +0.0052 from Previous Day

0.04% Up

21-04-2017 (Fri)

11.69570

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.69400

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.69220

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2017 (Tue)

11.69060

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-04-2017 (Mon)

11.68890

NAV Diff is +0.0066 from Previous Day

0.06% Up

13-04-2017 (Thu)

11.68230

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-04-2017 (Wed)

11.68070

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-04-2017 (Tue)

11.67900

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-04-2017 (Mon)

11.67740

NAV Diff is +0.005 from Previous Day

0.04% Up

07-04-2017 (Fri)

11.67240

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-04-2017 (Thu)

11.67070

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.66880

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.66500

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2017 (Fri)

11.65920

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.65700

NAV Diff is +0.002 from Previous Day

0.02% Up

29-03-2017 (Wed)

11.65500

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-03-2017 (Mon)

11.65130

NAV Diff is +0.0057 from Previous Day

0.05% Up

24-03-2017 (Fri)

11.64560

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-03-2017 (Thu)

11.64370

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-03-2017 (Wed)

11.64180

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-03-2017 (Tue)

11.63990

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2017 (Mon)

11.63800

NAV Diff is +0.0057 from Previous Day

0.05% Up

17-03-2017 (Fri)

11.63230

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2017 (Thu)

11.63040

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-03-2017 (Wed)

11.62850

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2017 (Tue)

11.62660

NAV Diff is +0.0075 from Previous Day

0.06% Up

10-03-2017 (Fri)

11.61910

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-03-2017 (Thu)

11.61720

No Difference

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