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

Basic Info:

NAV Value:

10.00000 ⇣ -10.55% As on 20-04-2015 (Mon)

11.05500 ⇣ -10.55% As on 17-04-2015 (Fri)

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

20-04-2015 (Mon)

10.00000

NAV Diff is -1.055 from Previous Day

-10.55% Down

17-04-2015 (Fri)

11.05500

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2015 (Thu)

11.05260

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.05030

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-04-2015 (Mon)

11.04560

NAV Diff is +0.007 from Previous Day

0.06% Up

10-04-2015 (Fri)

11.03860

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.03630

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.03400

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.03170

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.02940

NAV Diff is +0.0153 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.01410

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.01180

NAV Diff is +0.0072 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.00460

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.00230

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2015 (Wed)

11.00000

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.99770

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.99540

NAV Diff is +0.0076 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.98780

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.98540

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.98300

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.98060

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.97810

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.97080

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.96840

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.96600

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.96350

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.96100

NAV Diff is +0.0097 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.95130

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.94880

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.94640

No Difference

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