Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -11.47% As on 17-04-2015 (Fri)

11.14680 ⇣ -11.47% As on 16-04-2015 (Thu)

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

17-04-2015 (Fri)

10.00000

NAV Diff is -1.1468 from Previous Day

-11.47% Down

16-04-2015 (Thu)

11.14680

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.14420

NAV Diff is +0.0054 from Previous Day

0.05% Up

13-04-2015 (Mon)

11.13880

NAV Diff is +0.0082 from Previous Day

0.07% Up

10-04-2015 (Fri)

11.13060

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-04-2015 (Thu)

11.12780

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.12510

NAV Diff is +0.0028 from Previous Day

0.03% Up

07-04-2015 (Tue)

11.12230

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.11960

NAV Diff is +0.0165 from Previous Day

0.15% Up

31-03-2015 (Tue)

11.10310

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.10040

NAV Diff is +0.0083 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.09210

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.08940

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2015 (Wed)

11.08660

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2015 (Tue)

11.08390

NAV Diff is +0.0028 from Previous Day

0.03% Up

23-03-2015 (Mon)

11.08110

NAV Diff is +0.0082 from Previous Day

0.07% Up

20-03-2015 (Fri)

11.07290

NAV Diff is +0.0028 from Previous Day

0.03% Up

19-03-2015 (Thu)

11.07010

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-03-2015 (Wed)

11.06740

NAV Diff is +0.0028 from Previous Day

0.03% Up

17-03-2015 (Tue)

11.06460

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2015 (Mon)

11.06190

NAV Diff is +0.0082 from Previous Day

0.07% Up

13-03-2015 (Fri)

11.05370

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-03-2015 (Thu)

11.05090

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-03-2015 (Wed)

11.04820

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-03-2015 (Tue)

11.04540

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-03-2015 (Mon)

11.04270

NAV Diff is +0.011 from Previous Day

0.1% Up

05-03-2015 (Thu)

11.03170

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-03-2015 (Wed)

11.02900

NAV Diff is +0.0028 from Previous Day

0.03% Up

03-03-2015 (Tue)

11.02620

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-03-2015 (Mon)

11.02350

No Difference

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