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

Basic Info:

NAV Value:

10.00000 ⇣ -16.82% As on 25-04-2017 (Tue)

11.68210 ⇣ -16.82% 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 -1.6821 from Previous Day

-16.82% Down

24-04-2017 (Mon)

11.68210

NAV Diff is +0.0052 from Previous Day

0.04% Up

21-04-2017 (Fri)

11.67690

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.67520

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.67340

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2017 (Tue)

11.67170

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-04-2017 (Mon)

11.67000

NAV Diff is +0.0065 from Previous Day

0.06% Up

13-04-2017 (Thu)

11.66350

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-04-2017 (Wed)

11.66190

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-04-2017 (Tue)

11.66030

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-04-2017 (Mon)

11.65860

NAV Diff is +0.0049 from Previous Day

0.04% Up

07-04-2017 (Fri)

11.65370

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-04-2017 (Thu)

11.65200

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.65010

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.64640

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-03-2017 (Fri)

11.64020

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.63770

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

11.63560

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-03-2017 (Mon)

11.63180

NAV Diff is +0.0056 from Previous Day

0.05% Up

24-03-2017 (Fri)

11.62620

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-03-2017 (Thu)

11.62430

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-03-2017 (Wed)

11.62240

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-03-2017 (Tue)

11.62050

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2017 (Mon)

11.61860

NAV Diff is +0.0058 from Previous Day

0.05% Up

17-03-2017 (Fri)

11.61280

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2017 (Thu)

11.61090

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-03-2017 (Wed)

11.60900

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2017 (Tue)

11.60710

NAV Diff is +0.0077 from Previous Day

0.07% Up

10-03-2017 (Fri)

11.59940

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-03-2017 (Thu)

11.59750

No Difference

-