Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.41% As on 07-08-2017 (Mon)

10.94140 ⇣ -9.41% As on 04-08-2017 (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

07-08-2017 (Mon)

10.00000

NAV Diff is -0.9414 from Previous Day

-9.41% Down

04-08-2017 (Fri)

10.94140

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-08-2017 (Thu)

10.93970

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-08-2017 (Wed)

10.93790

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2017 (Tue)

10.93600

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-07-2017 (Mon)

10.93420

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-07-2017 (Fri)

10.92860

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-07-2017 (Thu)

10.92670

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-07-2017 (Wed)

10.92490

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2017 (Tue)

10.92300

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-07-2017 (Mon)

10.92120

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.91590

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-07-2017 (Thu)

10.91410

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-07-2017 (Wed)

10.91230

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2017 (Tue)

10.91040

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2017 (Mon)

10.90850

NAV Diff is +0.0054 from Previous Day

0.05% Up

14-07-2017 (Fri)

10.90310

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-07-2017 (Thu)

10.90100

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-07-2017 (Wed)

10.89920

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2017 (Tue)

10.89730

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-07-2017 (Mon)

10.89550

NAV Diff is +0.0055 from Previous Day

0.05% Up

07-07-2017 (Fri)

10.89000

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-07-2017 (Thu)

10.88810

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-07-2017 (Wed)

10.88630

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2017 (Tue)

10.88440

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2017 (Mon)

10.88240

NAV Diff is +0.0058 from Previous Day

0.05% Up

30-06-2017 (Fri)

10.87660

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-06-2017 (Thu)

10.87470

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-06-2017 (Wed)

10.87290

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-06-2017 (Tue)

10.87100

No Difference

-