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

Basic Info:

NAV Value:

10.00000 ⇣ -23.03% As on 07-06-2016 (Tue)

12.30340 ⇣ -23.03% As on 06-06-2016 (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

07-06-2016 (Tue)

10.00000

NAV Diff is -2.3034 from Previous Day

-23.03% Down

06-06-2016 (Mon)

12.30340

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-06-2016 (Fri)

12.29700

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-06-2016 (Thu)

12.29480

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2016 (Wed)

12.29270

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2016 (Tue)

12.29050

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2016 (Mon)

12.28830

NAV Diff is +0.0066 from Previous Day

0.05% Up

27-05-2016 (Fri)

12.28170

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-05-2016 (Thu)

12.27950

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2016 (Wed)

12.27730

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2016 (Tue)

12.27510

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2016 (Mon)

12.27290

NAV Diff is +0.0066 from Previous Day

0.05% Up

20-05-2016 (Fri)

12.26630

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-05-2016 (Thu)

12.26410

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2016 (Wed)

12.26190

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2016 (Tue)

12.25970

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2016 (Mon)

12.25750

NAV Diff is +0.0069 from Previous Day

0.06% Up

13-05-2016 (Fri)

12.25060

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2016 (Thu)

12.24820

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2016 (Wed)

12.24590

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-05-2016 (Tue)

12.24360

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-05-2016 (Mon)

12.24130

NAV Diff is +0.007 from Previous Day

0.06% Up

06-05-2016 (Fri)

12.23430

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-05-2016 (Thu)

12.23200

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-05-2016 (Wed)

12.22960

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2016 (Tue)

12.22730

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2016 (Mon)

12.22500

NAV Diff is +0.007 from Previous Day

0.06% Up

29-04-2016 (Fri)

12.21800

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-04-2016 (Thu)

12.21570

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2016 (Wed)

12.21340

No Difference

-