Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.93% As on 24-04-2017 (Mon)

10.09330 ⇣ -0.93% As on 21-04-2017 (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

24-04-2017 (Mon)

10.00000

NAV Diff is -0.0933 from Previous Day

-0.93% Down

21-04-2017 (Fri)

10.09330

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.09160

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.08990

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.08810

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-04-2017 (Mon)

10.08630

NAV Diff is +0.007 from Previous Day

0.07% Up

13-04-2017 (Thu)

10.07930

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-04-2017 (Wed)

10.07750

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.07570

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.07390

NAV Diff is +0.0052 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.06870

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.06700

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.06530

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.06180

NAV Diff is +0.0055 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.05630

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.05400

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.05210

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.04870

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.04350

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2017 (Thu)

10.04200

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.04030

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.03860

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.03690

NAV Diff is +0.0051 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.03180

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.03010

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.02840

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.02670

NAV Diff is +0.0068 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.01990

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.01820

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.01650

No Difference

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