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

Basic Info:

NAV Value:

10.00000 ⇣ -0.9% As on 24-04-2017 (Mon)

10.09010 ⇣ -0.9% 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 -0.0901 from Previous Day

-0.9% Down

21-04-2017 (Fri)

10.09010

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.08850

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.08680

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.08500

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-04-2017 (Mon)

10.08330

NAV Diff is +0.0068 from Previous Day

0.07% Up

13-04-2017 (Thu)

10.07650

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-04-2017 (Wed)

10.07480

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.07310

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.07130

NAV Diff is +0.005 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.06630

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.06460

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.06300

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.05960

NAV Diff is +0.0054 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.05420

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.05200

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.05020

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.04690

NAV Diff is +0.005 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.04190

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2017 (Thu)

10.04040

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.03880

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.03720

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.03550

NAV Diff is +0.0049 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.03060

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.02900

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.02730

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.02570

NAV Diff is +0.0066 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.01910

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.01740

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.01580

No Difference

-