Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -10.91% As on 07-04-2015 (Tue)

11.09140 ⇣ -10.91% As on 06-04-2015 (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

07-04-2015 (Tue)

10.00000

NAV Diff is -1.0914 from Previous Day

-10.91% Down

06-04-2015 (Mon)

11.09140

NAV Diff is +0.0168 from Previous Day

0.15% Up

31-03-2015 (Tue)

11.07460

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.07260

NAV Diff is +0.008 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.06460

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.06190

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2015 (Wed)

11.05940

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2015 (Tue)

11.05670

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

11.05410

NAV Diff is +0.008 from Previous Day

0.07% Up

20-03-2015 (Fri)

11.04610

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2015 (Thu)

11.04300

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-03-2015 (Wed)

11.04030

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-03-2015 (Tue)

11.03760

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2015 (Mon)

11.03490

NAV Diff is +0.008 from Previous Day

0.07% Up

13-03-2015 (Fri)

11.02690

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-03-2015 (Thu)

11.02420

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-03-2015 (Wed)

11.02150

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-03-2015 (Tue)

11.01880

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-03-2015 (Mon)

11.01610

NAV Diff is +0.0106 from Previous Day

0.1% Up

05-03-2015 (Thu)

11.00550

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-03-2015 (Wed)

11.00280

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

11.00040

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.99780

NAV Diff is +0.0079 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.98990

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.98730

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.98500

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.98250

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.97990

NAV Diff is +0.0071 from Previous Day

0.06% Up

20-02-2015 (Fri)

10.97280

NAV Diff is +0.0052 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.96760

No Difference

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