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

Basic Info:

NAV Value:

10.00000 ⇣ -10.28% As on 07-04-2015 (Tue)

11.02780 ⇣ -10.28% 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 -1.0278 from Previous Day

-10.28% Down

06-04-2015 (Mon)

11.02780

NAV Diff is +0.0159 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.01190

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.01000

NAV Diff is +0.0077 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.00230

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.99980

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.99750

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.99490

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.99240

NAV Diff is +0.0076 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.98480

NAV Diff is +0.0029 from Previous Day

0.03% Up

19-03-2015 (Thu)

10.98190

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.97940

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.97680

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.97420

NAV Diff is +0.0076 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.96660

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.96410

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.96150

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.95900

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.95640

NAV Diff is +0.0104 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.94600

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.94330

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.94100

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.93850

NAV Diff is +0.0077 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.93080

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.92830

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.92610

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.92360

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.92110

NAV Diff is +0.0069 from Previous Day

0.06% Up

20-02-2015 (Fri)

10.91420

NAV Diff is +0.005 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.90920

No Difference

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