Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -10.84% As on 07-04-2015 (Tue)

11.08380 ⇣ -10.84% 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 -1.0838 from Previous Day

-10.84% Down

06-04-2015 (Mon)

11.08380

NAV Diff is +0.0153 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.06850

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.06610

NAV Diff is +0.0075 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.05860

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.05650

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2015 (Wed)

11.05490

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

11.05240

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-03-2015 (Mon)

11.04990

NAV Diff is +0.0074 from Previous Day

0.07% Up

20-03-2015 (Fri)

11.04250

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2015 (Thu)

11.04000

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2015 (Wed)

11.03770

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-03-2015 (Tue)

11.03500

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2015 (Mon)

11.03240

NAV Diff is +0.0077 from Previous Day

0.07% Up

13-03-2015 (Fri)

11.02470

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2015 (Thu)

11.02220

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-03-2015 (Wed)

11.01960

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2015 (Tue)

11.01710

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-03-2015 (Mon)

11.01450

NAV Diff is +0.0097 from Previous Day

0.09% Up

05-03-2015 (Thu)

11.00480

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2015 (Wed)

11.00240

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-03-2015 (Tue)

11.00010

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.99770

NAV Diff is +0.0076 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.99010

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.98760

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.98510

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.98250

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.98000

NAV Diff is +0.0074 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.97260

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.96770

No Difference

-