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

Basic Info:

NAV Value:

10.00000 ⇣ -28.11% As on 11-06-2018 (Mon)

12.81130 ⇣ -28.11% As on 08-06-2018 (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

11-06-2018 (Mon)

10.00000

NAV Diff is -2.8113 from Previous Day

-28.11% Down

08-06-2018 (Fri)

12.81130

NAV Diff is +0.002 from Previous Day

0.02% Up

07-06-2018 (Thu)

12.80930

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2018 (Wed)

12.80710

NAV Diff is +0.002 from Previous Day

0.02% Up

05-06-2018 (Tue)

12.80510

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2018 (Mon)

12.80300

NAV Diff is +0.0064 from Previous Day

0.05% Up

01-06-2018 (Fri)

12.79660

NAV Diff is +0.002 from Previous Day

0.02% Up

31-05-2018 (Thu)

12.79460

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2018 (Wed)

12.79240

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2018 (Tue)

12.79030

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2018 (Mon)

12.78810

NAV Diff is +0.0062 from Previous Day

0.05% Up

25-05-2018 (Fri)

12.78190

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2018 (Thu)

12.77990

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2018 (Wed)

12.77780

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2018 (Tue)

12.77570

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2018 (Mon)

12.77370

NAV Diff is +0.0062 from Previous Day

0.05% Up

18-05-2018 (Fri)

12.76750

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2018 (Thu)

12.76550

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2018 (Wed)

12.76340

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2018 (Tue)

12.76140

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-05-2018 (Mon)

12.75930

NAV Diff is +0.0062 from Previous Day

0.05% Up

11-05-2018 (Fri)

12.75310

NAV Diff is +0.002 from Previous Day

0.02% Up

10-05-2018 (Thu)

12.75110

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-05-2018 (Wed)

12.74900

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2018 (Tue)

12.74690

NAV Diff is +0.002 from Previous Day

0.02% Up

07-05-2018 (Mon)

12.74490

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-05-2018 (Fri)

12.73860

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2018 (Thu)

12.73660

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2018 (Wed)

12.73450

NAV Diff is +0.0103 from Previous Day

0.08% Up

27-04-2018 (Fri)

12.72420

No Difference

-