Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.55% As on 24-07-2017 (Mon)

11.75530 ⇣ -17.55% As on 21-07-2017 (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

24-07-2017 (Mon)

10.00000

NAV Diff is -1.7553 from Previous Day

-17.55% Down

21-07-2017 (Fri)

11.75530

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.75360

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.75200

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2017 (Tue)

11.75010

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2017 (Mon)

11.74810

NAV Diff is +0.0051 from Previous Day

0.04% Up

14-07-2017 (Fri)

11.74300

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-07-2017 (Thu)

11.74130

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2017 (Wed)

11.73970

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2017 (Tue)

11.73780

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-07-2017 (Mon)

11.73620

NAV Diff is +0.0049 from Previous Day

0.04% Up

07-07-2017 (Fri)

11.73130

NAV Diff is +0.002 from Previous Day

0.02% Up

06-07-2017 (Thu)

11.72930

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-07-2017 (Wed)

11.72760

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-07-2017 (Tue)

11.72600

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-07-2017 (Mon)

11.72430

NAV Diff is +0.005 from Previous Day

0.04% Up

30-06-2017 (Fri)

11.71930

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2017 (Thu)

11.71760

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-06-2017 (Wed)

11.71600

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-06-2017 (Tue)

11.71430

NAV Diff is +0.0067 from Previous Day

0.06% Up

23-06-2017 (Fri)

11.70760

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-06-2017 (Thu)

11.70590

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-06-2017 (Wed)

11.70420

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-06-2017 (Tue)

11.70250

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-06-2017 (Mon)

11.70080

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-06-2017 (Fri)

11.69590

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-06-2017 (Thu)

11.69420

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-06-2017 (Wed)

11.69250

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2017 (Tue)

11.69090

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-06-2017 (Mon)

11.68920

No Difference

-