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

Basic Info:

NAV Value:

10.00000 ⇣ -14.52% As on 29-06-2015 (Mon)

11.45240 ⇣ -14.52% As on 26-06-2015 (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

29-06-2015 (Mon)

10.00000

NAV Diff is -1.4524 from Previous Day

-14.52% Down

26-06-2015 (Fri)

11.45240

NAV Diff is +0.002 from Previous Day

0.02% Up

25-06-2015 (Thu)

11.45040

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-06-2015 (Wed)

11.44860

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-06-2015 (Tue)

11.44680

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-06-2015 (Mon)

11.44500

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-06-2015 (Fri)

11.43970

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-06-2015 (Thu)

11.43790

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-06-2015 (Wed)

11.43610

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-06-2015 (Tue)

11.43440

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-06-2015 (Mon)

11.43260

NAV Diff is +0.0052 from Previous Day

0.05% Up

12-06-2015 (Fri)

11.42740

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-06-2015 (Thu)

11.42570

NAV Diff is +0.002 from Previous Day

0.02% Up

10-06-2015 (Wed)

11.42370

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-06-2015 (Tue)

11.42180

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-06-2015 (Mon)

11.42000

NAV Diff is +0.005 from Previous Day

0.04% Up

05-06-2015 (Fri)

11.41500

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2015 (Thu)

11.41290

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-06-2015 (Wed)

11.41130

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2015 (Tue)

11.40970

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2015 (Mon)

11.40810

NAV Diff is +0.0051 from Previous Day

0.04% Up

29-05-2015 (Fri)

11.40300

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-05-2015 (Thu)

11.40130

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-05-2015 (Wed)

11.39960

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-05-2015 (Tue)

11.39790

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2015 (Mon)

11.39620

NAV Diff is +0.0052 from Previous Day

0.05% Up

22-05-2015 (Fri)

11.39100

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-05-2015 (Thu)

11.38930

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-05-2015 (Wed)

11.38760

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-05-2015 (Tue)

11.38530

No Difference

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