Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.48% As on 11-06-2018 (Mon)

12.84840 ⇣ -28.48% 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 -2.8484 from Previous Day

-28.48% Down

08-06-2018 (Fri)

12.84840

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-06-2018 (Thu)

12.84650

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2018 (Wed)

12.84420

NAV Diff is +0.002 from Previous Day

0.02% Up

05-06-2018 (Tue)

12.84220

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2018 (Mon)

12.84010

NAV Diff is +0.0063 from Previous Day

0.05% Up

01-06-2018 (Fri)

12.83380

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2018 (Thu)

12.83170

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2018 (Wed)

12.82960

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2018 (Tue)

12.82740

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2018 (Mon)

12.82530

NAV Diff is +0.0062 from Previous Day

0.05% Up

25-05-2018 (Fri)

12.81910

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2018 (Thu)

12.81710

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2018 (Wed)

12.81490

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2018 (Tue)

12.81290

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2018 (Mon)

12.81080

NAV Diff is +0.0061 from Previous Day

0.05% Up

18-05-2018 (Fri)

12.80470

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2018 (Thu)

12.80270

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2018 (Wed)

12.80060

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2018 (Tue)

12.79860

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2018 (Mon)

12.79660

NAV Diff is +0.0062 from Previous Day

0.05% Up

11-05-2018 (Fri)

12.79040

NAV Diff is +0.002 from Previous Day

0.02% Up

10-05-2018 (Thu)

12.78840

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-05-2018 (Wed)

12.78630

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2018 (Tue)

12.78430

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-05-2018 (Mon)

12.78220

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-05-2018 (Fri)

12.77610

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2018 (Thu)

12.77410

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2018 (Wed)

12.77200

NAV Diff is +0.0101 from Previous Day

0.08% Up

27-04-2018 (Fri)

12.76190

No Difference

-