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

Basic Info:

NAV Value:

10.00000 ⇣ -27.68% As on 11-06-2018 (Mon)

12.76780 ⇣ -27.68% 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 -2.7678 from Previous Day

-27.68% Down

08-06-2018 (Fri)

12.76780

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-06-2018 (Thu)

12.76600

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2018 (Wed)

12.76370

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-06-2018 (Tue)

12.76190

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2018 (Mon)

12.75980

NAV Diff is +0.0061 from Previous Day

0.05% Up

01-06-2018 (Fri)

12.75370

NAV Diff is +0.002 from Previous Day

0.02% Up

31-05-2018 (Thu)

12.75170

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2018 (Wed)

12.74970

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2018 (Tue)

12.74760

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2018 (Mon)

12.74550

NAV Diff is +0.0059 from Previous Day

0.05% Up

25-05-2018 (Fri)

12.73960

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2018 (Thu)

12.73760

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2018 (Wed)

12.73560

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2018 (Tue)

12.73360

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-05-2018 (Mon)

12.73170

NAV Diff is +0.0059 from Previous Day

0.05% Up

18-05-2018 (Fri)

12.72580

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2018 (Thu)

12.72380

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2018 (Wed)

12.72180

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2018 (Tue)

12.71990

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2018 (Mon)

12.71790

NAV Diff is +0.0059 from Previous Day

0.05% Up

11-05-2018 (Fri)

12.71200

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-05-2018 (Thu)

12.71010

NAV Diff is +0.002 from Previous Day

0.02% Up

09-05-2018 (Wed)

12.70810

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2018 (Tue)

12.70610

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-05-2018 (Mon)

12.70420

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-05-2018 (Fri)

12.69830

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2018 (Thu)

12.69630

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2018 (Wed)

12.69430

NAV Diff is +0.0098 from Previous Day

0.08% Up

27-04-2018 (Fri)

12.68450

No Difference

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