Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -10.36% As on 07-04-2015 (Tue)

11.03620 ⇣ -10.36% As on 06-04-2015 (Mon)

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

07-04-2015 (Tue)

10.00000

NAV Diff is -1.0362 from Previous Day

-10.36% Down

06-04-2015 (Mon)

11.03620

NAV Diff is +0.0153 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.02090

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2015 (Mon)

11.01940

NAV Diff is +0.0073 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.01210

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.00940

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2015 (Wed)

11.00680

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-03-2015 (Tue)

11.00420

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

11.00160

NAV Diff is +0.0078 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.99380

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2015 (Thu)

10.99070

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.98810

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-03-2015 (Tue)

10.98520

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.98260

NAV Diff is +0.008 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.97460

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.97200

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.96940

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.96670

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.96410

NAV Diff is +0.0106 from Previous Day

0.1% Up

05-03-2015 (Thu)

10.95350

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.95080

NAV Diff is +0.002 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.94880

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.94610

NAV Diff is +0.0079 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.93820

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.93560

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.93350

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.93090

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.92840

NAV Diff is +0.0067 from Previous Day

0.06% Up

20-02-2015 (Fri)

10.92170

NAV Diff is +0.0051 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.91660

No Difference

-