Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.23% As on 25-04-2017 (Tue)

11.72250 ⇣ -17.23% As on 24-04-2017 (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

25-04-2017 (Tue)

10.00000

NAV Diff is -1.7225 from Previous Day

-17.23% Down

24-04-2017 (Mon)

11.72250

NAV Diff is +0.0052 from Previous Day

0.04% Up

21-04-2017 (Fri)

11.71730

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.71560

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.71360

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2017 (Tue)

11.71190

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-04-2017 (Mon)

11.71020

NAV Diff is +0.0066 from Previous Day

0.06% Up

13-04-2017 (Thu)

11.70360

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-04-2017 (Wed)

11.70190

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-04-2017 (Tue)

11.70020

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-04-2017 (Mon)

11.69850

NAV Diff is +0.005 from Previous Day

0.04% Up

07-04-2017 (Fri)

11.69350

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-04-2017 (Thu)

11.69180

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.69000

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.68630

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2017 (Fri)

11.68030

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.67790

NAV Diff is +0.002 from Previous Day

0.02% Up

29-03-2017 (Wed)

11.67590

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-03-2017 (Mon)

11.67230

NAV Diff is +0.0055 from Previous Day

0.05% Up

24-03-2017 (Fri)

11.66680

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-03-2017 (Thu)

11.66500

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-03-2017 (Wed)

11.66310

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2017 (Tue)

11.66130

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-03-2017 (Mon)

11.65950

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-03-2017 (Fri)

11.65390

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2017 (Thu)

11.65210

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-03-2017 (Wed)

11.65020

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2017 (Tue)

11.64830

NAV Diff is +0.0074 from Previous Day

0.06% Up

10-03-2017 (Fri)

11.64090

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-03-2017 (Thu)

11.63900

No Difference

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