Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.52% As on 15-12-2016 (Thu)

11.75180 ⇣ -17.52% As on 14-12-2016 (Wed)

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

15-12-2016 (Thu)

10.00000

NAV Diff is -1.7518 from Previous Day

-17.52% Down

14-12-2016 (Wed)

11.75180

NAV Diff is +0.002 from Previous Day

0.02% Up

13-12-2016 (Tue)

11.74980

NAV Diff is +0.0079 from Previous Day

0.07% Up

09-12-2016 (Fri)

11.74190

NAV Diff is +0.002 from Previous Day

0.02% Up

08-12-2016 (Thu)

11.73990

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-12-2016 (Wed)

11.73810

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-12-2016 (Tue)

11.73670

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-12-2016 (Mon)

11.73480

NAV Diff is +0.0058 from Previous Day

0.05% Up

02-12-2016 (Fri)

11.72900

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-12-2016 (Thu)

11.72720

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-11-2016 (Wed)

11.72530

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-11-2016 (Tue)

11.72340

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2016 (Mon)

11.72150

NAV Diff is +0.0059 from Previous Day

0.05% Up

25-11-2016 (Fri)

11.71560

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-11-2016 (Thu)

11.71370

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-11-2016 (Wed)

11.71180

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-11-2016 (Tue)

11.70990

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-11-2016 (Mon)

11.70800

NAV Diff is +0.0057 from Previous Day

0.05% Up

18-11-2016 (Fri)

11.70230

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-11-2016 (Thu)

11.70060

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-11-2016 (Wed)

11.69870

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2016 (Tue)

11.69660

NAV Diff is +0.0076 from Previous Day

0.06% Up

11-11-2016 (Fri)

11.68900

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-11-2016 (Thu)

11.68710

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-11-2016 (Wed)

11.68530

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-11-2016 (Tue)

11.68340

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-11-2016 (Mon)

11.68130

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-11-2016 (Fri)

11.67500

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-11-2016 (Thu)

11.67290

NAV Diff is +0.002 from Previous Day

0.02% Up

02-11-2016 (Wed)

11.67090

No Difference

-