Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -14.89% As on 29-06-2015 (Mon)

11.48860 ⇣ -14.89% As on 26-06-2015 (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

29-06-2015 (Mon)

10.00000

NAV Diff is -1.4886 from Previous Day

-14.89% Down

26-06-2015 (Fri)

11.48860

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-06-2015 (Thu)

11.48670

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-06-2015 (Wed)

11.48480

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-06-2015 (Tue)

11.48290

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-06-2015 (Mon)

11.48100

NAV Diff is +0.0058 from Previous Day

0.05% Up

19-06-2015 (Fri)

11.47520

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-06-2015 (Thu)

11.47330

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2015 (Wed)

11.47130

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-06-2015 (Tue)

11.46940

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-06-2015 (Mon)

11.46750

NAV Diff is +0.0057 from Previous Day

0.05% Up

12-06-2015 (Fri)

11.46180

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-06-2015 (Thu)

11.45990

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-06-2015 (Wed)

11.45780

NAV Diff is +0.002 from Previous Day

0.02% Up

09-06-2015 (Tue)

11.45580

NAV Diff is +0.002 from Previous Day

0.02% Up

08-06-2015 (Mon)

11.45380

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-06-2015 (Fri)

11.44790

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2015 (Thu)

11.44580

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-06-2015 (Wed)

11.44400

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-06-2015 (Tue)

11.44230

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-06-2015 (Mon)

11.44050

NAV Diff is +0.0053 from Previous Day

0.05% Up

29-05-2015 (Fri)

11.43520

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-05-2015 (Thu)

11.43340

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-05-2015 (Wed)

11.43160

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-05-2015 (Tue)

11.42980

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-05-2015 (Mon)

11.42800

NAV Diff is +0.0054 from Previous Day

0.05% Up

22-05-2015 (Fri)

11.42260

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-05-2015 (Thu)

11.42080

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-05-2015 (Wed)

11.41900

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-05-2015 (Tue)

11.41720

No Difference

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