Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.44% As on 16-12-2014 (Tue)

10.94390 ⇣ -9.44% As on 15-12-2014 (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

16-12-2014 (Tue)

10.00000

NAV Diff is -0.9439 from Previous Day

-9.44% Down

15-12-2014 (Mon)

10.94390

NAV Diff is +0.0074 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.93650

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.93400

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.93150

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.92910

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.92660

NAV Diff is +0.0074 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.91920

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.91670

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.91420

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.91180

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.90930

NAV Diff is +0.0074 from Previous Day

0.07% Up

28-11-2014 (Fri)

10.90190

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.89940

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.89690

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.89450

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-11-2014 (Mon)

10.89200

NAV Diff is +0.0074 from Previous Day

0.07% Up

21-11-2014 (Fri)

10.88460

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.88210

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.87960

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.87720

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-11-2014 (Mon)

10.87470

NAV Diff is +0.0074 from Previous Day

0.07% Up

14-11-2014 (Fri)

10.86730

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-11-2014 (Thu)

10.86480

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-11-2014 (Wed)

10.86230

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-11-2014 (Tue)

10.85990

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-11-2014 (Mon)

10.85740

NAV Diff is +0.0074 from Previous Day

0.07% Up

07-11-2014 (Fri)

10.85000

NAV Diff is +0.005 from Previous Day

0.05% Up

05-11-2014 (Wed)

10.84500

NAV Diff is +0.0049 from Previous Day

0.05% Up

03-11-2014 (Mon)

10.84010

No Difference

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