Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.47% As on 26-05-2016 (Thu)

10.14730 ⇣ -1.47% As on 25-05-2016 (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

26-05-2016 (Thu)

10.00000

NAV Diff is -0.1473 from Previous Day

-1.47% Down

25-05-2016 (Wed)

10.14730

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2016 (Tue)

10.14550

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2016 (Mon)

10.14360

NAV Diff is +0.0061 from Previous Day

0.06% Up

20-05-2016 (Fri)

10.13750

NAV Diff is +0.002 from Previous Day

0.02% Up

19-05-2016 (Thu)

10.13550

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2016 (Wed)

10.13340

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2016 (Tue)

10.13130

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2016 (Mon)

10.12930

NAV Diff is +0.0061 from Previous Day

0.06% Up

13-05-2016 (Fri)

10.12320

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2016 (Thu)

10.12120

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2016 (Wed)

10.11920

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-05-2016 (Tue)

10.11710

NAV Diff is +0.002 from Previous Day

0.02% Up

09-05-2016 (Mon)

10.11510

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-05-2016 (Fri)

10.10900

NAV Diff is +0.002 from Previous Day

0.02% Up

05-05-2016 (Thu)

10.10700

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2016 (Wed)

10.10500

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2016 (Tue)

10.10300

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2016 (Mon)

10.10100

NAV Diff is +0.0061 from Previous Day

0.06% Up

29-04-2016 (Fri)

10.09490

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2016 (Thu)

10.09290

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2016 (Wed)

10.09090

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2016 (Tue)

10.08870

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2016 (Mon)

10.08660

NAV Diff is +0.006 from Previous Day

0.06% Up

22-04-2016 (Fri)

10.08060

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2016 (Thu)

10.07860

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2016 (Wed)

10.07650

NAV Diff is +0.0042 from Previous Day

0.04% Up

18-04-2016 (Mon)

10.07230

NAV Diff is +0.0113 from Previous Day

0.11% Up

13-04-2016 (Wed)

10.06100

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2016 (Tue)

10.05880

No Difference

-