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

Basic Info:

NAV Value:

10.00000 ⇣ -1.44% As on 26-05-2016 (Thu)

10.14420 ⇣ -1.44% 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 -0.1442 from Previous Day

-1.44% Down

25-05-2016 (Wed)

10.14420

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2016 (Tue)

10.14240

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2016 (Mon)

10.14050

NAV Diff is +0.006 from Previous Day

0.06% Up

20-05-2016 (Fri)

10.13450

NAV Diff is +0.002 from Previous Day

0.02% Up

19-05-2016 (Thu)

10.13250

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2016 (Wed)

10.13040

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2016 (Tue)

10.12830

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2016 (Mon)

10.12630

NAV Diff is +0.006 from Previous Day

0.06% Up

13-05-2016 (Fri)

10.12030

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2016 (Thu)

10.11830

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2016 (Wed)

10.11630

NAV Diff is +0.002 from Previous Day

0.02% Up

10-05-2016 (Tue)

10.11430

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-05-2016 (Mon)

10.11220

NAV Diff is +0.006 from Previous Day

0.06% Up

06-05-2016 (Fri)

10.10620

NAV Diff is +0.002 from Previous Day

0.02% Up

05-05-2016 (Thu)

10.10420

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2016 (Wed)

10.10220

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-05-2016 (Tue)

10.10030

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2016 (Mon)

10.09830

NAV Diff is +0.0058 from Previous Day

0.06% Up

29-04-2016 (Fri)

10.09250

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2016 (Thu)

10.09050

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-04-2016 (Wed)

10.08860

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2016 (Tue)

10.08640

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2016 (Mon)

10.08440

NAV Diff is +0.0058 from Previous Day

0.06% Up

22-04-2016 (Fri)

10.07860

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2016 (Thu)

10.07660

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2016 (Wed)

10.07470

NAV Diff is +0.0042 from Previous Day

0.04% Up

18-04-2016 (Mon)

10.07050

NAV Diff is +0.0109 from Previous Day

0.11% Up

13-04-2016 (Wed)

10.05960

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2016 (Tue)

10.05740

No Difference

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