Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -8.89% As on 28-09-2015 (Mon)

10.88890 ⇣ -8.89% As on 24-09-2015 (Thu)

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

28-09-2015 (Mon)

10.00000

NAV Diff is -0.8889 from Previous Day

-8.89% Down

24-09-2015 (Thu)

10.88890

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-09-2015 (Wed)

10.88670

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-09-2015 (Tue)

10.88460

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2015 (Mon)

10.88240

NAV Diff is +0.0065 from Previous Day

0.06% Up

18-09-2015 (Fri)

10.87590

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-09-2015 (Wed)

10.87150

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-09-2015 (Tue)

10.86940

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2015 (Mon)

10.86720

NAV Diff is +0.0065 from Previous Day

0.06% Up

11-09-2015 (Fri)

10.86070

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-09-2015 (Thu)

10.85850

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-09-2015 (Wed)

10.85640

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2015 (Tue)

10.85410

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2015 (Mon)

10.85190

NAV Diff is +0.0065 from Previous Day

0.06% Up

04-09-2015 (Fri)

10.84540

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-09-2015 (Thu)

10.84320

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-09-2015 (Wed)

10.84100

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-09-2015 (Tue)

10.83890

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2015 (Mon)

10.83670

NAV Diff is +0.0066 from Previous Day

0.06% Up

28-08-2015 (Fri)

10.83010

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-08-2015 (Thu)

10.82790

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-08-2015 (Wed)

10.82580

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2015 (Tue)

10.82360

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2015 (Mon)

10.82140

NAV Diff is +0.0065 from Previous Day

0.06% Up

21-08-2015 (Fri)

10.81490

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-08-2015 (Thu)

10.81270

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-08-2015 (Wed)

10.81050

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-08-2015 (Mon)

10.80620

NAV Diff is +0.0066 from Previous Day

0.06% Up

14-08-2015 (Fri)

10.79960

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-08-2015 (Thu)

10.79750

No Difference

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