Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -20.17% As on 16-08-2018 (Thu)

12.01730 ⇣ -20.17% As on 14-08-2018 (Tue)

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

16-08-2018 (Thu)

10.00000

NAV Diff is -2.0173 from Previous Day

-20.17% Down

14-08-2018 (Tue)

12.01730

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.01480

NAV Diff is +0.0066 from Previous Day

0.05% Up

10-08-2018 (Fri)

12.00820

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.00590

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.00370

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.00150

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-08-2018 (Mon)

11.99930

NAV Diff is +0.0067 from Previous Day

0.06% Up

03-08-2018 (Fri)

11.99260

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2018 (Thu)

11.99040

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-08-2018 (Wed)

11.98790

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2018 (Tue)

11.98540

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-07-2018 (Mon)

11.98290

NAV Diff is +0.0072 from Previous Day

0.06% Up

27-07-2018 (Fri)

11.97570

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-07-2018 (Thu)

11.97320

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-07-2018 (Wed)

11.97080

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-07-2018 (Tue)

11.96850

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-07-2018 (Mon)

11.96600

NAV Diff is +0.0071 from Previous Day

0.06% Up

20-07-2018 (Fri)

11.95890

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-07-2018 (Thu)

11.95650

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2018 (Wed)

11.95410

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2018 (Tue)

11.95170

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-07-2018 (Mon)

11.94930

NAV Diff is +0.0085 from Previous Day

0.07% Up

13-07-2018 (Fri)

11.94080

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-07-2018 (Thu)

11.93820

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-07-2018 (Wed)

11.93560

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2018 (Tue)

11.93310

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2018 (Mon)

11.93060

NAV Diff is +0.0076 from Previous Day

0.06% Up

06-07-2018 (Fri)

11.92300

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2018 (Thu)

11.92050

No Difference

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