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

Basic Info:

NAV Value:

10.00000 ⇣ -19.68% As on 16-08-2018 (Thu)

11.96750 ⇣ -19.68% 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 -1.9675 from Previous Day

-19.68% Down

14-08-2018 (Tue)

11.96750

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2018 (Mon)

11.96520

NAV Diff is +0.0059 from Previous Day

0.05% Up

10-08-2018 (Fri)

11.95930

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-08-2018 (Thu)

11.95740

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-08-2018 (Wed)

11.95530

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2018 (Tue)

11.95340

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2018 (Mon)

11.95140

NAV Diff is +0.0059 from Previous Day

0.05% Up

03-08-2018 (Fri)

11.94550

NAV Diff is +0.002 from Previous Day

0.02% Up

02-08-2018 (Thu)

11.94350

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2018 (Wed)

11.94120

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2018 (Tue)

11.93900

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-07-2018 (Mon)

11.93670

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-07-2018 (Fri)

11.93020

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2018 (Thu)

11.92800

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2018 (Wed)

11.92580

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-07-2018 (Tue)

11.92370

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-07-2018 (Mon)

11.92150

NAV Diff is +0.0064 from Previous Day

0.05% Up

20-07-2018 (Fri)

11.91510

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2018 (Thu)

11.91290

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2018 (Wed)

11.91090

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2018 (Tue)

11.90880

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-07-2018 (Mon)

11.90670

NAV Diff is +0.0075 from Previous Day

0.06% Up

13-07-2018 (Fri)

11.89920

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-07-2018 (Thu)

11.89690

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2018 (Wed)

11.89480

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2018 (Tue)

11.89260

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-07-2018 (Mon)

11.89040

NAV Diff is +0.0066 from Previous Day

0.06% Up

06-07-2018 (Fri)

11.88380

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-07-2018 (Thu)

11.88160

No Difference

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