Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.32% As on 15-04-2015 (Wed)

10.93160 ⇣ -9.32% As on 13-04-2015 (Mon)

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

15-04-2015 (Wed)

10.00000

NAV Diff is -0.9316 from Previous Day

-9.32% Down

13-04-2015 (Mon)

10.93160

NAV Diff is +0.0056 from Previous Day

0.05% Up

10-04-2015 (Fri)

10.92600

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.92410

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.92230

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.91990

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.91750

NAV Diff is +0.0151 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.90240

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.90000

NAV Diff is +0.0074 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.89260

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.89020

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.88780

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.88530

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.88290

NAV Diff is +0.0075 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.87540

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.87300

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.87050

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.86790

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.86540

NAV Diff is +0.0076 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.85780

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.85530

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.85280

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.85020

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.84770

NAV Diff is +0.01 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.83770

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.83520

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.83270

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.83030

NAV Diff is +0.0075 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.82280

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.82030

No Difference

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