Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.08% As on 15-04-2015 (Wed)

10.90770 ⇣ -9.08% 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 -0.9077 from Previous Day

-9.08% Down

13-04-2015 (Mon)

10.90770

NAV Diff is +0.0055 from Previous Day

0.05% Up

10-04-2015 (Fri)

10.90220

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.90040

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.89860

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.89630

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.89390

NAV Diff is +0.0146 from Previous Day

0.13% Up

31-03-2015 (Tue)

10.87930

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.87690

NAV Diff is +0.0072 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.86970

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.86740

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.86500

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.86270

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.86030

NAV Diff is +0.0073 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.85300

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.85060

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.84820

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.84570

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.84330

NAV Diff is +0.0075 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.83580

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.83340

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.83100

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.82850

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.82600

NAV Diff is +0.0098 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.81620

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.81380

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.81140

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.80910

NAV Diff is +0.0073 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.80180

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.79940

No Difference

-