Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.31% As on 20-04-2015 (Mon)

10.93090 ⇣ -9.31% As on 17-04-2015 (Fri)

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

20-04-2015 (Mon)

10.00000

NAV Diff is -0.9309 from Previous Day

-9.31% Down

17-04-2015 (Fri)

10.93090

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.92850

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.92610

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-04-2015 (Mon)

10.92120

NAV Diff is +0.0073 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.91390

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.91150

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.90910

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.90650

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.90390

NAV Diff is +0.0157 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.88820

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.88560

NAV Diff is +0.0078 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.87780

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.87520

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.87260

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.87000

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.86740

NAV Diff is +0.0078 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.85960

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.85700

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.85440

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.85180

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.84920

NAV Diff is +0.0078 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.84140

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.83880

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.83640

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.83380

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.83130

NAV Diff is +0.0099 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.82140

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.81890

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.81640

No Difference

-