Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.09% As on 20-04-2015 (Mon)

10.90890 ⇣ -9.09% 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 -0.9089 from Previous Day

-9.09% Down

17-04-2015 (Fri)

10.90890

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.90660

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.90420

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-04-2015 (Mon)

10.89950

NAV Diff is +0.007 from Previous Day

0.06% Up

10-04-2015 (Fri)

10.89250

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.89010

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.88770

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.88520

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.88270

NAV Diff is +0.0153 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.86740

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.86490

NAV Diff is +0.0076 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.85730

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.85470

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.85220

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.84960

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.84710

NAV Diff is +0.0076 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.83950

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.83700

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.83450

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.83190

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.82940

NAV Diff is +0.0076 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.82180

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.81930

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.81690

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.81440

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.81200

NAV Diff is +0.0097 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.80230

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.79990

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.79750

No Difference

-