Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -22.89% As on 15-06-2016 (Wed)

12.28880 ⇣ -22.89% As on 14-06-2016 (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

15-06-2016 (Wed)

10.00000

NAV Diff is -2.2888 from Previous Day

-22.89% Down

14-06-2016 (Tue)

12.28880

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2016 (Mon)

12.28630

NAV Diff is +0.0075 from Previous Day

0.06% Up

10-06-2016 (Fri)

12.27880

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-06-2016 (Thu)

12.27610

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-06-2016 (Wed)

12.27370

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-06-2016 (Tue)

12.27110

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-06-2016 (Mon)

12.26870

NAV Diff is +0.0076 from Previous Day

0.06% Up

03-06-2016 (Fri)

12.26110

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-06-2016 (Thu)

12.25860

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-06-2016 (Wed)

12.25610

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2016 (Tue)

12.25370

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-05-2016 (Mon)

12.25120

NAV Diff is +0.0077 from Previous Day

0.06% Up

27-05-2016 (Fri)

12.24350

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-05-2016 (Thu)

12.24100

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-05-2016 (Wed)

12.23820

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-05-2016 (Tue)

12.23570

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-05-2016 (Mon)

12.23310

NAV Diff is +0.0075 from Previous Day

0.06% Up

20-05-2016 (Fri)

12.22560

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-05-2016 (Thu)

12.22310

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-05-2016 (Wed)

12.22060

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-05-2016 (Tue)

12.21800

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2016 (Mon)

12.21550

NAV Diff is +0.0077 from Previous Day

0.06% Up

13-05-2016 (Fri)

12.20780

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-05-2016 (Thu)

12.20520

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-05-2016 (Wed)

12.20260

NAV Diff is +0.0042 from Previous Day

0.03% Up

10-05-2016 (Tue)

12.19840

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-05-2016 (Mon)

12.19570

NAV Diff is +0.0081 from Previous Day

0.07% Up

06-05-2016 (Fri)

12.18760

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-05-2016 (Thu)

12.18490

No Difference

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