Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -19% As on 16-08-2018 (Thu)

11.90000 ⇣ -19% As on 14-08-2018 (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

16-08-2018 (Thu)

10.00000

NAV Diff is -1.9 from Previous Day

-19% Down

14-08-2018 (Tue)

11.90000

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2018 (Mon)

11.89750

NAV Diff is +0.0063 from Previous Day

0.05% Up

10-08-2018 (Fri)

11.89120

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2018 (Thu)

11.88910

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-08-2018 (Wed)

11.88700

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2018 (Tue)

11.88480

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-08-2018 (Mon)

11.88270

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-08-2018 (Fri)

11.87640

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2018 (Thu)

11.87430

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-08-2018 (Wed)

11.87190

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2018 (Tue)

11.86950

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-07-2018 (Mon)

11.86700

NAV Diff is +0.007 from Previous Day

0.06% Up

27-07-2018 (Fri)

11.86000

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-07-2018 (Thu)

11.85760

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2018 (Wed)

11.85540

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-07-2018 (Tue)

11.85310

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-07-2018 (Mon)

11.85080

NAV Diff is +0.0068 from Previous Day

0.06% Up

20-07-2018 (Fri)

11.84400

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-07-2018 (Thu)

11.84170

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2018 (Wed)

11.83940

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-07-2018 (Tue)

11.83710

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-07-2018 (Mon)

11.83480

NAV Diff is +0.0082 from Previous Day

0.07% Up

13-07-2018 (Fri)

11.82660

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2018 (Thu)

11.82420

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2018 (Wed)

11.82180

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2018 (Tue)

11.81950

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2018 (Mon)

11.81710

NAV Diff is +0.0071 from Previous Day

0.06% Up

06-07-2018 (Fri)

11.81000

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2018 (Thu)

11.80760

No Difference

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