Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -20% As on 18-05-2016 (Wed)

12.00000 ⇣ -20% As on 17-05-2016 (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

18-05-2016 (Wed)

10.00000

NAV Diff is -2 from Previous Day

-20% Down

17-05-2016 (Tue)

12.00000

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-05-2016 (Mon)

11.99740

NAV Diff is +0.007 from Previous Day

0.06% Up

13-05-2016 (Fri)

11.99040

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-05-2016 (Thu)

11.98780

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-05-2016 (Wed)

11.98530

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-05-2016 (Tue)

11.98270

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-05-2016 (Mon)

11.98020

NAV Diff is +0.0075 from Previous Day

0.06% Up

06-05-2016 (Fri)

11.97270

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-05-2016 (Thu)

11.97020

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-05-2016 (Wed)

11.96770

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-05-2016 (Tue)

11.96520

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2016 (Mon)

11.96270

NAV Diff is +0.0074 from Previous Day

0.06% Up

29-04-2016 (Fri)

11.95530

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2016 (Thu)

11.95290

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-04-2016 (Wed)

11.95040

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-04-2016 (Tue)

11.94790

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-04-2016 (Mon)

11.94540

NAV Diff is +0.0075 from Previous Day

0.06% Up

22-04-2016 (Fri)

11.93790

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2016 (Thu)

11.93530

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2016 (Wed)

11.93280

NAV Diff is +0.0052 from Previous Day

0.04% Up

18-04-2016 (Mon)

11.92760

NAV Diff is +0.0129 from Previous Day

0.11% Up

13-04-2016 (Wed)

11.91470

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-04-2016 (Tue)

11.91220

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-04-2016 (Mon)

11.90960

NAV Diff is +0.0105 from Previous Day

0.09% Up

07-04-2016 (Thu)

11.89910

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-04-2016 (Wed)

11.89640

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-04-2016 (Tue)

11.89280

NAV Diff is +0.0044 from Previous Day

0.04% Up

04-04-2016 (Mon)

11.88840

NAV Diff is +0.0112 from Previous Day

0.09% Up

31-03-2016 (Thu)

11.87720

No Difference

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