Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -7.36% As on 24-05-2017 (Wed)

10.73610 ⇣ -7.36% As on 23-05-2017 (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

24-05-2017 (Wed)

10.00000

NAV Diff is -0.7361 from Previous Day

-7.36% Down

23-05-2017 (Tue)

10.73610

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2017 (Mon)

10.73430

NAV Diff is +0.0052 from Previous Day

0.05% Up

19-05-2017 (Fri)

10.72910

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-05-2017 (Thu)

10.72720

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-05-2017 (Wed)

10.72530

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-05-2017 (Tue)

10.72350

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2017 (Mon)

10.72170

NAV Diff is +0.0052 from Previous Day

0.05% Up

12-05-2017 (Fri)

10.71650

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-05-2017 (Thu)

10.71480

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.71110

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2017 (Mon)

10.70930

NAV Diff is +0.0055 from Previous Day

0.05% Up

05-05-2017 (Fri)

10.70380

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-05-2017 (Thu)

10.70210

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-05-2017 (Wed)

10.70030

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2017 (Tue)

10.69840

NAV Diff is +0.0072 from Previous Day

0.07% Up

28-04-2017 (Fri)

10.69120

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-04-2017 (Thu)

10.68940

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-04-2017 (Wed)

10.68760

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.68590

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.68410

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.67860

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.67680

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.67500

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.67320

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-04-2017 (Mon)

10.67140

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-04-2017 (Thu)

10.66420

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-04-2017 (Wed)

10.66240

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.66060

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.65870

No Difference

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