Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -32.78% As on 27-04-2017 (Thu)

13.27770 ⇣ -32.78% As on 26-04-2017 (Wed)

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

27-04-2017 (Thu)

10.00000

NAV Diff is -3.2777 from Previous Day

-32.78% Down

26-04-2017 (Wed)

13.27770

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.27530

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.27290

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-04-2017 (Fri)

13.26540

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.26300

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.26050

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.25810

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.25560

NAV Diff is +0.0098 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.24580

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.24340

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.24090

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.23830

NAV Diff is +0.0073 from Previous Day

0.06% Up

07-04-2017 (Fri)

13.23100

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.22850

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.22610

NAV Diff is +0.0049 from Previous Day

0.04% Up

03-04-2017 (Mon)

13.22120

NAV Diff is +0.008 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.21320

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.20990

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.20730

NAV Diff is +0.0046 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.20270

NAV Diff is +0.0071 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.19560

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.19320

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.19080

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.18850

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.18610

NAV Diff is +0.0073 from Previous Day

0.06% Up

17-03-2017 (Fri)

13.17880

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.17630

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.17380

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.17140

No Difference

-