Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.14% As on 08-05-2017 (Mon)

10.01370 ⇣ -0.14% As on 05-05-2017 (Fri)

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

08-05-2017 (Mon)

10.00000

NAV Diff is -0.0137 from Previous Day

-0.14% Down

05-05-2017 (Fri)

10.01370

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-05-2017 (Thu)

10.01210

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-05-2017 (Wed)

10.01040

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2017 (Tue)

10.00860

NAV Diff is +0.0069 from Previous Day

0.07% Up

28-04-2017 (Fri)

10.00170

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-04-2017 (Thu)

10.00000

NAV Diff is -3.0617 from Previous Day

-30.62% Down

26-04-2017 (Wed)

13.06170

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.05940

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.05710

NAV Diff is +0.0072 from Previous Day

0.06% Up

21-04-2017 (Fri)

13.04990

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.04760

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.04530

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.04300

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.04070

NAV Diff is +0.0094 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.03130

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.02900

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.02670

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.02430

NAV Diff is +0.007 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.01730

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.01500

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.01270

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-04-2017 (Mon)

13.00800

NAV Diff is +0.0075 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.00050

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.99730

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.99490

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.99070

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.98430

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.98220

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.98000

No Difference

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