Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.2% As on 05-05-2015 (Tue)

10.91990 ⇣ -9.2% As on 30-04-2015 (Thu)

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

05-05-2015 (Tue)

10.00000

NAV Diff is -0.9199 from Previous Day

-9.2% Down

30-04-2015 (Thu)

10.91990

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.91760

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.91540

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.91290

NAV Diff is +0.0074 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.90550

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.90300

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.90050

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.89810

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.89560

NAV Diff is +0.008 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.88760

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.88510

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.88260

NAV Diff is +0.005 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.87760

NAV Diff is +0.0076 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.87000

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.86750

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.86500

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.86250

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.86000

NAV Diff is +0.0151 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.84490

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.84240

NAV Diff is +0.0076 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.83480

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.83230

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.82980

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.82730

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.82480

NAV Diff is +0.0075 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.81730

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.81470

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.81220

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.80970

No Difference

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