Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.07% As on 24-05-2017 (Wed)

11.70730 ⇣ -17.07% 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 -1.7073 from Previous Day

-17.07% Down

23-05-2017 (Tue)

11.70730

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.70550

NAV Diff is +0.0047 from Previous Day

0.04% Up

19-05-2017 (Fri)

11.70080

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.69910

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.69750

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-05-2017 (Tue)

11.69590

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-05-2017 (Mon)

11.69440

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.69010

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.68880

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.68560

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.68410

NAV Diff is +0.0043 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.67980

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.67850

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.67720

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-05-2017 (Tue)

11.67560

NAV Diff is +0.0063 from Previous Day

0.05% Up

28-04-2017 (Fri)

11.66930

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2017 (Thu)

11.66770

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-04-2017 (Wed)

11.66610

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2017 (Tue)

11.66470

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2017 (Mon)

11.66320

NAV Diff is +0.0041 from Previous Day

0.04% Up

21-04-2017 (Fri)

11.65910

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.65780

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2017 (Wed)

11.65640

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2017 (Tue)

11.65510

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-04-2017 (Mon)

11.65370

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-04-2017 (Thu)

11.64850

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2017 (Wed)

11.64710

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2017 (Tue)

11.64580

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-04-2017 (Mon)

11.64450

No Difference

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