Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.19% As on 11-05-2015 (Mon)

10.91900 ⇣ -9.19% As on 08-05-2015 (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

11-05-2015 (Mon)

10.00000

NAV Diff is -0.919 from Previous Day

-9.19% Down

08-05-2015 (Fri)

10.91900

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.91650

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.91400

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.91150

NAV Diff is +0.0126 from Previous Day

0.12% Up

30-04-2015 (Thu)

10.89890

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.89630

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.89380

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.89130

NAV Diff is +0.0076 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.88370

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.88120

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.87870

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.87620

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.87370

NAV Diff is +0.0076 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.86610

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.86360

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.86110

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.85600

NAV Diff is +0.0075 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.84850

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.84600

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.84340

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.84090

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.83840

NAV Diff is +0.0151 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.82330

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.82080

NAV Diff is +0.0076 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.81320

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.81070

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.80820

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.80570

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.80310

No Difference

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