Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.95% As on 07-04-2015 (Tue)

10.99480 ⇣ -9.95% As on 06-04-2015 (Mon)

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

07-04-2015 (Tue)

10.00000

NAV Diff is -0.9948 from Previous Day

-9.95% Down

06-04-2015 (Mon)

10.99480

NAV Diff is +0.015 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.97980

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.97780

NAV Diff is +0.0075 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.97030

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.96820

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.96580

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.96330

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.96090

NAV Diff is +0.0073 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.95360

NAV Diff is +0.0028 from Previous Day

0.03% Up

19-03-2015 (Thu)

10.95080

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.94840

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.94590

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.94340

NAV Diff is +0.0074 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.93600

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.93360

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.93110

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.92870

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.92620

NAV Diff is +0.0097 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.91650

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.91400

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.91180

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.90930

NAV Diff is +0.0074 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.90190

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.89950

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.89730

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.89480

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.89230

NAV Diff is +0.0069 from Previous Day

0.06% Up

20-02-2015 (Fri)

10.88540

NAV Diff is +0.0049 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.88050

No Difference

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