Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.15% As on 19-05-2015 (Tue)

10.91470 ⇣ -9.15% As on 18-05-2015 (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

19-05-2015 (Tue)

10.00000

NAV Diff is -0.9147 from Previous Day

-9.15% Down

18-05-2015 (Mon)

10.91470

NAV Diff is +0.0076 from Previous Day

0.07% Up

15-05-2015 (Fri)

10.90710

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.90450

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.90200

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.89950

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.89700

NAV Diff is +0.0076 from Previous Day

0.07% Up

08-05-2015 (Fri)

10.88940

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.88680

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.88430

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.88180

NAV Diff is +0.0127 from Previous Day

0.12% Up

30-04-2015 (Thu)

10.86910

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.86660

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.86400

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.86150

NAV Diff is +0.0076 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.85390

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.85140

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.84880

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.84630

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.84380

NAV Diff is +0.0076 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.83620

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.83370

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.83110

NAV Diff is +0.005 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.82610

NAV Diff is +0.0076 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.81850

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.81590

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.81340

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.81090

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.80830

NAV Diff is +0.0152 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.79310

No Difference

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