Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -30.89% As on 30-05-2017 (Tue)

13.08930 ⇣ -30.89% As on 29-05-2017 (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

30-05-2017 (Tue)

10.00000

NAV Diff is -3.0893 from Previous Day

-30.89% Down

29-05-2017 (Mon)

13.08930

NAV Diff is +0.0037 from Previous Day

0.03% Up

26-05-2017 (Fri)

13.08560

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.08430

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2017 (Wed)

13.08300

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

13.08110

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

13.07920

NAV Diff is +0.0049 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.07430

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.07240

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.07070

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-05-2017 (Tue)

13.06900

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-05-2017 (Mon)

13.06750

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-05-2017 (Fri)

13.06330

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.06190

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.05810

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

13.05620

NAV Diff is +0.005 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.05120

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.04960

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.04800

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

13.04610

NAV Diff is +0.0077 from Previous Day

0.06% Up

28-04-2017 (Fri)

13.03840

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-04-2017 (Thu)

13.03660

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2017 (Wed)

13.03470

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-04-2017 (Tue)

13.03310

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-04-2017 (Mon)

13.03120

NAV Diff is +0.0052 from Previous Day

0.04% Up

21-04-2017 (Fri)

13.02600

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.02450

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.02270

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2017 (Tue)

13.02100

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-04-2017 (Mon)

13.01940

No Difference

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