Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.15% As on 24-05-2017 (Wed)

11.71480 ⇣ -17.15% 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 -1.7148 from Previous Day

-17.15% Down

23-05-2017 (Tue)

11.71480

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.71290

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.70680

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.70470

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.70260

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.70060

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.69850

NAV Diff is +0.0061 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.69240

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.69040

NAV Diff is +0.0041 from Previous Day

0.04% Up

09-05-2017 (Tue)

11.68630

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2017 (Mon)

11.68430

NAV Diff is +0.0061 from Previous Day

0.05% Up

05-05-2017 (Fri)

11.67820

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2017 (Thu)

11.67620

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2017 (Wed)

11.67420

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2017 (Tue)

11.67220

NAV Diff is +0.008 from Previous Day

0.07% Up

28-04-2017 (Fri)

11.66420

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-04-2017 (Thu)

11.66230

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.66020

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.65820

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.65620

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.65010

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.64810

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.64600

NAV Diff is +0.002 from Previous Day

0.02% Up

18-04-2017 (Tue)

11.64400

NAV Diff is +0.002 from Previous Day

0.02% Up

17-04-2017 (Mon)

11.64200

NAV Diff is +0.008 from Previous Day

0.07% Up

13-04-2017 (Thu)

11.63400

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.63200

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.63000

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.62800

No Difference

-