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

Basic Info:

NAV Value:

10.00000 ⇣ -9.2% As on 21-05-2015 (Thu)

10.91950 ⇣ -9.2% As on 20-05-2015 (Wed)

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

21-05-2015 (Thu)

10.00000

NAV Diff is -0.9195 from Previous Day

-9.2% Down

20-05-2015 (Wed)

10.91950

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.91710

NAV Diff is +0.0024 from Previous Day

0.02% Up

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 +0.0026 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.90190

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.89940

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.89680

NAV Diff is +0.0076 from Previous Day

0.07% Up

08-05-2015 (Fri)

10.88920

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.88660

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.88410

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.88150

NAV Diff is +0.0128 from Previous Day

0.12% Up

30-04-2015 (Thu)

10.86870

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.86620

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.86360

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.86110

NAV Diff is +0.0077 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.85340

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.85080

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.84830

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.84570

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.84320

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-04-2015 (Fri)

10.83640

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.83380

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.83130

NAV Diff is +0.005 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.82630

NAV Diff is +0.0076 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.81870

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.81610

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.81360

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.81110

No Difference

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