Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -20.02% As on 16-08-2018 (Thu)

12.00160 ⇣ -20.02% As on 14-08-2018 (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

16-08-2018 (Thu)

10.00000

NAV Diff is -2.0016 from Previous Day

-20.02% Down

14-08-2018 (Tue)

12.00160

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-08-2018 (Mon)

11.99880

NAV Diff is +0.0071 from Previous Day

0.06% Up

10-08-2018 (Fri)

11.99170

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2018 (Thu)

11.98940

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-08-2018 (Wed)

11.98700

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2018 (Tue)

11.98470

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2018 (Mon)

11.98230

NAV Diff is +0.0072 from Previous Day

0.06% Up

03-08-2018 (Fri)

11.97510

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-08-2018 (Thu)

11.97270

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-08-2018 (Wed)

11.97030

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2018 (Tue)

11.96780

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-07-2018 (Mon)

11.96530

NAV Diff is +0.0072 from Previous Day

0.06% Up

27-07-2018 (Fri)

11.95810

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-07-2018 (Thu)

11.95560

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-07-2018 (Wed)

11.95320

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-07-2018 (Tue)

11.95080

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-07-2018 (Mon)

11.94830

NAV Diff is +0.0072 from Previous Day

0.06% Up

20-07-2018 (Fri)

11.94110

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-07-2018 (Thu)

11.93860

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2018 (Wed)

11.93610

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-07-2018 (Tue)

11.93360

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-07-2018 (Mon)

11.93120

NAV Diff is +0.0087 from Previous Day

0.07% Up

13-07-2018 (Fri)

11.92250

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-07-2018 (Thu)

11.91970

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-07-2018 (Wed)

11.91710

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2018 (Tue)

11.91460

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2018 (Mon)

11.91210

NAV Diff is +0.0076 from Previous Day

0.06% Up

06-07-2018 (Fri)

11.90450

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-07-2018 (Thu)

11.90190

No Difference

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