Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.75% As on 16-08-2018 (Thu)

11.87480 ⇣ -18.75% 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 -1.8748 from Previous Day

-18.75% Down

14-08-2018 (Tue)

11.87480

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-08-2018 (Mon)

11.87210

NAV Diff is +0.007 from Previous Day

0.06% Up

10-08-2018 (Fri)

11.86510

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2018 (Thu)

11.86280

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2018 (Wed)

11.86050

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-08-2018 (Tue)

11.85810

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2018 (Mon)

11.85570

NAV Diff is +0.0071 from Previous Day

0.06% Up

03-08-2018 (Fri)

11.84860

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2018 (Thu)

11.84630

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-08-2018 (Wed)

11.84380

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2018 (Tue)

11.84140

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-07-2018 (Mon)

11.83890

NAV Diff is +0.0071 from Previous Day

0.06% Up

27-07-2018 (Fri)

11.83180

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-07-2018 (Thu)

11.82940

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-07-2018 (Wed)

11.82700

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-07-2018 (Tue)

11.82450

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-07-2018 (Mon)

11.82210

NAV Diff is +0.0071 from Previous Day

0.06% Up

20-07-2018 (Fri)

11.81500

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-07-2018 (Thu)

11.81250

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2018 (Wed)

11.81010

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-07-2018 (Tue)

11.80760

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2018 (Mon)

11.80510

NAV Diff is +0.0085 from Previous Day

0.07% Up

13-07-2018 (Fri)

11.79660

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-07-2018 (Thu)

11.79380

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2018 (Wed)

11.79130

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2018 (Tue)

11.78880

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-07-2018 (Mon)

11.78620

NAV Diff is +0.0074 from Previous Day

0.06% Up

06-07-2018 (Fri)

11.77880

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-07-2018 (Thu)

11.77620

No Difference

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