Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.16% As on 26-05-2015 (Tue)

10.91570 ⇣ -9.16% As on 25-05-2015 (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

26-05-2015 (Tue)

10.00000

NAV Diff is -0.9157 from Previous Day

-9.16% Down

25-05-2015 (Mon)

10.91570

NAV Diff is +0.0067 from Previous Day

0.06% Up

22-05-2015 (Fri)

10.90900

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.90660

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.90430

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.90200

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.89960

NAV Diff is +0.007 from Previous Day

0.06% Up

15-05-2015 (Fri)

10.89260

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.89030

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.88790

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.88560

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.88320

NAV Diff is +0.007 from Previous Day

0.06% Up

08-05-2015 (Fri)

10.87620

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.87380

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.87150

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.86920

NAV Diff is +0.0118 from Previous Day

0.11% Up

30-04-2015 (Thu)

10.85740

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.85510

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.85260

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.85020

NAV Diff is +0.0074 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.84280

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.84040

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.83790

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.83550

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.83300

NAV Diff is +0.0077 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.82530

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.82270

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.82020

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.81500

NAV Diff is +0.0077 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.80730

No Difference

-