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

Basic Info:

NAV Value:

10.00000 ⇣ -9.05% As on 26-05-2015 (Tue)

10.90480 ⇣ -9.05% 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 -0.9048 from Previous Day

-9.05% Down

25-05-2015 (Mon)

10.90480

NAV Diff is +0.0066 from Previous Day

0.06% Up

22-05-2015 (Fri)

10.89820

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.89580

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.89350

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.89120

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.88890

NAV Diff is +0.0069 from Previous Day

0.06% Up

15-05-2015 (Fri)

10.88200

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.87970

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.87730

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.87500

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.87270

NAV Diff is +0.0069 from Previous Day

0.06% Up

08-05-2015 (Fri)

10.86580

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.86350

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.86110

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.85880

NAV Diff is +0.0115 from Previous Day

0.11% Up

30-04-2015 (Thu)

10.84730

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.84490

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.84250

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.84010

NAV Diff is +0.0073 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.83280

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.83040

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.82800

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.82550

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.82310

NAV Diff is +0.0076 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.81550

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.81300

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.81050

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.80540

NAV Diff is +0.0076 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.79780

No Difference

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