Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.47% As on 24-07-2017 (Mon)

11.84650 ⇣ -18.47% As on 21-07-2017 (Fri)

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

24-07-2017 (Mon)

10.00000

NAV Diff is -1.8465 from Previous Day

-18.47% Down

21-07-2017 (Fri)

11.84650

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2017 (Thu)

11.84440

NAV Diff is +0.002 from Previous Day

0.02% Up

19-07-2017 (Wed)

11.84240

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2017 (Tue)

11.84030

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2017 (Mon)

11.83820

NAV Diff is +0.0062 from Previous Day

0.05% Up

14-07-2017 (Fri)

11.83200

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-07-2017 (Thu)

11.82990

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2017 (Wed)

11.82790

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2017 (Tue)

11.82580

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2017 (Mon)

11.82380

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-07-2017 (Fri)

11.81770

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-07-2017 (Thu)

11.81550

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-07-2017 (Wed)

11.81340

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2017 (Tue)

11.81140

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2017 (Mon)

11.80930

NAV Diff is +0.0064 from Previous Day

0.05% Up

30-06-2017 (Fri)

11.80290

NAV Diff is +0.002 from Previous Day

0.02% Up

29-06-2017 (Thu)

11.80090

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-06-2017 (Wed)

11.79880

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2017 (Tue)

11.79670

NAV Diff is +0.0084 from Previous Day

0.07% Up

23-06-2017 (Fri)

11.78830

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2017 (Thu)

11.78630

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2017 (Wed)

11.78420

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2017 (Tue)

11.78210

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2017 (Mon)

11.78000

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-06-2017 (Fri)

11.77380

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-06-2017 (Thu)

11.77170

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2017 (Wed)

11.76970

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2017 (Tue)

11.76760

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2017 (Mon)

11.76550

No Difference

-