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

Basic Info:

NAV Value:

10.00000 ⇣ -9.04% As on 02-06-2015 (Tue)

10.90370 ⇣ -9.04% As on 01-06-2015 (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

02-06-2015 (Tue)

10.00000

NAV Diff is -0.9037 from Previous Day

-9.04% Down

01-06-2015 (Mon)

10.90370

NAV Diff is +0.007 from Previous Day

0.06% Up

29-05-2015 (Fri)

10.89670

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2015 (Thu)

10.89430

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-05-2015 (Wed)

10.89200

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-05-2015 (Tue)

10.88960

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2015 (Mon)

10.88730

NAV Diff is +0.0071 from Previous Day

0.07% Up

22-05-2015 (Fri)

10.88020

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.87790

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.87550

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.87320

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.87080

NAV Diff is +0.007 from Previous Day

0.06% Up

15-05-2015 (Fri)

10.86380

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.86140

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.85910

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.85660

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.85430

NAV Diff is +0.0071 from Previous Day

0.07% Up

08-05-2015 (Fri)

10.84720

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.84480

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.84240

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.84020

NAV Diff is +0.0118 from Previous Day

0.11% Up

30-04-2015 (Thu)

10.82840

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.82630

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.82400

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.82170

NAV Diff is +0.0071 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.81460

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.81230

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.81050

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.80820

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.80580

No Difference

-