Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.24% As on 13-06-2017 (Tue)

10.02390 ⇣ -0.24% As on 12-06-2017 (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

13-06-2017 (Tue)

10.00000

NAV Diff is -0.0239 from Previous Day

-0.24% Down

12-06-2017 (Mon)

10.02390

NAV Diff is +0.005 from Previous Day

0.05% Up

09-06-2017 (Fri)

10.01890

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-06-2017 (Thu)

10.01730

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-06-2017 (Wed)

10.01550

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-06-2017 (Tue)

10.01380

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-06-2017 (Mon)

10.01210

NAV Diff is +0.0052 from Previous Day

0.05% Up

02-06-2017 (Fri)

10.00690

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-06-2017 (Thu)

10.00510

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-05-2017 (Wed)

10.00330

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-05-2017 (Tue)

10.00170

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-05-2017 (Mon)

10.00000

NAV Diff is -2.963 from Previous Day

-29.63% Down

26-05-2017 (Fri)

12.96300

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.96170

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2017 (Wed)

12.96040

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.95860

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.95690

NAV Diff is +0.0048 from Previous Day

0.04% Up

19-05-2017 (Fri)

12.95210

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.95040

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.94870

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.94710

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.94560

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-05-2017 (Fri)

12.94140

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.94010

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.93670

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.93510

NAV Diff is +0.0043 from Previous Day

0.03% Up

05-05-2017 (Fri)

12.93080

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.92940

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.92810

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.92640

No Difference

-