Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.71% As on 24-07-2017 (Mon)

11.77110 ⇣ -17.71% 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 -1.7711 from Previous Day

-17.71% Down

21-07-2017 (Fri)

11.77110

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.76990

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.76880

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.76730

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-07-2017 (Mon)

11.76580

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-07-2017 (Fri)

11.76200

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2017 (Thu)

11.76080

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2017 (Wed)

11.75960

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2017 (Tue)

11.75810

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-07-2017 (Mon)

11.75700

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-07-2017 (Fri)

11.75350

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2017 (Thu)

11.75230

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-07-2017 (Wed)

11.75100

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-07-2017 (Tue)

11.74970

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-07-2017 (Mon)

11.74840

NAV Diff is +0.004 from Previous Day

0.03% Up

30-06-2017 (Fri)

11.74440

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2017 (Thu)

11.74310

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2017 (Wed)

11.74190

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-06-2017 (Tue)

11.74050

NAV Diff is +0.005 from Previous Day

0.04% Up

23-06-2017 (Fri)

11.73550

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2017 (Thu)

11.73430

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2017 (Wed)

11.73290

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-06-2017 (Tue)

11.73150

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-06-2017 (Mon)

11.73030

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-06-2017 (Fri)

11.72670

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2017 (Thu)

11.72550

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2017 (Wed)

11.72430

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-06-2017 (Tue)

11.72290

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-06-2017 (Mon)

11.72180

No Difference

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