Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.62% As on 24-07-2017 (Mon)

11.76180 ⇣ -17.62% 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 -1.7618 from Previous Day

-17.62% Down

21-07-2017 (Fri)

11.76180

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.76040

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.75910

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.75740

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-07-2017 (Mon)

11.75560

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-07-2017 (Fri)

11.75120

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2017 (Thu)

11.74980

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2017 (Wed)

11.74850

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-07-2017 (Tue)

11.74680

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2017 (Mon)

11.74540

NAV Diff is +0.004 from Previous Day

0.03% Up

07-07-2017 (Fri)

11.74140

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2017 (Thu)

11.74000

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-07-2017 (Wed)

11.73820

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-07-2017 (Tue)

11.73650

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-07-2017 (Mon)

11.73480

NAV Diff is +0.0054 from Previous Day

0.05% Up

30-06-2017 (Fri)

11.72940

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2017 (Thu)

11.72770

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2017 (Wed)

11.72630

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2017 (Tue)

11.72470

NAV Diff is +0.0057 from Previous Day

0.05% Up

23-06-2017 (Fri)

11.71900

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2017 (Thu)

11.71770

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2017 (Wed)

11.71610

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2017 (Tue)

11.71450

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-06-2017 (Mon)

11.71320

NAV Diff is +0.0041 from Previous Day

0.04% Up

16-06-2017 (Fri)

11.70910

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2017 (Thu)

11.70780

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-06-2017 (Wed)

11.70640

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2017 (Tue)

11.70480

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-06-2017 (Mon)

11.70350

No Difference

-