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

Basic Info:

NAV Value:

10.00000 ⇣ -17.38% As on 24-07-2017 (Mon)

11.73820 ⇣ -17.38% 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 -1.7382 from Previous Day

-17.38% Down

21-07-2017 (Fri)

11.73820

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.73690

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.73560

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.73390

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-07-2017 (Mon)

11.73220

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-07-2017 (Fri)

11.72790

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2017 (Thu)

11.72660

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-07-2017 (Wed)

11.72520

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-07-2017 (Tue)

11.72360

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2017 (Mon)

11.72220

NAV Diff is +0.0039 from Previous Day

0.03% Up

07-07-2017 (Fri)

11.71830

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2017 (Thu)

11.71690

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-07-2017 (Wed)

11.71520

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-07-2017 (Tue)

11.71350

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-07-2017 (Mon)

11.71180

NAV Diff is +0.0052 from Previous Day

0.04% Up

30-06-2017 (Fri)

11.70660

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-06-2017 (Thu)

11.70480

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2017 (Wed)

11.70360

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-06-2017 (Tue)

11.70190

NAV Diff is +0.0055 from Previous Day

0.05% Up

23-06-2017 (Fri)

11.69640

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2017 (Thu)

11.69510

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2017 (Wed)

11.69360

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2017 (Tue)

11.69200

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-06-2017 (Mon)

11.69070

NAV Diff is +0.004 from Previous Day

0.03% Up

16-06-2017 (Fri)

11.68670

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2017 (Thu)

11.68540

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-06-2017 (Wed)

11.68410

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2017 (Tue)

11.68250

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-06-2017 (Mon)

11.68120

No Difference

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