Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.99% As on 16-08-2018 (Thu)

11.79900 ⇣ -17.99% As on 14-08-2018 (Tue)

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

16-08-2018 (Thu)

10.00000

NAV Diff is -1.799 from Previous Day

-17.99% Down

14-08-2018 (Tue)

11.79900

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2018 (Mon)

11.79670

NAV Diff is +0.0043 from Previous Day

0.04% Up

10-08-2018 (Fri)

11.79240

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-08-2018 (Thu)

11.79090

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2018 (Wed)

11.78940

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-08-2018 (Tue)

11.78790

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2018 (Mon)

11.78650

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-08-2018 (Fri)

11.78210

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-08-2018 (Thu)

11.78060

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2018 (Wed)

11.77850

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2018 (Tue)

11.77640

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2018 (Mon)

11.77420

NAV Diff is +0.006 from Previous Day

0.05% Up

27-07-2018 (Fri)

11.76820

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-07-2018 (Thu)

11.76610

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-07-2018 (Wed)

11.76440

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2018 (Tue)

11.76280

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2018 (Mon)

11.76080

NAV Diff is +0.005 from Previous Day

0.04% Up

20-07-2018 (Fri)

11.75580

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-07-2018 (Thu)

11.75410

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2018 (Wed)

11.75240

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-07-2018 (Tue)

11.75070

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-07-2018 (Mon)

11.74900

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-07-2018 (Fri)

11.74260

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-07-2018 (Thu)

11.74090

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-07-2018 (Wed)

11.73910

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-07-2018 (Tue)

11.73730

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-07-2018 (Mon)

11.73560

NAV Diff is +0.0052 from Previous Day

0.04% Up

06-07-2018 (Fri)

11.73040

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-07-2018 (Thu)

11.72860

No Difference

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