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

Basic Info:

NAV Value:

10.00000 ⇣ -17.13% As on 16-08-2018 (Thu)

11.71280 ⇣ -17.13% 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 -1.7128 from Previous Day

-17.13% Down

14-08-2018 (Tue)

11.71280

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2018 (Mon)

11.71060

NAV Diff is +0.0041 from Previous Day

0.04% Up

10-08-2018 (Fri)

11.70650

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-08-2018 (Thu)

11.70510

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-08-2018 (Wed)

11.70370

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-08-2018 (Tue)

11.70220

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-08-2018 (Mon)

11.70090

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-08-2018 (Fri)

11.69670

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-08-2018 (Thu)

11.69530

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2018 (Wed)

11.69320

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2018 (Tue)

11.69120

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-07-2018 (Mon)

11.68910

NAV Diff is +0.0058 from Previous Day

0.05% Up

27-07-2018 (Fri)

11.68330

NAV Diff is +0.002 from Previous Day

0.02% Up

26-07-2018 (Thu)

11.68130

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2018 (Wed)

11.67970

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2018 (Tue)

11.67810

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2018 (Mon)

11.67610

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-07-2018 (Fri)

11.67130

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2018 (Thu)

11.66980

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2018 (Wed)

11.66810

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-07-2018 (Tue)

11.66650

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-07-2018 (Mon)

11.66480

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-07-2018 (Fri)

11.65870

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-07-2018 (Thu)

11.65700

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-07-2018 (Wed)

11.65530

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-07-2018 (Tue)

11.65360

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-07-2018 (Mon)

11.65190

NAV Diff is +0.005 from Previous Day

0.04% Up

06-07-2018 (Fri)

11.64690

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-07-2018 (Thu)

11.64520

No Difference

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