Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.77% As on 24-07-2017 (Mon)

11.77680 ⇣ -17.77% 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 -1.7768 from Previous Day

-17.77% Down

21-07-2017 (Fri)

11.77680

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2017 (Thu)

11.77490

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-07-2017 (Wed)

11.77310

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2017 (Tue)

11.77100

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2017 (Mon)

11.76900

NAV Diff is +0.0059 from Previous Day

0.05% Up

14-07-2017 (Fri)

11.76310

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-07-2017 (Thu)

11.76130

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-07-2017 (Wed)

11.75940

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2017 (Tue)

11.75730

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-07-2017 (Mon)

11.75550

NAV Diff is +0.0056 from Previous Day

0.05% Up

07-07-2017 (Fri)

11.74990

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-07-2017 (Thu)

11.74800

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2017 (Wed)

11.74600

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2017 (Tue)

11.74400

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2017 (Mon)

11.74190

NAV Diff is +0.0061 from Previous Day

0.05% Up

30-06-2017 (Fri)

11.73580

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-06-2017 (Thu)

11.73370

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-06-2017 (Wed)

11.73190

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2017 (Tue)

11.72990

NAV Diff is +0.0074 from Previous Day

0.06% Up

23-06-2017 (Fri)

11.72250

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-06-2017 (Thu)

11.72070

NAV Diff is +0.002 from Previous Day

0.02% Up

21-06-2017 (Wed)

11.71870

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2017 (Tue)

11.71670

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-06-2017 (Mon)

11.71490

NAV Diff is +0.0055 from Previous Day

0.05% Up

16-06-2017 (Fri)

11.70940

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-06-2017 (Thu)

11.70750

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-06-2017 (Wed)

11.70570

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2017 (Tue)

11.70370

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-06-2017 (Mon)

11.70190

No Difference

-