Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.39% As on 03-07-2017 (Mon)

12.83900 ⇣ -28.39% As on 30-06-2017 (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

03-07-2017 (Mon)

10.00000

NAV Diff is -2.839 from Previous Day

-28.39% Down

30-06-2017 (Fri)

12.83900

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.83650

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-06-2017 (Wed)

12.83460

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.83230

NAV Diff is +0.0082 from Previous Day

0.06% Up

23-06-2017 (Fri)

12.82410

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.82200

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.81990

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.81770

NAV Diff is +0.002 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.81570

NAV Diff is +0.0061 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.80960

NAV Diff is +0.002 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.80760

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.80550

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.80340

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.80140

NAV Diff is +0.0061 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.79530

NAV Diff is +0.002 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.79330

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.79120

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.78920

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.78710

NAV Diff is +0.0061 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.78100

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.77900

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.77690

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.77480

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.77280

NAV Diff is +0.0062 from Previous Day

0.05% Up

26-05-2017 (Fri)

12.76660

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2017 (Thu)

12.76450

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.76250

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.76040

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.75830

No Difference

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