Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.03% As on 24-07-2017 (Mon)

11.70270 ⇣ -17.03% 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 -1.7027 from Previous Day

-17.03% Down

21-07-2017 (Fri)

11.70270

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.70140

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.70010

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.69840

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-07-2017 (Mon)

11.69660

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-07-2017 (Fri)

11.69220

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2017 (Thu)

11.69090

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2017 (Wed)

11.68960

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-07-2017 (Tue)

11.68790

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2017 (Mon)

11.68650

NAV Diff is +0.004 from Previous Day

0.03% Up

07-07-2017 (Fri)

11.68250

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2017 (Thu)

11.68120

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2017 (Wed)

11.67970

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2017 (Tue)

11.67820

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-07-2017 (Mon)

11.67670

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-06-2017 (Fri)

11.67210

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2017 (Thu)

11.67060

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2017 (Wed)

11.66920

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-06-2017 (Tue)

11.66770

NAV Diff is +0.0056 from Previous Day

0.05% Up

23-06-2017 (Fri)

11.66210

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2017 (Thu)

11.66060

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2017 (Wed)

11.65920

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-06-2017 (Tue)

11.65780

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-06-2017 (Mon)

11.65640

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-06-2017 (Fri)

11.65210

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2017 (Thu)

11.65070

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-06-2017 (Wed)

11.64930

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-06-2017 (Tue)

11.64790

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-06-2017 (Mon)

11.64640

No Difference

-