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

Basic Info:

NAV Value:

10.00000 ⇣ -16.8% As on 24-07-2017 (Mon)

11.67990 ⇣ -16.8% 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 -1.6799 from Previous Day

-16.8% Down

21-07-2017 (Fri)

11.67990

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.67860

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.67730

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.67570

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-07-2017 (Mon)

11.67400

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-07-2017 (Fri)

11.66970

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2017 (Thu)

11.66840

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2017 (Wed)

11.66710

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-07-2017 (Tue)

11.66540

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-07-2017 (Mon)

11.66410

NAV Diff is +0.0039 from Previous Day

0.03% Up

07-07-2017 (Fri)

11.66020

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2017 (Thu)

11.65890

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-07-2017 (Wed)

11.65750

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2017 (Tue)

11.65600

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-07-2017 (Mon)

11.65450

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-06-2017 (Fri)

11.65010

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2017 (Thu)

11.64870

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2017 (Wed)

11.64730

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-06-2017 (Tue)

11.64590

NAV Diff is +0.0054 from Previous Day

0.05% Up

23-06-2017 (Fri)

11.64050

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-06-2017 (Thu)

11.63910

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2017 (Wed)

11.63770

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-06-2017 (Tue)

11.63640

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-06-2017 (Mon)

11.63500

NAV Diff is +0.0041 from Previous Day

0.04% Up

16-06-2017 (Fri)

11.63090

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2017 (Thu)

11.62950

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-06-2017 (Wed)

11.62820

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-06-2017 (Tue)

11.62680

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-06-2017 (Mon)

11.62540

No Difference

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