Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -31.2% As on 24-03-2017 (Fri)

13.11980 ⇣ -31.2% As on 23-03-2017 (Thu)

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

24-03-2017 (Fri)

10.00000

NAV Diff is -3.1198 from Previous Day

-31.2% Down

23-03-2017 (Thu)

13.11980

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.11770

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.11560

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.11340

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.10690

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.10470

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.10250

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.10030

NAV Diff is +0.0086 from Previous Day

0.07% Up

10-03-2017 (Fri)

13.09170

NAV Diff is +0.003 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.08870

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.08650

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2017 (Tue)

13.08420

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

13.08190

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-03-2017 (Fri)

13.07530

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

13.07310

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-03-2017 (Wed)

13.07080

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2017 (Tue)

13.06850

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2017 (Mon)

13.06630

NAV Diff is +0.0096 from Previous Day

0.07% Up

23-02-2017 (Thu)

13.05670

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-02-2017 (Wed)

13.05490

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-02-2017 (Mon)

13.05020

NAV Diff is +0.0071 from Previous Day

0.05% Up

17-02-2017 (Fri)

13.04310

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-02-2017 (Thu)

13.04070

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-02-2017 (Wed)

13.03840

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-02-2017 (Tue)

13.03600

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-02-2017 (Mon)

13.03370

NAV Diff is +0.007 from Previous Day

0.05% Up

10-02-2017 (Fri)

13.02670

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-02-2017 (Thu)

13.02430

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-02-2017 (Wed)

13.02200

No Difference

-