Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.04% As on 24-03-2017 (Fri)

12.90400 ⇣ -29.04% 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 -2.904 from Previous Day

-29.04% Down

23-03-2017 (Thu)

12.90400

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-03-2017 (Wed)

12.90210

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-03-2017 (Tue)

12.90030

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.89830

NAV Diff is +0.0058 from Previous Day

0.04% Up

17-03-2017 (Fri)

12.89250

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-03-2017 (Thu)

12.89060

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.88860

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-03-2017 (Tue)

12.88670

NAV Diff is +0.0077 from Previous Day

0.06% Up

10-03-2017 (Fri)

12.87900

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.87630

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.87420

NAV Diff is +0.002 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.87220

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.87010

NAV Diff is +0.0059 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.86420

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-03-2017 (Thu)

12.86230

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.86020

NAV Diff is +0.002 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.85820

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.85610

NAV Diff is +0.0086 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.84750

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-02-2017 (Wed)

12.84590

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-02-2017 (Mon)

12.84160

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.83500

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-02-2017 (Thu)

12.83280

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-02-2017 (Wed)

12.83070

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-02-2017 (Tue)

12.82850

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-02-2017 (Mon)

12.82640

NAV Diff is +0.0063 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.82010

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-02-2017 (Thu)

12.81790

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-02-2017 (Wed)

12.81580

No Difference

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