Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -8.96% As on 06-04-2015 (Mon)

10.89560 ⇣ -8.96% As on 31-03-2015 (Tue)

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

06-04-2015 (Mon)

10.00000

NAV Diff is -0.8956 from Previous Day

-8.96% Down

31-03-2015 (Tue)

10.89560

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.89340

NAV Diff is +0.007 from Previous Day

0.06% Up

27-03-2015 (Fri)

10.88640

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.88400

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.88170

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.87930

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.87700

NAV Diff is +0.0071 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.86990

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.86750

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.86510

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.86270

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.86040

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.85320

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.85080

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.84840

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.84610

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.84380

NAV Diff is +0.0093 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.83450

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.83240

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.83010

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.82780

NAV Diff is +0.0072 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.82060

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.81820

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.81590

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.81360

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.81130

NAV Diff is +0.007 from Previous Day

0.06% Up

20-02-2015 (Fri)

10.80430

NAV Diff is +0.0047 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.79960

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.79490

No Difference

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