Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.99% As on 27-04-2017 (Thu)

11.79880 ⇣ -17.99% As on 26-04-2017 (Wed)

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

27-04-2017 (Thu)

10.00000

NAV Diff is -1.7988 from Previous Day

-17.99% Down

26-04-2017 (Wed)

11.79880

NAV Diff is +0.0043 from Previous Day

0.04% Up

25-04-2017 (Tue)

11.79450

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.79240

NAV Diff is +0.0066 from Previous Day

0.06% Up

21-04-2017 (Fri)

11.78580

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.78370

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.78170

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2017 (Tue)

11.77960

NAV Diff is +0.002 from Previous Day

0.02% Up

17-04-2017 (Mon)

11.77760

NAV Diff is +0.0083 from Previous Day

0.07% Up

13-04-2017 (Thu)

11.76930

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.76730

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.76520

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.76310

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.75700

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

11.75490

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.75290

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.74880

NAV Diff is +0.0066 from Previous Day

0.06% Up

31-03-2017 (Fri)

11.74220

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.73960

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

11.73740

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-03-2017 (Mon)

11.73350

NAV Diff is +0.0104 from Previous Day

0.09% Up

24-03-2017 (Fri)

11.72310

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-03-2017 (Thu)

11.72120

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2017 (Wed)

11.71920

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

11.71710

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

11.71500

NAV Diff is +0.0064 from Previous Day

0.05% Up

17-03-2017 (Fri)

11.70860

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

11.70650

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

11.70440

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

11.70230

No Difference

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