Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.08% As on 19-04-2017 (Wed)

11.70800 ⇣ -17.08% As on 18-04-2017 (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

19-04-2017 (Wed)

10.00000

NAV Diff is -1.708 from Previous Day

-17.08% Down

18-04-2017 (Tue)

11.70800

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-04-2017 (Mon)

11.70650

NAV Diff is +0.0058 from Previous Day

0.05% Up

13-04-2017 (Thu)

11.70070

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2017 (Wed)

11.69930

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2017 (Tue)

11.69780

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-04-2017 (Mon)

11.69640

NAV Diff is +0.0043 from Previous Day

0.04% Up

07-04-2017 (Fri)

11.69210

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2017 (Thu)

11.69080

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-04-2017 (Wed)

11.68910

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.68570

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2017 (Fri)

11.67960

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.67700

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

11.67490

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-03-2017 (Mon)

11.67140

NAV Diff is +0.0052 from Previous Day

0.04% Up

24-03-2017 (Fri)

11.66620

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-03-2017 (Thu)

11.66460

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-03-2017 (Wed)

11.66280

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2017 (Tue)

11.66100

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-03-2017 (Mon)

11.65920

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-03-2017 (Fri)

11.65380

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2017 (Thu)

11.65200

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-03-2017 (Wed)

11.65020

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2017 (Tue)

11.64830

NAV Diff is +0.0072 from Previous Day

0.06% Up

10-03-2017 (Fri)

11.64110

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-03-2017 (Thu)

11.63930

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-03-2017 (Wed)

11.63740

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2017 (Tue)

11.63560

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2017 (Mon)

11.63380

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-03-2017 (Fri)

11.62840

No Difference

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