Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.21% As on 07-04-2015 (Tue)

10.92120 ⇣ -9.21% As on 06-04-2015 (Mon)

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

07-04-2015 (Tue)

10.00000

NAV Diff is -0.9212 from Previous Day

-9.21% Down

06-04-2015 (Mon)

10.92120

NAV Diff is +0.0157 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.90550

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.90280

NAV Diff is +0.0078 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.89500

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.89230

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.89060

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.88810

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.88560

NAV Diff is +0.0071 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.87850

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.87610

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.87370

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.87140

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.86900

NAV Diff is +0.0071 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.86190

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.85950

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.85710

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.85480

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.85240

NAV Diff is +0.0091 from Previous Day

0.08% Up

05-03-2015 (Thu)

10.84330

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-03-2015 (Wed)

10.84050

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.83820

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.83570

NAV Diff is +0.0075 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.82820

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.82570

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.82320

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.82070

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.81820

NAV Diff is +0.0075 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.81070

NAV Diff is +0.005 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.80570

No Difference

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