Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.14% As on 07-04-2015 (Tue)

10.91360 ⇣ -9.14% 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 -0.9136 from Previous Day

-9.14% Down

06-04-2015 (Mon)

10.91360

NAV Diff is +0.0163 from Previous Day

0.15% Up

31-03-2015 (Tue)

10.89730

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.89480

NAV Diff is +0.0067 from Previous Day

0.06% Up

27-03-2015 (Fri)

10.88810

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.88630

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.88390

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.88150

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.87910

NAV Diff is +0.0073 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.87180

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.86940

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.86700

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.86460

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.86220

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.85490

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.85250

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.85010

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.84770

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.84520

NAV Diff is +0.0093 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.83590

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.83330

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.83100

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.82860

NAV Diff is +0.0075 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.82110

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.81870

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.81620

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.81370

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.81130

NAV Diff is +0.0074 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.80390

NAV Diff is +0.005 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.79890

No Difference

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