Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.14% As on 29-11-2017 (Wed)

12.81370 ⇣ -28.14% As on 28-11-2017 (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

29-11-2017 (Wed)

10.00000

NAV Diff is -2.8137 from Previous Day

-28.14% Down

28-11-2017 (Tue)

12.81370

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-11-2017 (Mon)

12.81150

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-11-2017 (Fri)

12.80480

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-11-2017 (Thu)

12.80260

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-11-2017 (Wed)

12.80040

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-11-2017 (Tue)

12.79810

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-11-2017 (Mon)

12.79590

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-11-2017 (Fri)

12.78920

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-11-2017 (Thu)

12.78700

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-11-2017 (Wed)

12.78480

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-11-2017 (Tue)

12.78260

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-11-2017 (Mon)

12.78030

NAV Diff is +0.0066 from Previous Day

0.05% Up

10-11-2017 (Fri)

12.77370

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-11-2017 (Thu)

12.77140

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-11-2017 (Wed)

12.76920

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-11-2017 (Tue)

12.76700

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-11-2017 (Mon)

12.76470

NAV Diff is +0.0067 from Previous Day

0.05% Up

03-11-2017 (Fri)

12.75800

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2017 (Thu)

12.75570

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2017 (Wed)

12.75340

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-10-2017 (Tue)

12.75120

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-10-2017 (Mon)

12.74880

NAV Diff is +0.0066 from Previous Day

0.05% Up

27-10-2017 (Fri)

12.74220

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-10-2017 (Thu)

12.74000

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2017 (Wed)

12.73780

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2017 (Tue)

12.73560

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2017 (Mon)

12.73350

NAV Diff is +0.0111 from Previous Day

0.09% Up

18-10-2017 (Wed)

12.72240

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-10-2017 (Tue)

12.72020

No Difference

-