Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -31.98% As on 05-04-2018 (Thu)

13.19830 ⇣ -31.98% As on 04-04-2018 (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

05-04-2018 (Thu)

10.00000

NAV Diff is -3.1983 from Previous Day

-31.98% Down

04-04-2018 (Wed)

13.19830

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2018 (Tue)

13.19560

NAV Diff is +0.016 from Previous Day

0.12% Up

28-03-2018 (Wed)

13.17960

NAV Diff is +0.0091 from Previous Day

0.07% Up

27-03-2018 (Tue)

13.17050

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-03-2018 (Mon)

13.16690

NAV Diff is +0.0078 from Previous Day

0.06% Up

23-03-2018 (Fri)

13.15910

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2018 (Thu)

13.15680

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-03-2018 (Wed)

13.15430

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2018 (Tue)

13.15180

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2018 (Mon)

13.14930

NAV Diff is +0.0076 from Previous Day

0.06% Up

16-03-2018 (Fri)

13.14170

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-03-2018 (Thu)

13.13850

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2018 (Wed)

13.13610

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2018 (Tue)

13.13360

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2018 (Mon)

13.13110

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-03-2018 (Fri)

13.12370

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-03-2018 (Thu)

13.12120

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-03-2018 (Wed)

13.11850

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2018 (Tue)

13.11610

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2018 (Mon)

13.11370

NAV Diff is +0.0097 from Previous Day

0.07% Up

01-03-2018 (Thu)

13.10400

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2018 (Wed)

13.10160

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2018 (Tue)

13.09920

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2018 (Mon)

13.09670

NAV Diff is +0.0073 from Previous Day

0.06% Up

23-02-2018 (Fri)

13.08940

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-02-2018 (Thu)

13.08690

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-02-2018 (Wed)

13.08440

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-02-2018 (Tue)

13.08200

NAV Diff is +0.0098 from Previous Day

0.07% Up

16-02-2018 (Fri)

13.07220

No Difference

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