Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -32.65% As on 11-09-2017 (Mon)

13.26510 ⇣ -32.65% As on 08-09-2017 (Fri)

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

11-09-2017 (Mon)

10.00000

NAV Diff is -3.2651 from Previous Day

-32.65% Down

08-09-2017 (Fri)

13.26510

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-09-2017 (Thu)

13.26320

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-09-2017 (Wed)

13.26130

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-09-2017 (Tue)

13.25940

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-09-2017 (Mon)

13.25760

NAV Diff is +0.0058 from Previous Day

0.04% Up

01-09-2017 (Fri)

13.25180

NAV Diff is +0.0019 from Previous Day

0.01% Up

31-08-2017 (Thu)

13.24990

NAV Diff is +0.002 from Previous Day

0.02% Up

30-08-2017 (Wed)

13.24790

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-08-2017 (Tue)

13.24600

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-08-2017 (Mon)

13.24410

NAV Diff is +0.0079 from Previous Day

0.06% Up

24-08-2017 (Thu)

13.23620

NAV Diff is +0.002 from Previous Day

0.02% Up

23-08-2017 (Wed)

13.23420

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-08-2017 (Tue)

13.23210

NAV Diff is +0.002 from Previous Day

0.02% Up

21-08-2017 (Mon)

13.23010

NAV Diff is +0.0059 from Previous Day

0.04% Up

18-08-2017 (Fri)

13.22420

NAV Diff is +0.004 from Previous Day

0.03% Up

16-08-2017 (Wed)

13.22020

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-08-2017 (Mon)

13.21610

NAV Diff is +0.0061 from Previous Day

0.05% Up

11-08-2017 (Fri)

13.21000

NAV Diff is +0.002 from Previous Day

0.02% Up

10-08-2017 (Thu)

13.20800

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-08-2017 (Wed)

13.20610

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2017 (Tue)

13.20390

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2017 (Mon)

13.20160

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-08-2017 (Fri)

13.19530

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-08-2017 (Thu)

13.19310

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2017 (Wed)

13.19100

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2017 (Tue)

13.18890

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2017 (Mon)

13.18680

NAV Diff is +0.0064 from Previous Day

0.05% Up

28-07-2017 (Fri)

13.18040

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-07-2017 (Thu)

13.17820

No Difference

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