Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.69% As on 14-09-2017 (Thu)

12.96910 ⇣ -29.69% As on 13-09-2017 (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

14-09-2017 (Thu)

10.00000

NAV Diff is -2.9691 from Previous Day

-29.69% Down

13-09-2017 (Wed)

12.96910

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-09-2017 (Tue)

12.96680

NAV Diff is +0.002 from Previous Day

0.02% Up

11-09-2017 (Mon)

12.96480

NAV Diff is +0.0062 from Previous Day

0.05% Up

08-09-2017 (Fri)

12.95860

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2017 (Thu)

12.95650

NAV Diff is +0.002 from Previous Day

0.02% Up

06-09-2017 (Wed)

12.95450

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-09-2017 (Tue)

12.95240

NAV Diff is +0.002 from Previous Day

0.02% Up

04-09-2017 (Mon)

12.95040

NAV Diff is +0.0061 from Previous Day

0.05% Up

01-09-2017 (Fri)

12.94430

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2017 (Thu)

12.94220

NAV Diff is +0.002 from Previous Day

0.02% Up

30-08-2017 (Wed)

12.94020

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2017 (Tue)

12.93810

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-08-2017 (Mon)

12.93600

NAV Diff is +0.0084 from Previous Day

0.06% Up

24-08-2017 (Thu)

12.92760

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2017 (Wed)

12.92550

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2017 (Tue)

12.92330

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-08-2017 (Mon)

12.92110

NAV Diff is +0.0064 from Previous Day

0.05% Up

18-08-2017 (Fri)

12.91470

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-08-2017 (Wed)

12.91050

NAV Diff is +0.0043 from Previous Day

0.03% Up

14-08-2017 (Mon)

12.90620

NAV Diff is +0.0066 from Previous Day

0.05% Up

11-08-2017 (Fri)

12.89960

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-08-2017 (Thu)

12.89750

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2017 (Wed)

12.89530

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2017 (Tue)

12.89310

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2017 (Mon)

12.89090

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-08-2017 (Fri)

12.88430

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-08-2017 (Thu)

12.88220

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2017 (Wed)

12.88000

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2017 (Tue)

12.87780

No Difference

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