Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.69% As on 28-09-2017 (Thu)

12.86940 ⇣ -28.69% As on 27-09-2017 (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

28-09-2017 (Thu)

10.00000

NAV Diff is -2.8694 from Previous Day

-28.69% Down

27-09-2017 (Wed)

12.86940

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2017 (Tue)

12.86710

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2017 (Mon)

12.86480

NAV Diff is +0.0065 from Previous Day

0.05% Up

22-09-2017 (Fri)

12.85830

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2017 (Thu)

12.85620

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2017 (Wed)

12.85400

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2017 (Tue)

12.85180

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2017 (Mon)

12.84950

NAV Diff is +0.0065 from Previous Day

0.05% Up

15-09-2017 (Fri)

12.84300

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2017 (Thu)

12.84080

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-09-2017 (Wed)

12.83860

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-09-2017 (Tue)

12.83650

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2017 (Mon)

12.83430

NAV Diff is +0.0065 from Previous Day

0.05% Up

08-09-2017 (Fri)

12.82780

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2017 (Thu)

12.82570

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2017 (Wed)

12.82350

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-09-2017 (Tue)

12.82140

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-09-2017 (Mon)

12.81930

NAV Diff is +0.0065 from Previous Day

0.05% Up

01-09-2017 (Fri)

12.81280

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2017 (Thu)

12.81060

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-08-2017 (Wed)

12.80840

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2017 (Tue)

12.80630

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-08-2017 (Mon)

12.80420

NAV Diff is +0.0085 from Previous Day

0.07% Up

24-08-2017 (Thu)

12.79570

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2017 (Wed)

12.79360

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2017 (Tue)

12.79140

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2017 (Mon)

12.78930

NAV Diff is +0.0064 from Previous Day

0.05% Up

18-08-2017 (Fri)

12.78290

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-08-2017 (Wed)

12.77860

No Difference

-