Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.29% As on 28-09-2017 (Thu)

12.92890 ⇣ -29.29% 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 -2.9289 from Previous Day

-29.29% Down

27-09-2017 (Wed)

12.92890

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2017 (Tue)

12.92660

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2017 (Mon)

12.92430

NAV Diff is +0.0066 from Previous Day

0.05% Up

22-09-2017 (Fri)

12.91770

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2017 (Thu)

12.91560

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2017 (Wed)

12.91330

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2017 (Tue)

12.91110

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-09-2017 (Mon)

12.90890

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-09-2017 (Fri)

12.90220

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2017 (Thu)

12.90000

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-09-2017 (Wed)

12.89780

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2017 (Tue)

12.89560

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2017 (Mon)

12.89340

NAV Diff is +0.0066 from Previous Day

0.05% Up

08-09-2017 (Fri)

12.88680

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2017 (Thu)

12.88470

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2017 (Wed)

12.88250

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-09-2017 (Tue)

12.88030

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-09-2017 (Mon)

12.87810

NAV Diff is +0.0066 from Previous Day

0.05% Up

01-09-2017 (Fri)

12.87150

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2017 (Thu)

12.86930

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2017 (Wed)

12.86700

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2017 (Tue)

12.86490

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2017 (Mon)

12.86270

NAV Diff is +0.0084 from Previous Day

0.07% Up

24-08-2017 (Thu)

12.85430

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2017 (Wed)

12.85210

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2017 (Tue)

12.84990

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-08-2017 (Mon)

12.84770

NAV Diff is +0.0066 from Previous Day

0.05% Up

18-08-2017 (Fri)

12.84110

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-08-2017 (Wed)

12.83670

No Difference

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