Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.89% As on 15-11-2017 (Wed)

12.68940 ⇣ -26.89% As on 14-11-2017 (Tue)

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

15-11-2017 (Wed)

10.00000

NAV Diff is -2.6894 from Previous Day

-26.89% Down

14-11-2017 (Tue)

12.68940

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-11-2017 (Mon)

12.68720

NAV Diff is +0.0064 from Previous Day

0.05% Up

10-11-2017 (Fri)

12.68080

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-11-2017 (Thu)

12.67860

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-11-2017 (Wed)

12.67650

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-11-2017 (Tue)

12.67440

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-11-2017 (Mon)

12.67220

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-11-2017 (Fri)

12.66580

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-11-2017 (Thu)

12.66360

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2017 (Wed)

12.66150

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-10-2017 (Tue)

12.65930

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-10-2017 (Mon)

12.65710

NAV Diff is +0.0063 from Previous Day

0.05% Up

27-10-2017 (Fri)

12.65080

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-10-2017 (Thu)

12.64870

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-10-2017 (Wed)

12.64660

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2017 (Tue)

12.64450

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2017 (Mon)

12.64240

NAV Diff is +0.0103 from Previous Day

0.08% Up

18-10-2017 (Wed)

12.63210

NAV Diff is +0.002 from Previous Day

0.02% Up

17-10-2017 (Tue)

12.63010

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-10-2017 (Mon)

12.62800

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-10-2017 (Fri)

12.62180

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-10-2017 (Thu)

12.61970

NAV Diff is +0.002 from Previous Day

0.02% Up

11-10-2017 (Wed)

12.61770

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-10-2017 (Tue)

12.61560

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-10-2017 (Mon)

12.61350

NAV Diff is +0.0061 from Previous Day

0.05% Up

06-10-2017 (Fri)

12.60740

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-10-2017 (Thu)

12.60530

NAV Diff is +0.002 from Previous Day

0.02% Up

04-10-2017 (Wed)

12.60330

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2017 (Tue)

12.60120

No Difference

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