Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.78% As on 26-04-2018 (Thu)

12.87800 ⇣ -28.78% As on 25-04-2018 (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

26-04-2018 (Thu)

10.00000

NAV Diff is -2.878 from Previous Day

-28.78% Down

25-04-2018 (Wed)

12.87800

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2018 (Tue)

12.87560

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2018 (Mon)

12.87320

NAV Diff is +0.0073 from Previous Day

0.06% Up

20-04-2018 (Fri)

12.86590

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2018 (Thu)

12.86360

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2018 (Wed)

12.86120

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2018 (Tue)

12.85870

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2018 (Mon)

12.85630

NAV Diff is +0.0071 from Previous Day

0.06% Up

13-04-2018 (Fri)

12.84920

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2018 (Thu)

12.84690

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2018 (Wed)

12.84460

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2018 (Tue)

12.84220

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-04-2018 (Mon)

12.83940

NAV Diff is +0.007 from Previous Day

0.05% Up

06-04-2018 (Fri)

12.83240

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2018 (Thu)

12.83010

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2018 (Wed)

12.82780

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2018 (Tue)

12.82550

NAV Diff is +0.0153 from Previous Day

0.12% Up

28-03-2018 (Wed)

12.81020

NAV Diff is +0.0059 from Previous Day

0.05% Up

27-03-2018 (Tue)

12.80430

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2018 (Mon)

12.80170

NAV Diff is +0.0075 from Previous Day

0.06% Up

23-03-2018 (Fri)

12.79420

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2018 (Thu)

12.79190

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-03-2018 (Wed)

12.78940

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2018 (Tue)

12.78700

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2018 (Mon)

12.78470

NAV Diff is +0.0075 from Previous Day

0.06% Up

16-03-2018 (Fri)

12.77720

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-03-2018 (Thu)

12.77460

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2018 (Wed)

12.77220

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2018 (Tue)

12.76980

No Difference

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