Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.33% As on 24-01-2018 (Wed)

12.73310 ⇣ -27.33% As on 23-01-2018 (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

24-01-2018 (Wed)

10.00000

NAV Diff is -2.7331 from Previous Day

-27.33% Down

23-01-2018 (Tue)

12.73310

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-01-2018 (Mon)

12.73080

NAV Diff is +0.0068 from Previous Day

0.05% Up

19-01-2018 (Fri)

12.72400

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-01-2018 (Thu)

12.72170

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-01-2018 (Wed)

12.71940

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-01-2018 (Tue)

12.71710

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-01-2018 (Mon)

12.71480

NAV Diff is +0.0068 from Previous Day

0.05% Up

12-01-2018 (Fri)

12.70800

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-01-2018 (Thu)

12.70570

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-01-2018 (Wed)

12.70340

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-01-2018 (Tue)

12.70110

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-01-2018 (Mon)

12.69880

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-01-2018 (Fri)

12.69200

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-01-2018 (Thu)

12.68970

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-01-2018 (Wed)

12.68750

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-01-2018 (Tue)

12.68520

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-01-2018 (Mon)

12.68290

NAV Diff is +0.0071 from Previous Day

0.06% Up

29-12-2017 (Fri)

12.67580

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-12-2017 (Thu)

12.67290

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-12-2017 (Wed)

12.67060

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-12-2017 (Tue)

12.66830

NAV Diff is +0.0091 from Previous Day

0.07% Up

22-12-2017 (Fri)

12.65920

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-12-2017 (Thu)

12.65690

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-12-2017 (Wed)

12.65480

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-12-2017 (Tue)

12.65250

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-12-2017 (Mon)

12.65030

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-12-2017 (Fri)

12.64350

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-12-2017 (Thu)

12.64120

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-12-2017 (Wed)

12.63890

No Difference

-