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

Basic Info:

NAV Value:

10.00000 ⇣ -26.19% As on 24-01-2018 (Wed)

12.61890 ⇣ -26.19% 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 -2.6189 from Previous Day

-26.19% Down

23-01-2018 (Tue)

12.61890

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-01-2018 (Mon)

12.61660

NAV Diff is +0.0068 from Previous Day

0.05% Up

19-01-2018 (Fri)

12.60980

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-01-2018 (Thu)

12.60750

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-01-2018 (Wed)

12.60530

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-01-2018 (Tue)

12.60300

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-01-2018 (Mon)

12.60070

NAV Diff is +0.0067 from Previous Day

0.05% Up

12-01-2018 (Fri)

12.59400

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-01-2018 (Thu)

12.59170

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-01-2018 (Wed)

12.58940

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-01-2018 (Tue)

12.58720

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-01-2018 (Mon)

12.58490

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-01-2018 (Fri)

12.57810

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-01-2018 (Thu)

12.57580

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-01-2018 (Wed)

12.57360

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-01-2018 (Tue)

12.57140

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-01-2018 (Mon)

12.56910

NAV Diff is +0.0071 from Previous Day

0.06% Up

29-12-2017 (Fri)

12.56200

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-12-2017 (Thu)

12.55920

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-12-2017 (Wed)

12.55690

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-12-2017 (Tue)

12.55460

NAV Diff is +0.009 from Previous Day

0.07% Up

22-12-2017 (Fri)

12.54560

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-12-2017 (Thu)

12.54330

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-12-2017 (Wed)

12.54120

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-12-2017 (Tue)

12.53900

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-12-2017 (Mon)

12.53680

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-12-2017 (Fri)

12.53000

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-12-2017 (Thu)

12.52780

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-12-2017 (Wed)

12.52550

No Difference

-