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

Basic Info:

NAV Value:

10.00000 ⇣ -1.91% As on 03-09-2018 (Mon)

10.19110 ⇣ -1.91% As on 31-08-2018 (Fri)

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

03-09-2018 (Mon)

10.00000

NAV Diff is -0.1911 from Previous Day

-1.91% Down

31-08-2018 (Fri)

10.19110

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-08-2018 (Thu)

10.18940

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-08-2018 (Wed)

10.18750

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-08-2018 (Tue)

10.18570

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-08-2018 (Mon)

10.18390

NAV Diff is +0.0055 from Previous Day

0.05% Up

24-08-2018 (Fri)

10.17840

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-08-2018 (Thu)

10.17650

NAV Diff is +0.0037 from Previous Day

0.04% Up

21-08-2018 (Tue)

10.17280

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.17100

NAV Diff is +0.0074 from Previous Day

0.07% Up

16-08-2018 (Thu)

10.16360

NAV Diff is +0.0037 from Previous Day

0.04% Up

14-08-2018 (Tue)

10.15990

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.15810

NAV Diff is +0.0056 from Previous Day

0.06% Up

10-08-2018 (Fri)

10.15250

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.15070

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.14880

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.14700

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.14520

NAV Diff is +0.0056 from Previous Day

0.06% Up

03-08-2018 (Fri)

10.13960

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.13780

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.13590

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.13410

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.13220

NAV Diff is +0.0055 from Previous Day

0.05% Up

27-07-2018 (Fri)

10.12670

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-07-2018 (Thu)

10.12490

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2018 (Wed)

10.12300

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-07-2018 (Tue)

10.12120

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2018 (Mon)

10.11930

NAV Diff is +0.0063 from Previous Day

0.06% Up

20-07-2018 (Fri)

10.11300

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-07-2018 (Thu)

10.11120

No Difference

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