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

Basic Info:

NAV Value:

10.39470 ⇡ 0.05% As on 03-09-2018 (Mon)

10.38940 ⇡ 0.05% 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)

10.39470

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-08-2018 (Fri)

10.38940

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-08-2018 (Thu)

10.38770

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-08-2018 (Wed)

10.38580

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-08-2018 (Tue)

10.38400

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2018 (Mon)

10.38210

NAV Diff is +0.0057 from Previous Day

0.05% Up

24-08-2018 (Fri)

10.37640

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2018 (Thu)

10.37460

NAV Diff is +0.0038 from Previous Day

0.04% Up

21-08-2018 (Tue)

10.37080

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.36890

NAV Diff is +0.0075 from Previous Day

0.07% Up

16-08-2018 (Thu)

10.36140

NAV Diff is +0.0038 from Previous Day

0.04% Up

14-08-2018 (Tue)

10.35760

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.35580

NAV Diff is +0.0057 from Previous Day

0.06% Up

10-08-2018 (Fri)

10.35010

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.34820

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.34640

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.34450

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.34260

NAV Diff is +0.0057 from Previous Day

0.06% Up

03-08-2018 (Fri)

10.33690

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.33510

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.33320

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.33130

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.32940

NAV Diff is +0.0056 from Previous Day

0.05% Up

27-07-2018 (Fri)

10.32380

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-07-2018 (Thu)

10.32190

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2018 (Wed)

10.32000

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2018 (Tue)

10.31810

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-07-2018 (Mon)

10.31630

NAV Diff is +0.0064 from Previous Day

0.06% Up

20-07-2018 (Fri)

10.30990

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-07-2018 (Thu)

10.30800

No Difference

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