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

Basic Info:

NAV Value:

10.00000 ⇣ -1.88% As on 31-05-2018 (Thu)

10.18770 ⇣ -1.88% As on 30-05-2018 (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

31-05-2018 (Thu)

10.00000

NAV Diff is -0.1877 from Previous Day

-1.88% Down

30-05-2018 (Wed)

10.18770

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2018 (Tue)

10.18590

NAV Diff is +0.002 from Previous Day

0.02% Up

28-05-2018 (Mon)

10.18390

NAV Diff is +0.0055 from Previous Day

0.05% Up

25-05-2018 (Fri)

10.17840

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-05-2018 (Thu)

10.17650

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2018 (Wed)

10.17470

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-05-2018 (Tue)

10.17280

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-05-2018 (Mon)

10.17100

NAV Diff is +0.0056 from Previous Day

0.06% Up

18-05-2018 (Fri)

10.16540

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2018 (Thu)

10.16400

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-05-2018 (Wed)

10.16230

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-05-2018 (Tue)

10.16060

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-05-2018 (Mon)

10.15880

NAV Diff is +0.0054 from Previous Day

0.05% Up

11-05-2018 (Fri)

10.15340

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-05-2018 (Thu)

10.15160

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-05-2018 (Wed)

10.14980

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-05-2018 (Tue)

10.14820

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-05-2018 (Mon)

10.14640

NAV Diff is +0.0053 from Previous Day

0.05% Up

04-05-2018 (Fri)

10.14110

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-05-2018 (Thu)

10.13920

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2018 (Wed)

10.13740

NAV Diff is +0.009 from Previous Day

0.09% Up

27-04-2018 (Fri)

10.12840

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-04-2018 (Thu)

10.12670

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2018 (Wed)

10.12470

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.12280

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.12110

NAV Diff is +0.0052 from Previous Day

0.05% Up

20-04-2018 (Fri)

10.11590

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2018 (Thu)

10.11410

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2018 (Wed)

10.11230

No Difference

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