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

Basic Info:

NAV Value:

10.38210 ⇡ 0.05% As on 03-09-2018 (Mon)

10.37710 ⇡ 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)

10.38210

NAV Diff is +0.005 from Previous Day

0.05% Up

31-08-2018 (Fri)

10.37710

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-08-2018 (Thu)

10.37540

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-08-2018 (Wed)

10.37360

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-08-2018 (Tue)

10.37190

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-08-2018 (Mon)

10.37020

NAV Diff is +0.0055 from Previous Day

0.05% Up

24-08-2018 (Fri)

10.36470

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-08-2018 (Thu)

10.36300

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-08-2018 (Tue)

10.35940

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.35760

NAV Diff is +0.0072 from Previous Day

0.07% Up

16-08-2018 (Thu)

10.35040

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-08-2018 (Tue)

10.34680

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.34500

NAV Diff is +0.0053 from Previous Day

0.05% Up

10-08-2018 (Fri)

10.33970

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.33790

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.33610

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.33430

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.33250

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-08-2018 (Fri)

10.32710

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.32530

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.32350

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.32180

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.32000

NAV Diff is +0.0054 from Previous Day

0.05% Up

27-07-2018 (Fri)

10.31460

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-07-2018 (Thu)

10.31280

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-07-2018 (Wed)

10.31100

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-07-2018 (Tue)

10.30920

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-07-2018 (Mon)

10.30740

NAV Diff is +0.0061 from Previous Day

0.06% Up

20-07-2018 (Fri)

10.30130

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-07-2018 (Thu)

10.29950

No Difference

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