Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -6.49% As on 28-03-2019 (Thu)

10.64890 ⇣ -6.49% As on 27-03-2019 (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

28-03-2019 (Thu)

10.00000

NAV Diff is -0.6489 from Previous Day

-6.49% Down

27-03-2019 (Wed)

10.64890

NAV Diff is +0.002 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.64690

NAV Diff is +0.002 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.64490

NAV Diff is +0.006 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.63890

NAV Diff is +0.004 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.63490

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.63290

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.63090

NAV Diff is +0.0061 from Previous Day

0.06% Up

15-03-2019 (Fri)

10.62480

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.62290

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.62100

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.61910

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.61710

NAV Diff is +0.0057 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.61140

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.60950

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.60760

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.60540

NAV Diff is +0.0078 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.59760

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.59570

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.59380

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.59190

NAV Diff is +0.002 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.58990

NAV Diff is +0.006 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.58390

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.58200

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.58030

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.57650

NAV Diff is +0.0059 from Previous Day

0.06% Up

15-02-2019 (Fri)

10.57060

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.56870

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.56650

NAV Diff is +0.002 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.56450

No Difference

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