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

Basic Info:

NAV Value:

10.00000 ⇣ -6.3% As on 28-03-2019 (Thu)

10.63030 ⇣ -6.3% 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 -0.6303 from Previous Day

-6.3% Down

27-03-2019 (Wed)

10.63030

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.62840

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.62650

NAV Diff is +0.0059 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.62060

NAV Diff is +0.0038 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.61680

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.61490

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.61290

NAV Diff is +0.0058 from Previous Day

0.05% Up

15-03-2019 (Fri)

10.60710

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.60530

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.60340

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.60160

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.59980

NAV Diff is +0.0056 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.59420

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.59240

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.59060

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.58850

NAV Diff is +0.0075 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.58100

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.57910

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.57730

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.57550

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.57360

NAV Diff is +0.0058 from Previous Day

0.05% Up

22-02-2019 (Fri)

10.56780

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.56600

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.56440

NAV Diff is +0.0037 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.56070

NAV Diff is +0.0056 from Previous Day

0.05% Up

15-02-2019 (Fri)

10.55510

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.55320

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.55100

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.54920

No Difference

-