Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

10.39800 ⇡ 0.02% As on 18-12-2018 (Tue)

10.39620 ⇡ 0.02% As on 17-12-2018 (Mon)

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

18-12-2018 (Tue)

10.39800

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-12-2018 (Mon)

10.39620

NAV Diff is +0.0054 from Previous Day

0.05% Up

14-12-2018 (Fri)

10.39080

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-12-2018 (Thu)

10.38890

NAV Diff is +0.002 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.38690

NAV Diff is +0.002 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.38490

NAV Diff is +0.002 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.38290

NAV Diff is +0.006 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.37690

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.37490

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.37300

NAV Diff is +0.002 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.37100

NAV Diff is +0.002 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.36900

NAV Diff is +0.006 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.36300

NAV Diff is +0.002 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.36100

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.35900

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.35690

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.35490

NAV Diff is +0.0083 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.34660

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.34250

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.34000

NAV Diff is +0.0062 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.33380

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.33170

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.32960

NAV Diff is +0.002 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.32760

NAV Diff is +0.002 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.32560

NAV Diff is +0.0063 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.31930

NAV Diff is +0.0062 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.31310

NAV Diff is +0.002 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.31110

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.30490

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.30280

No Difference

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