Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -3.85% As on 18-12-2018 (Tue)

10.38530 ⇣ -3.85% 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)

10.00000

NAV Diff is -0.3853 from Previous Day

-3.85% Down

17-12-2018 (Mon)

10.38530

NAV Diff is +0.0052 from Previous Day

0.05% Up

14-12-2018 (Fri)

10.38010

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-12-2018 (Thu)

10.37820

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.37630

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.37440

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.37250

NAV Diff is +0.0058 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.36670

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.36480

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.36290

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.36100

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.35910

NAV Diff is +0.0058 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.35330

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.35140

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.34940

NAV Diff is +0.002 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.34740

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.34550

NAV Diff is +0.0081 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.33740

NAV Diff is +0.004 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.33340

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.33100

NAV Diff is +0.0061 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.32490

NAV Diff is +0.002 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.32290

NAV Diff is +0.002 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.32090

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.31900

NAV Diff is +0.002 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.31700

NAV Diff is +0.006 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.31100

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.30490

NAV Diff is +0.002 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.30290

NAV Diff is +0.006 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.29690

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.29490

No Difference

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