Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -4.25% As on 03-12-2018 (Mon)

10.42450 ⇣ -4.25% As on 30-11-2018 (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

03-12-2018 (Mon)

10.00000

NAV Diff is -0.4245 from Previous Day

-4.25% Down

30-11-2018 (Fri)

10.42450

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.42270

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.42080

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.41890

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.41690

NAV Diff is +0.0082 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.40870

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.40460

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.40230

NAV Diff is +0.0062 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.39610

NAV Diff is +0.002 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.39410

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.39200

NAV Diff is +0.002 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.39000

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.38790

NAV Diff is +0.0062 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.38170

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.37560

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.37350

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.36730

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.36530

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.36320

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.36110

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.35900

NAV Diff is +0.0063 from Previous Day

0.06% Up

26-10-2018 (Fri)

10.35270

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2018 (Thu)

10.35050

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2018 (Wed)

10.34840

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2018 (Tue)

10.34630

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-10-2018 (Mon)

10.34420

NAV Diff is +0.0064 from Previous Day

0.06% Up

19-10-2018 (Fri)

10.33780

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-10-2018 (Wed)

10.33350

NAV Diff is +0.002 from Previous Day

0.02% Up

16-10-2018 (Tue)

10.33150

No Difference

-