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

Basic Info:

NAV Value:

10.00000 ⇣ -4.14% As on 03-12-2018 (Mon)

10.41350 ⇣ -4.14% 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 -0.4135 from Previous Day

-4.14% Down

30-11-2018 (Fri)

10.41350

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.41180

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.41000

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.40810

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.40620

NAV Diff is +0.008 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.39820

NAV Diff is +0.0039 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.39430

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.39210

NAV Diff is +0.006 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.38610

NAV Diff is +0.002 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.38410

NAV Diff is +0.002 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.38210

NAV Diff is +0.002 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.38010

NAV Diff is +0.002 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.37810

NAV Diff is +0.006 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.37210

NAV Diff is +0.006 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.36610

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.36420

NAV Diff is +0.006 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.35820

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.35620

NAV Diff is +0.002 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.35420

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.35220

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.35010

NAV Diff is +0.0062 from Previous Day

0.06% Up

26-10-2018 (Fri)

10.34390

NAV Diff is +0.002 from Previous Day

0.02% Up

25-10-2018 (Thu)

10.34190

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2018 (Wed)

10.33980

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2018 (Tue)

10.33770

NAV Diff is +0.002 from Previous Day

0.02% Up

22-10-2018 (Mon)

10.33570

NAV Diff is +0.0062 from Previous Day

0.06% Up

19-10-2018 (Fri)

10.32950

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-10-2018 (Wed)

10.32530

NAV Diff is +0.002 from Previous Day

0.02% Up

16-10-2018 (Tue)

10.32330

No Difference

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