Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.03% As on 03-12-2018 (Mon)

10.20320 ⇣ -2.03% 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 -0.2032 from Previous Day

-2.03% Down

30-11-2018 (Fri)

10.20320

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.20140

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.19940

NAV Diff is +0.002 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.19740

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.19540

NAV Diff is +0.0085 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.18690

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.18250

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.18010

NAV Diff is +0.0064 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.17370

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.17150

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.16960

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.16750

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.16540

NAV Diff is +0.0063 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.15910

NAV Diff is +0.0064 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.15270

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.15060

NAV Diff is +0.0064 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.14420

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.14210

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.13960

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.13750

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.13540

NAV Diff is +0.0064 from Previous Day

0.06% Up

26-10-2018 (Fri)

10.12900

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-10-2018 (Thu)

10.12570

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2018 (Wed)

10.12360

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-10-2018 (Tue)

10.12140

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-10-2018 (Mon)

10.11920

NAV Diff is +0.0064 from Previous Day

0.06% Up

19-10-2018 (Fri)

10.11280

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-10-2018 (Wed)

10.10840

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-10-2018 (Tue)

10.10630

No Difference

-