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

Basic Info:

NAV Value:

10.41530 ⇡ 0.05% As on 03-12-2018 (Mon)

10.40980 ⇡ 0.05% 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)

10.41530

NAV Diff is +0.0055 from Previous Day

0.05% Up

30-11-2018 (Fri)

10.40980

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.40800

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.40600

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.40390

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.40180

NAV Diff is +0.0086 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.39320

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.38870

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.38620

NAV Diff is +0.0065 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.37970

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.37750

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.37560

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.37340

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.37130

NAV Diff is +0.0065 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.36480

NAV Diff is +0.0065 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.35830

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.35620

NAV Diff is +0.0065 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.34970

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.34750

NAV Diff is +0.0026 from Previous Day

0.03% Up

31-10-2018 (Wed)

10.34490

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.34280

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.34060

NAV Diff is +0.0065 from Previous Day

0.06% Up

26-10-2018 (Fri)

10.33410

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-10-2018 (Thu)

10.33080

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2018 (Wed)

10.32860

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-10-2018 (Tue)

10.32640

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-10-2018 (Mon)

10.32420

NAV Diff is +0.0067 from Previous Day

0.06% Up

19-10-2018 (Fri)

10.31750

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-10-2018 (Wed)

10.31310

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-10-2018 (Tue)

10.31090

No Difference

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