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

Basic Info:

NAV Value:

10.00000 ⇣ -1.94% As on 23-08-2018 (Thu)

10.19350 ⇣ -1.94% As on 21-08-2018 (Tue)

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

23-08-2018 (Thu)

10.00000

NAV Diff is -0.1935 from Previous Day

-1.94% Down

21-08-2018 (Tue)

10.19350

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.19160

NAV Diff is +0.0078 from Previous Day

0.08% Up

16-08-2018 (Thu)

10.18380

NAV Diff is +0.004 from Previous Day

0.04% Up

14-08-2018 (Tue)

10.17980

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.17780

NAV Diff is +0.0059 from Previous Day

0.06% Up

10-08-2018 (Fri)

10.17190

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.17000

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.16800

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.16600

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.16410

NAV Diff is +0.0059 from Previous Day

0.06% Up

03-08-2018 (Fri)

10.15820

NAV Diff is +0.002 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.15620

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.15430

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.15230

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.15030

NAV Diff is +0.0058 from Previous Day

0.06% Up

27-07-2018 (Fri)

10.14450

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-07-2018 (Thu)

10.14210

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2018 (Wed)

10.14020

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2018 (Tue)

10.13820

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2018 (Mon)

10.13620

NAV Diff is +0.0059 from Previous Day

0.06% Up

20-07-2018 (Fri)

10.13030

NAV Diff is +0.002 from Previous Day

0.02% Up

19-07-2018 (Thu)

10.12830

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2018 (Wed)

10.12640

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2018 (Tue)

10.12440

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2018 (Mon)

10.12250

NAV Diff is +0.0059 from Previous Day

0.06% Up

13-07-2018 (Fri)

10.11660

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-07-2018 (Thu)

10.11470

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2018 (Wed)

10.11280

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2018 (Tue)

10.11080

No Difference

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