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

Basic Info:

NAV Value:

10.41270 ⇡ 0.05% As on 03-12-2018 (Mon)

10.40750 ⇡ 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)

10.41270

NAV Diff is +0.0052 from Previous Day

0.05% Up

30-11-2018 (Fri)

10.40750

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.40570

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.40380

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.40170

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.39970

NAV Diff is +0.0084 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.39130

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.38690

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.38460

NAV Diff is +0.0064 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.37820

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.37610

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.37430

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.37220

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.37010

NAV Diff is +0.0063 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.36380

NAV Diff is +0.0063 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.35750

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.35540

NAV Diff is +0.0063 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.34910

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.34700

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.34450

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.34240

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.34030

NAV Diff is +0.0064 from Previous Day

0.06% Up

26-10-2018 (Fri)

10.33390

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-10-2018 (Thu)

10.33070

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2018 (Wed)

10.32850

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2018 (Tue)

10.32640

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-10-2018 (Mon)

10.32430

NAV Diff is +0.0065 from Previous Day

0.06% Up

19-10-2018 (Fri)

10.31780

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-10-2018 (Wed)

10.31350

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-10-2018 (Tue)

10.31140

No Difference

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