Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -4.22% As on 14-03-2019 (Thu)

10.42160 ⇣ -4.22% As on 13-03-2019 (Wed)

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

14-03-2019 (Thu)

10.00000

NAV Diff is -0.4216 from Previous Day

-4.22% Down

13-03-2019 (Wed)

10.42160

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.41990

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.41790

NAV Diff is +0.0052 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.41270

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.41100

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.40920

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.40740

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.40010

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.39820

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.39640

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.39450

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.39270

NAV Diff is +0.0056 from Previous Day

0.05% Up

22-02-2019 (Fri)

10.38710

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.38520

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.38330

NAV Diff is +0.0039 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.37940

NAV Diff is +0.0058 from Previous Day

0.06% Up

15-02-2019 (Fri)

10.37360

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.37170

NAV Diff is +0.002 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.36970

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.36780

NAV Diff is +0.002 from Previous Day

0.02% Up

11-02-2019 (Mon)

10.36580

NAV Diff is +0.0058 from Previous Day

0.06% Up

08-02-2019 (Fri)

10.36000

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-02-2019 (Thu)

10.35810

NAV Diff is +0.002 from Previous Day

0.02% Up

06-02-2019 (Wed)

10.35610

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-02-2019 (Tue)

10.35420

NAV Diff is +0.002 from Previous Day

0.02% Up

04-02-2019 (Mon)

10.35220

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-02-2019 (Fri)

10.34590

NAV Diff is +0.002 from Previous Day

0.02% Up

31-01-2019 (Thu)

10.34390

NAV Diff is +0.002 from Previous Day

0.02% Up

30-01-2019 (Wed)

10.34190

No Difference

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