Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.95% As on 03-12-2018 (Mon)

10.19450 ⇣ -1.95% 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 -0.1945 from Previous Day

-1.95% Down

30-11-2018 (Fri)

10.19450

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.19270

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.19080

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.18870

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.18670

NAV Diff is +0.0084 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.17830

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.17390

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.17160

NAV Diff is +0.0064 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.16520

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.16310

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.16120

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.15910

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.15700

NAV Diff is +0.0063 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.15070

NAV Diff is +0.0063 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.14440

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.14230

NAV Diff is +0.0063 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.13600

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.13390

NAV Diff is +0.0026 from Previous Day

0.03% Up

31-10-2018 (Wed)

10.13130

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.12920

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.12710

NAV Diff is +0.0063 from Previous Day

0.06% Up

26-10-2018 (Fri)

10.12080

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-10-2018 (Thu)

10.11760

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2018 (Wed)

10.11540

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2018 (Tue)

10.11330

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-10-2018 (Mon)

10.11110

NAV Diff is +0.0064 from Previous Day

0.06% Up

19-10-2018 (Fri)

10.10470

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-10-2018 (Wed)

10.10040

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-10-2018 (Tue)

10.09820

No Difference

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