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

Basic Info:

NAV Value:

10.00000 ⇣ -1.89% As on 03-12-2018 (Mon)

10.18930 ⇣ -1.89% 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 -0.1893 from Previous Day

-1.89% Down

30-11-2018 (Fri)

10.18930

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.18760

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.18570

NAV Diff is +0.002 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.18370

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.18170

NAV Diff is +0.0082 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.17350

NAV Diff is +0.0042 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.16930

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.16690

NAV Diff is +0.0061 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.16080

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.15870

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.15690

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.15480

NAV Diff is +0.002 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.15280

NAV Diff is +0.0062 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.14660

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.14050

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.13840

NAV Diff is +0.0061 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.13230

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.13030

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.12780

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.12570

NAV Diff is +0.002 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.12370

NAV Diff is +0.0062 from Previous Day

0.06% Up

26-10-2018 (Fri)

10.11750

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-10-2018 (Thu)

10.11440

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2018 (Wed)

10.11230

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2018 (Tue)

10.11020

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-10-2018 (Mon)

10.10810

NAV Diff is +0.0063 from Previous Day

0.06% Up

19-10-2018 (Fri)

10.10180

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-10-2018 (Wed)

10.09760

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-10-2018 (Tue)

10.09550

No Difference

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