Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -3.42% As on 14-12-2018 (Fri)

10.34210 ⇣ -3.42% As on 13-12-2018 (Thu)

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

14-12-2018 (Fri)

10.00000

NAV Diff is -0.3421 from Previous Day

-3.42% Down

13-12-2018 (Thu)

10.34210

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.34040

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.33880

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.33710

NAV Diff is +0.0053 from Previous Day

0.05% Up

07-12-2018 (Fri)

10.33180

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.32990

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.32810

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.32630

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.32450

NAV Diff is +0.0053 from Previous Day

0.05% Up

30-11-2018 (Fri)

10.31920

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.31740

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.31550

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.31370

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.31180

NAV Diff is +0.0077 from Previous Day

0.07% Up

22-11-2018 (Thu)

10.30410

NAV Diff is +0.0038 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.30030

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.29790

NAV Diff is +0.0057 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.29220

NAV Diff is +0.002 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.29020

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.28830

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.28640

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.28450

NAV Diff is +0.0058 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.27870

NAV Diff is +0.0057 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.27300

NAV Diff is +0.002 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.27100

NAV Diff is +0.0052 from Previous Day

0.05% Up

02-11-2018 (Fri)

10.26580

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.26390

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-10-2018 (Wed)

10.26260

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.26070

No Difference

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