Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option NAV History

Basic Info:

NAV Value:

10.33750 ⇡ 0.05% As on 14-12-2018 (Fri)

10.33260 ⇡ 0.05% 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)

10.33750

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-12-2018 (Thu)

10.33260

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.33100

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-12-2018 (Tue)

10.32950

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.32780

NAV Diff is +0.0051 from Previous Day

0.05% Up

07-12-2018 (Fri)

10.32270

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.32090

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.31910

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.31740

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.31570

NAV Diff is +0.0052 from Previous Day

0.05% Up

30-11-2018 (Fri)

10.31050

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.30880

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.30700

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.30520

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.30340

NAV Diff is +0.0075 from Previous Day

0.07% Up

22-11-2018 (Thu)

10.29590

NAV Diff is +0.0037 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.29220

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.28990

NAV Diff is +0.0056 from Previous Day

0.05% Up

16-11-2018 (Fri)

10.28430

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.28250

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.28060

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.27880

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.27690

NAV Diff is +0.0056 from Previous Day

0.05% Up

09-11-2018 (Fri)

10.27130

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-11-2018 (Tue)

10.26570

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.26390

NAV Diff is +0.0051 from Previous Day

0.05% Up

02-11-2018 (Fri)

10.25880

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.25700

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-10-2018 (Wed)

10.25570

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.25390

No Difference

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