Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -5.03% As on 14-03-2019 (Thu)

10.50340 ⇣ -5.03% 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 -0.5034 from Previous Day

-5.03% Down

13-03-2019 (Wed)

10.50340

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.50160

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.49960

NAV Diff is +0.0056 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.49400

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.49210

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.49020

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.48820

NAV Diff is +0.0077 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.48050

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.47860

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.47670

NAV Diff is +0.002 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.47470

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.47280

NAV Diff is +0.0058 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.46700

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.46510

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.46320

NAV Diff is +0.0041 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.45910

NAV Diff is +0.0062 from Previous Day

0.06% Up

15-02-2019 (Fri)

10.45290

NAV Diff is +0.002 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.45090

NAV Diff is +0.002 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.44890

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.44680

NAV Diff is +0.002 from Previous Day

0.02% Up

11-02-2019 (Mon)

10.44480

NAV Diff is +0.0061 from Previous Day

0.06% Up

08-02-2019 (Fri)

10.43870

NAV Diff is +0.002 from Previous Day

0.02% Up

07-02-2019 (Thu)

10.43670

NAV Diff is +0.002 from Previous Day

0.02% Up

06-02-2019 (Wed)

10.43470

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-02-2019 (Tue)

10.43260

NAV Diff is +0.002 from Previous Day

0.02% Up

04-02-2019 (Mon)

10.43060

NAV Diff is +0.0061 from Previous Day

0.06% Up

01-02-2019 (Fri)

10.42450

NAV Diff is +0.002 from Previous Day

0.02% Up

31-01-2019 (Thu)

10.42250

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-01-2019 (Wed)

10.42040

No Difference

-