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

Basic Info:

NAV Value:

10.00000 ⇣ -4.9% As on 14-03-2019 (Thu)

10.49010 ⇣ -4.9% 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 -0.4901 from Previous Day

-4.9% Down

13-03-2019 (Wed)

10.49010

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.48840

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.48640

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.48100

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.47920

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.47730

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.47540

NAV Diff is +0.0075 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.46790

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.46610

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.46420

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.46230

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.46050

NAV Diff is +0.0056 from Previous Day

0.05% Up

22-02-2019 (Fri)

10.45490

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.45300

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.45120

NAV Diff is +0.004 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.44720

NAV Diff is +0.006 from Previous Day

0.06% Up

15-02-2019 (Fri)

10.44120

NAV Diff is +0.002 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.43920

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.43730

NAV Diff is +0.002 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.43530

NAV Diff is +0.002 from Previous Day

0.02% Up

11-02-2019 (Mon)

10.43330

NAV Diff is +0.0059 from Previous Day

0.06% Up

08-02-2019 (Fri)

10.42740

NAV Diff is +0.002 from Previous Day

0.02% Up

07-02-2019 (Thu)

10.42540

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-02-2019 (Wed)

10.42350

NAV Diff is +0.002 from Previous Day

0.02% Up

05-02-2019 (Tue)

10.42150

NAV Diff is +0.002 from Previous Day

0.02% Up

04-02-2019 (Mon)

10.41950

NAV Diff is +0.0059 from Previous Day

0.06% Up

01-02-2019 (Fri)

10.41360

NAV Diff is +0.002 from Previous Day

0.02% Up

31-01-2019 (Thu)

10.41160

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-01-2019 (Wed)

10.40970

No Difference

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