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Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-1.99%
Scheme Code
143347
NAV Date
2018-12-03
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF204KB1XJ8
ISIN (Reinvest)
Last 30 days
2018-12-03
₹10.0000
-1.99%
2018-11-30
₹10.2032
+0.02%
2018-11-29
₹10.2014
+0.02%
2018-11-28
₹10.1994
+0.02%
2018-11-27
₹10.1974
+0.02%
2018-11-26
₹10.1954
+0.08%
2018-11-22
₹10.1869
+0.04%
2018-11-20
₹10.1825
+0.02%
2018-11-19
₹10.1801
+0.06%
2018-11-16
₹10.1737
+0.02%
2018-11-15
₹10.1715
+0.02%
2018-11-14
₹10.1696
+0.02%
2018-11-13
₹10.1675
+0.02%
2018-11-12
₹10.1654
+0.06%
2018-11-09
₹10.1591
+0.06%
2018-11-06
₹10.1527
+0.02%
2018-11-05
₹10.1506
+0.06%
2018-11-02
₹10.1442
+0.02%
2018-11-01
₹10.1421
+0.02%
2018-10-31
₹10.1396
+0.02%
2018-10-30
₹10.1375
+0.02%
2018-10-29
₹10.1354
+0.06%
2018-10-26
₹10.1290
+0.03%
2018-10-25
₹10.1257
+0.02%
2018-10-24
₹10.1236
+0.02%
2018-10-23
₹10.1214
+0.02%
2018-10-22
₹10.1192
+0.06%
2018-10-19
₹10.1128
+0.04%
2018-10-17
₹10.1084
+0.02%
2018-10-16
₹10.1063
+0.03%