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NAV History - Reliance Fixed Horizon Fund XXX - Series 11

Fund Reliance FHF XXX 11 (G)
NAV
(Jul 20th, 2017)
11.47
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXX 11 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance FHF XXX 11 (G) 0.22% 0.84% 2.42% 4.35% 7.08% 10.48%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.91 11.02 1.01
February 11.03 11.06 0.31
March 11.06 11.12 0.57
April 11.14 11.21 0.59
May 11.22 11.30 0.71
June 11.30 11.39 0.78
July 11.39 11.47 0.71
2016
Month Open (₹) Close (₹) Return (%)
March 10.02 10.04 0.24
April 10.07 10.14 0.71
May 10.14 10.21 0.67
June 10.21 10.29 0.78
July 10.29 10.43 1.31
August 10.44 10.53 0.80
September 10.53 10.62 0.85
October 10.64 10.71 0.67
November 10.72 10.88 1.48
December 10.88 10.89 0.05

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