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NAV History - Reliance Fixed Horizon Fund XXIV - Series 11

Fund Reliance FHF XXIVS11 (D)
NAV
(Aug 26th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 16th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXIVS11 (D)
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 XXIVS11 (D) -9.37% -8.85% -7.60% -5.21% -3.25% -0.15%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.99 10 -8.99
February 10.99 10 -8.99
March 10.99 10 -8.99
April 10.99 10 -8.99
May 10.99 10 -8.99
June 10.99 10 -8.99
July 10.99 10 -8.99
August 10.99 10 -8.99
September 10.99 10 -8.99
October 10.99 10 -8.99
November 10.99 10 -8.99
December 10.99 10 -8.99
2016
Month Open (₹) Close (₹) Return (%)
January 10.99 10 -8.99
February 10.99 10 -8.99
March 10.99 10 -8.99
April 10.99 10 -8.99
May 10.99 10 -8.99
June 10.99 10 -8.99
July 10.99 10 -8.99
August 10.99 10 -8.99
September 10.99 10 -8.99
October 10.99 10 -8.99
November 10.99 10 -8.99
December 10.99 10 -8.99
2015
Month Open (₹) Close (₹) Return (%)
January 10.99 10 -8.99
February 10.99 10 -8.99
March 10.99 10 -8.99
April 10.99 10 -8.99
May 10.99 10 -8.99
June 10.99 10 -8.99
July 10.99 10 -8.99
August 10.99 10 -8.99
September 10.99 10 -8.99
October 10.99 10 -8.99
November 10.99 10 -8.99
December 10.99 10 -8.99
2014
Month Open (₹) Close (₹) Return (%)
January 10.44 10.49 0.46
February 10.49 10.55 0.56
March 10.56 10.66 0.99
April 10.67 10.74 0.67
May 10.75 10.83 0.80
June 10.84 10.91 0.64
July 10.92 10.99 0.65
August 10.99 10 -8.99
September 10.99 10 -8.99
October 10.99 10 -8.99
November 10.99 10 -8.99
December 10.99 10 -8.99
2013
Month Open (₹) Close (₹) Return (%)
January 14.25 14.31 0.38
February 14.25 14.31 0.38
March 14.25 14.31 0.38
April 14.25 14.31 0.38
May 14.25 14.31 0.38
June 14.25 14.31 0.38
July 14.25 14.31 0.38
August 10.02 10 -0.20
September 10.01 10.19 1.77
October 10.19 10.30 1.01
November 10.30 10.35 0.49
December 10.36 10.43 0.72
2012
Month Open (₹) Close (₹) Return (%)
January 14.25 14.31 0.38
February 14.25 14.31 0.38
March 14.25 14.31 0.38
April 14.25 14.31 0.38
May 14.25 14.31 0.38
June 14.25 14.31 0.38
July 14.25 14.31 0.38
August 14.25 14.31 0.38
September 14.25 14.31 0.38
October 14.25 14.31 0.38
November 14.25 14.31 0.38
December 14.25 14.31 0.38
2011
Month Open (₹) Close (₹) Return (%)
January 14.25 14.31 0.38
February 14.25 14.31 0.38
March 14.25 14.31 0.38
April 14.25 14.31 0.38
May 14.25 14.31 0.38
June 14.25 14.31 0.38
July 14.25 14.31 0.38
August 14.25 14.31 0.38
September 14.25 14.31 0.38
October 14.25 14.31 0.38
November 14.25 14.31 0.38
December 14.25 14.31 0.38
2010
Month Open (₹) Close (₹) Return (%)
January 14.25 14.31 0.38
February 14.25 14.31 0.38
March 14.25 14.31 0.38
April 14.25 14.31 0.38
May 14.25 14.31 0.38
June 14.25 14.31 0.38
July 14.25 14.31 0.38
August 14.25 14.31 0.38
September 14.25 14.31 0.38
October 14.25 14.31 0.38
November 14.25 14.31 0.38
December 14.25 14.31 0.38
2009
Month Open (₹) Close (₹) Return (%)
January 14.25 14.31 0.38
February 14.25 14.31 0.38
March 14.25 14.31 0.38
April 14.25 14.31 0.38
May 14.25 14.31 0.38
June 14.25 14.31 0.38
July 14.25 14.31 0.38
August 14.25 14.31 0.38
September 14.25 14.31 0.38
October 14.25 14.31 0.38
November 14.25 14.31 0.38
December 14.25 14.31 0.38
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