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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Fixed Horizon Fund XXIV - Series 2 - Direct Plan

Fund Reliance FHFXXIV2DP (G)
NAV
(Sep 16th, 2019) 		15.79
Class Debt - FMP
Type Closed Ended
Inception Date Jul 15th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXIV2DP (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 FHFXXIV2DP (G) -1.71% -1.31% -0.11% -3.17% -0.86% 1.32%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 16.01 16.13 0.76
February 16.12 16.23 0.65
March 16.23 16.37 0.83
April 16.38 16.48 0.57
May 16.48 16.59 0.65
June 16.61 15.85 -4.57
July 15.86 15.95 0.58
August 15.95 16.03 0.52
September 16.04 15.79 -1.61
October 16.04 15.79 -1.61
November 16.04 15.79 -1.61
December 16.04 15.79 -1.61
2018
Month Open (₹) Close (₹) Return (%)
January 14.79 14.85 0.41
February 14.84 14.93 0.59
March 14.93 15.08 1.04
April 15.11 15.13 0.11
May 15.15 15.21 0.38
June 15.21 15.32 0.74
July 15.34 15.46 0.80
August 15.46 15.56 0.65
September 15.57 15.60 0.16
October 15.61 15.71 0.61
November 15.71 15.85 0.89
December 15.86 16 0.85
2017
Month Open (₹) Close (₹) Return (%)
January 13.67 13.79 0.94
February 13.80 13.82 0.17
March 13.82 13.90 0.58
April 13.93 14.01 0.56
May 14.02 14.11 0.67
June 14.12 14.23 0.80
July 14.23 14.37 0.99
August 14.38 14.49 0.79
September 14.50 14.56 0.37
October 14.58 14.67 0.59
November 14.67 14.73 0.44
December 14.75 14.77 0.16
2016
Month Open (₹) Close (₹) Return (%)
January 12.63 12.69 0.43
February 12.69 12.77 0.57
March 12.77 12.88 0.87
April 12.89 12.96 0.52
May 12.97 13.05 0.60
June 13.05 13.12 0.55
July 13.12 13.19 0.52
August 13.20 13.27 0.52
September 13.28 13.38 0.75
October 13.40 13.45 0.42
November 13.46 13.66 1.45
December 13.66 13.64 -0.16
2015
Month Open (₹) Close (₹) Return (%)
January 11.66 11.76 0.88
February 11.77 11.81 0.34
March 11.82 11.89 0.62
April 11.92 11.96 0.41
May 11.97 12.05 0.60
June 12.06 12.14 0.64
July 12.14 12.24 0.79
August 12.25 12.32 0.60
September 12.32 12.42 0.81
October 12.43 12.49 0.50
November 12.49 12.56 0.55
December 12.56 12.63 0.50
2014
Month Open (₹) Close (₹) Return (%)
January 10.49 10.54 0.50
February 10.55 10.61 0.57
March 10.62 10.76 1.31
April 10.76 10.85 0.84
May 10.85 10.99 1.22
June 10.99 11.07 0.68
July 11.07 11.14 0.64
August 11.14 11.22 0.67
September 11.23 11.32 0.79
October 11.32 11.46 1.21
November 11.47 11.58 0.89
December 11.59 11.65 0.57
2013
Month Open (₹) Close (₹) Return (%)
January 3,752.38 3,692.73 -1.59
February 3,752.38 3,692.73 -1.59
March 3,752.38 3,692.73 -1.59
April 3,752.38 3,692.73 -1.59
May 3,752.38 3,692.73 -1.59
June 3,752.38 3,692.73 -1.59
July 3,752.38 3,692.73 -1.59
August 9.99 9.96 -0.37
September 9.98 10.20 2.19
October 10.20 10.35 1.46
November 10.35 10.39 0.35
December 10.40 10.48 0.77
2012
Month Open (₹) Close (₹) Return (%)
January 3,752.38 3,692.73 -1.59
February 3,752.38 3,692.73 -1.59
March 3,752.38 3,692.73 -1.59
April 3,752.38 3,692.73 -1.59
May 3,752.38 3,692.73 -1.59
June 3,752.38 3,692.73 -1.59
July 3,752.38 3,692.73 -1.59
August 3,752.38 3,692.73 -1.59
September 3,752.38 3,692.73 -1.59
October 3,752.38 3,692.73 -1.59
November 3,752.38 3,692.73 -1.59
December 3,752.38 3,692.73 -1.59
2011
Month Open (₹) Close (₹) Return (%)
January 3,752.38 3,692.73 -1.59
February 3,752.38 3,692.73 -1.59
March 3,752.38 3,692.73 -1.59
April 3,752.38 3,692.73 -1.59
May 3,752.38 3,692.73 -1.59
June 3,752.38 3,692.73 -1.59
July 3,752.38 3,692.73 -1.59
August 3,752.38 3,692.73 -1.59
September 3,752.38 3,692.73 -1.59
October 3,752.38 3,692.73 -1.59
November 3,752.38 3,692.73 -1.59
December 3,752.38 3,692.73 -1.59
2010
Month Open (₹) Close (₹) Return (%)
January 3,752.38 3,692.73 -1.59
February 3,752.38 3,692.73 -1.59
March 3,752.38 3,692.73 -1.59
April 3,752.38 3,692.73 -1.59
May 3,752.38 3,692.73 -1.59
June 3,752.38 3,692.73 -1.59
July 3,752.38 3,692.73 -1.59
August 3,752.38 3,692.73 -1.59
September 3,752.38 3,692.73 -1.59
October 3,752.38 3,692.73 -1.59
November 3,752.38 3,692.73 -1.59
December 3,752.38 3,692.73 -1.59
2009
Month Open (₹) Close (₹) Return (%)
January 3,752.38 3,692.73 -1.59
February 3,752.38 3,692.73 -1.59
March 3,752.38 3,692.73 -1.59
April 3,752.38 3,692.73 -1.59
May 3,752.38 3,692.73 -1.59
June 3,752.38 3,692.73 -1.59
July 3,752.38 3,692.73 -1.59
August 3,752.38 3,692.73 -1.59
September 3,752.38 3,692.73 -1.59
October 3,752.38 3,692.73 -1.59
November 3,752.38 3,692.73 -1.59
December 3,752.38 3,692.73 -1.59
Mutual Funds In India
Source: Dion Global Solutions Ltd
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