Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Reliance Fixed Horizon Fund XXIV - Series 22

Fund Reliance FHF XXIVS22 (G)
NAV
(Jul 24th, 2017)
13.56
Class Debt - FMP
Type Closed Ended
Inception Date Oct 3rd, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXIVS22 (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 XXIVS22 (G) 0.06% 0.33% 1.22% 2.97% 4.91% 7.13%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 13.11 13.18 0.53
February 13.19 13.25 0.52
March 13.26 13.33 0.56
April 13.34 13.40 0.47
May 13.41 13.48 0.51
June 13.48 13.52 0.30
July 13.53 13.56 0.22
August 13.53 13.56 0.22
September 13.53 13.56 0.22
October 13.53 13.56 0.22
November 13.53 13.56 0.22
December 13.53 13.56 0.22
2016
Month Open (₹) Close (₹) Return (%)
January 12.05 12.11 0.49
February 12.12 12.16 0.32
March 12.16 12.30 1.07
April 12.33 12.40 0.51
May 12.40 12.48 0.59
June 12.48 12.56 0.64
July 12.56 12.67 0.88
August 12.68 12.76 0.60
September 12.76 12.85 0.73
October 12.87 12.93 0.48
November 12.94 13.05 0.89
December 13.05 13.10 0.39
2015
Month Open (₹) Close (₹) Return (%)
January 11.14 11.21 0.65
February 11.22 11.28 0.53
March 11.28 11.37 0.76
April 11.38 11.43 0.44
May 11.44 11.48 0.35
June 11.49 11.54 0.43
July 11.55 11.65 0.88
August 11.66 11.73 0.59
September 11.73 11.84 0.94
October 11.84 11.94 0.81
November 11.94 12 0.51
December 12 12.04 0.36
2014
Month Open (₹) Close (₹) Return (%)
January 10.18 10.24 0.55
February 10.25 10.31 0.57
March 10.31 10.42 1.02
April 10.42 10.50 0.68
May 10.50 10.61 1
June 10.61 10.68 0.62
July 10.69 10.75 0.59
August 10.75 10.81 0.56
September 10.82 10.90 0.69
October 10.90 10.99 0.81
November 11 11.06 0.61
December 11.07 11.13 0.57
2013
Month Open (₹) Close (₹) Return (%)
January 11.44 11.48 0.38
February 11.44 11.48 0.38
March 11.44 11.48 0.38
April 11.44 11.48 0.38
May 11.44 11.48 0.38
June 11.44 11.48 0.38
July 11.44 11.48 0.38
August 11.44 11.48 0.38
September 11.44 11.48 0.38
October 10 10.05 0.43
November 10.05 10.09 0.47
December 10.10 10.18 0.76
2012
Month Open (₹) Close (₹) Return (%)
January 11.44 11.48 0.38
February 11.44 11.48 0.38
March 11.44 11.48 0.38
April 11.44 11.48 0.38
May 11.44 11.48 0.38
June 11.44 11.48 0.38
July 11.44 11.48 0.38
August 11.44 11.48 0.38
September 11.44 11.48 0.38
October 11.44 11.48 0.38
November 11.44 11.48 0.38
December 11.44 11.48 0.38
2011
Month Open (₹) Close (₹) Return (%)
January 11.44 11.48 0.38
February 11.44 11.48 0.38
March 11.44 11.48 0.38
April 11.44 11.48 0.38
May 11.44 11.48 0.38
June 11.44 11.48 0.38
July 11.44 11.48 0.38
August 11.44 11.48 0.38
September 11.44 11.48 0.38
October 11.44 11.48 0.38
November 11.44 11.48 0.38
December 11.44 11.48 0.38
2010
Month Open (₹) Close (₹) Return (%)
January 11.44 11.48 0.38
February 11.44 11.48 0.38
March 11.44 11.48 0.38
April 11.44 11.48 0.38
May 11.44 11.48 0.38
June 11.44 11.48 0.38
July 11.44 11.48 0.38
August 11.44 11.48 0.38
September 11.44 11.48 0.38
October 11.44 11.48 0.38
November 11.44 11.48 0.38
December 11.44 11.48 0.38
2009
Month Open (₹) Close (₹) Return (%)
January 11.44 11.48 0.38
February 11.44 11.48 0.38
March 11.44 11.48 0.38
April 11.44 11.48 0.38
May 11.44 11.48 0.38
June 11.44 11.48 0.38
July 11.44 11.48 0.38
August 11.44 11.48 0.38
September 11.44 11.48 0.38
October 11.44 11.48 0.38
November 11.44 11.48 0.38
December 11.44 11.48 0.38
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X