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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Fixed Horizon Fund XXV - Series 3

Fund Reliance FHF XXVS3 (G)
NAV
(Jul 24th, 2017) 		13.45
Class Debt - FMP
Type Closed Ended
Inception Date Nov 20th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXVS3 (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 XXVS3 (G) 0.08% 0.44% 1.42% 3.16% 5.08% 7.32%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 12.98 13.05 0.54
February 13.06 13.12 0.52
March 13.13 13.20 0.56
April 13.21 13.27 0.47
May 13.28 13.34 0.51
June 13.35 13.40 0.41
July 13.41 13.45 0.30
August 13.41 13.45 0.30
September 13.41 13.45 0.30
October 13.41 13.45 0.30
November 13.41 13.45 0.30
December 13.41 13.45 0.30
2016
Month Open (₹) Close (₹) Return (%)
January 11.94 11.99 0.47
February 12 12.05 0.40
March 12.05 12.18 1.03
April 12.21 12.27 0.52
May 12.28 12.36 0.62
June 12.36 12.44 0.64
July 12.44 12.55 0.86
August 12.56 12.64 0.62
September 12.64 12.73 0.72
October 12.74 12.80 0.47
November 12.81 12.92 0.85
December 12.92 12.97 0.39
2015
Month Open (₹) Close (₹) Return (%)
January 11.03 11.11 0.69
February 11.12 11.18 0.52
March 11.18 11.27 0.78
April 11.29 11.34 0.49
May 11.35 11.40 0.44
June 11.41 11.46 0.46
July 11.46 11.54 0.72
August 11.56 11.63 0.64
September 11.63 11.72 0.77
October 11.72 11.81 0.76
November 11.82 11.88 0.51
December 11.88 11.93 0.38
2014
Month Open (₹) Close (₹) Return (%)
January 10.08 10.14 0.55
February 10.15 10.20 0.57
March 10.21 10.32 1.04
April 10.32 10.39 0.70
May 10.40 10.51 1.05
June 10.52 10.58 0.57
July 10.59 10.65 0.62
August 10.65 10.71 0.55
September 10.72 10.80 0.69
October 10.80 10.89 0.81
November 10.89 10.96 0.63
December 10.97 11.03 0.55
2013
Month Open (₹) Close (₹) Return (%)
January 47.53 46.74 -1.67
February 47.53 46.74 -1.67
March 47.53 46.74 -1.67
April 47.53 46.74 -1.67
May 47.53 46.74 -1.67
June 47.53 46.74 -1.67
July 47.53 46.74 -1.67
August 47.53 46.74 -1.67
September 47.53 46.74 -1.67
October 47.53 46.74 -1.67
November 47.53 46.74 -1.67
December 10.01 10.08 0.65
2012
Month Open (₹) Close (₹) Return (%)
January 47.53 46.74 -1.67
February 47.53 46.74 -1.67
March 47.53 46.74 -1.67
April 47.53 46.74 -1.67
May 47.53 46.74 -1.67
June 47.53 46.74 -1.67
July 47.53 46.74 -1.67
August 47.53 46.74 -1.67
September 47.53 46.74 -1.67
October 47.53 46.74 -1.67
November 47.53 46.74 -1.67
December 47.53 46.74 -1.67
2011
Month Open (₹) Close (₹) Return (%)
January 47.53 46.74 -1.67
February 47.53 46.74 -1.67
March 47.53 46.74 -1.67
April 47.53 46.74 -1.67
May 47.53 46.74 -1.67
June 47.53 46.74 -1.67
July 47.53 46.74 -1.67
August 47.53 46.74 -1.67
September 47.53 46.74 -1.67
October 47.53 46.74 -1.67
November 47.53 46.74 -1.67
December 47.53 46.74 -1.67
2010
Month Open (₹) Close (₹) Return (%)
January 47.53 46.74 -1.67
February 47.53 46.74 -1.67
March 47.53 46.74 -1.67
April 47.53 46.74 -1.67
May 47.53 46.74 -1.67
June 47.53 46.74 -1.67
July 47.53 46.74 -1.67
August 47.53 46.74 -1.67
September 47.53 46.74 -1.67
October 47.53 46.74 -1.67
November 47.53 46.74 -1.67
December 47.53 46.74 -1.67
2009
Month Open (₹) Close (₹) Return (%)
January 47.53 46.74 -1.67
February 47.53 46.74 -1.67
March 47.53 46.74 -1.67
April 47.53 46.74 -1.67
May 47.53 46.74 -1.67
June 47.53 46.74 -1.67
July 47.53 46.74 -1.67
August 47.53 46.74 -1.67
September 47.53 46.74 -1.67
October 47.53 46.74 -1.67
November 47.53 46.74 -1.67
December 47.53 46.74 -1.67
Mutual Funds In India
Source: Dion Global Solutions Ltd
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