Fund | Reliance FHF XXX 11 (D) |
---|---|
NAV (Feb 15th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Mar 4th, 2016 |
Fund Manager | Mr.Amit Tripathi |
Fund | Reliance FHF XXX 11 (D) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
Reliance FHF XXX 11 (D) | 0.16% | 0.49% | 2.27% | 4.25% | 6.65% | 8.70% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.81 | 12.89 | 0.63 |
February | 12.88 | 12.92 | 0.37 |
March | 12.88 | 12.92 | 0.37 |
April | 12.88 | 12.92 | 0.37 |
May | 12.88 | 12.92 | 0.37 |
June | 12.88 | 12.92 | 0.37 |
July | 12.88 | 12.92 | 0.37 |
August | 12.88 | 12.92 | 0.37 |
September | 12.88 | 12.92 | 0.37 |
October | 12.88 | 12.92 | 0.37 |
November | 12.88 | 12.92 | 0.37 |
December | 12.88 | 12.92 | 0.37 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.79 | 11.84 | 0.45 |
February | 11.83 | 11.91 | 0.63 |
March | 11.91 | 12.04 | 1.05 |
April | 12.06 | 12.08 | 0.16 |
May | 12.10 | 12.15 | 0.46 |
June | 12.16 | 12.26 | 0.84 |
July | 12.26 | 12.36 | 0.77 |
August | 12.36 | 12.44 | 0.67 |
September | 12.45 | 12.49 | 0.27 |
October | 12.50 | 12.58 | 0.65 |
November | 12.58 | 12.69 | 0.86 |
December | 12.70 | 12.80 | 0.80 |
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 | 11.50 | 0.95 |
August | 11.50 | 11.58 | 0.68 |
September | 11.59 | 11.62 | 0.28 |
October | 11.64 | 11.70 | 0.53 |
November | 11.70 | 11.74 | 0.36 |
December | 11.75 | 11.77 | 0.18 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.88 | 12.92 | 0.37 |
February | 12.88 | 12.92 | 0.37 |
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 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.88 | 12.92 | 0.37 |
February | 12.88 | 12.92 | 0.37 |
March | 12.88 | 12.92 | 0.37 |
April | 12.88 | 12.92 | 0.37 |
May | 12.88 | 12.92 | 0.37 |
June | 12.88 | 12.92 | 0.37 |
July | 12.88 | 12.92 | 0.37 |
August | 12.88 | 12.92 | 0.37 |
September | 12.88 | 12.92 | 0.37 |
October | 12.88 | 12.92 | 0.37 |
November | 12.88 | 12.92 | 0.37 |
December | 12.88 | 12.92 | 0.37 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.88 | 12.92 | 0.37 |
February | 12.88 | 12.92 | 0.37 |
March | 12.88 | 12.92 | 0.37 |
April | 12.88 | 12.92 | 0.37 |
May | 12.88 | 12.92 | 0.37 |
June | 12.88 | 12.92 | 0.37 |
July | 12.88 | 12.92 | 0.37 |
August | 12.88 | 12.92 | 0.37 |
September | 12.88 | 12.92 | 0.37 |
October | 12.88 | 12.92 | 0.37 |
November | 12.88 | 12.92 | 0.37 |
December | 12.88 | 12.92 | 0.37 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.88 | 12.92 | 0.37 |
February | 12.88 | 12.92 | 0.37 |
March | 12.88 | 12.92 | 0.37 |
April | 12.88 | 12.92 | 0.37 |
May | 12.88 | 12.92 | 0.37 |
June | 12.88 | 12.92 | 0.37 |
July | 12.88 | 12.92 | 0.37 |
August | 12.88 | 12.92 | 0.37 |
September | 12.88 | 12.92 | 0.37 |
October | 12.88 | 12.92 | 0.37 |
November | 12.88 | 12.92 | 0.37 |
December | 12.88 | 12.92 | 0.37 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.88 | 12.92 | 0.37 |
February | 12.88 | 12.92 | 0.37 |
March | 12.88 | 12.92 | 0.37 |
April | 12.88 | 12.92 | 0.37 |
May | 12.88 | 12.92 | 0.37 |
June | 12.88 | 12.92 | 0.37 |
July | 12.88 | 12.92 | 0.37 |
August | 12.88 | 12.92 | 0.37 |
September | 12.88 | 12.92 | 0.37 |
October | 12.88 | 12.92 | 0.37 |
November | 12.88 | 12.92 | 0.37 |
December | 12.88 | 12.92 | 0.37 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.88 | 12.92 | 0.37 |
February | 12.88 | 12.92 | 0.37 |
March | 12.88 | 12.92 | 0.37 |
April | 12.88 | 12.92 | 0.37 |
May | 12.88 | 12.92 | 0.37 |
June | 12.88 | 12.92 | 0.37 |
July | 12.88 | 12.92 | 0.37 |
August | 12.88 | 12.92 | 0.37 |
September | 12.88 | 12.92 | 0.37 |
October | 12.88 | 12.92 | 0.37 |
November | 12.88 | 12.92 | 0.37 |
December | 12.88 | 12.92 | 0.37 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.88 | 12.92 | 0.37 |
February | 12.88 | 12.92 | 0.37 |
March | 12.88 | 12.92 | 0.37 |
April | 12.88 | 12.92 | 0.37 |
May | 12.88 | 12.92 | 0.37 |
June | 12.88 | 12.92 | 0.37 |
July | 12.88 | 12.92 | 0.37 |
August | 12.88 | 12.92 | 0.37 |
September | 12.88 | 12.92 | 0.37 |
October | 12.88 | 12.92 | 0.37 |
November | 12.88 | 12.92 | 0.37 |
December | 12.88 | 12.92 | 0.37 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.88 | 12.92 | 0.37 |
February | 12.88 | 12.92 | 0.37 |
March | 12.88 | 12.92 | 0.37 |
April | 12.88 | 12.92 | 0.37 |
May | 12.88 | 12.92 | 0.37 |
June | 12.88 | 12.92 | 0.37 |
July | 12.88 | 12.92 | 0.37 |
August | 12.88 | 12.92 | 0.37 |
September | 12.88 | 12.92 | 0.37 |
October | 12.88 | 12.92 | 0.37 |
November | 12.88 | 12.92 | 0.37 |
December | 12.88 | 12.92 | 0.37 |