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NAV History - Reliance Fixed Horizon Fund XXX - Series 11
| Fund | Reliance FHF XXX 11 (D) |
|---|---|
| NAV (Sep 22nd, 2017) |
 11.60 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 4th, 2016 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Reliance FHF XXX 11 (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 XXX 11 (D) | -0.01% | 0.43% | 1.97% | 4.66% | 6.85% | 9.53% |
NAV History
2017
| 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 | 11.60 | 0.14 |
| October | 11.59 | 11.60 | 0.14 |
| November | 11.59 | 11.60 | 0.14 |
| December | 11.59 | 11.60 | 0.14 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.59 | 11.60 | 0.14 |
| February | 11.59 | 11.60 | 0.14 |
| 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 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.59 | 11.60 | 0.14 |
| February | 11.59 | 11.60 | 0.14 |
| March | 11.59 | 11.60 | 0.14 |
| April | 11.59 | 11.60 | 0.14 |
| May | 11.59 | 11.60 | 0.14 |
| June | 11.59 | 11.60 | 0.14 |
| July | 11.59 | 11.60 | 0.14 |
| August | 11.59 | 11.60 | 0.14 |
| September | 11.59 | 11.60 | 0.14 |
| October | 11.59 | 11.60 | 0.14 |
| November | 11.59 | 11.60 | 0.14 |
| December | 11.59 | 11.60 | 0.14 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.59 | 11.60 | 0.14 |
| February | 11.59 | 11.60 | 0.14 |
| March | 11.59 | 11.60 | 0.14 |
| April | 11.59 | 11.60 | 0.14 |
| May | 11.59 | 11.60 | 0.14 |
| June | 11.59 | 11.60 | 0.14 |
| July | 11.59 | 11.60 | 0.14 |
| August | 11.59 | 11.60 | 0.14 |
| September | 11.59 | 11.60 | 0.14 |
| October | 11.59 | 11.60 | 0.14 |
| November | 11.59 | 11.60 | 0.14 |
| December | 11.59 | 11.60 | 0.14 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.59 | 11.60 | 0.14 |
| February | 11.59 | 11.60 | 0.14 |
| March | 11.59 | 11.60 | 0.14 |
| April | 11.59 | 11.60 | 0.14 |
| May | 11.59 | 11.60 | 0.14 |
| June | 11.59 | 11.60 | 0.14 |
| July | 11.59 | 11.60 | 0.14 |
| August | 11.59 | 11.60 | 0.14 |
| September | 11.59 | 11.60 | 0.14 |
| October | 11.59 | 11.60 | 0.14 |
| November | 11.59 | 11.60 | 0.14 |
| December | 11.59 | 11.60 | 0.14 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.59 | 11.60 | 0.14 |
| February | 11.59 | 11.60 | 0.14 |
| March | 11.59 | 11.60 | 0.14 |
| April | 11.59 | 11.60 | 0.14 |
| May | 11.59 | 11.60 | 0.14 |
| June | 11.59 | 11.60 | 0.14 |
| July | 11.59 | 11.60 | 0.14 |
| August | 11.59 | 11.60 | 0.14 |
| September | 11.59 | 11.60 | 0.14 |
| October | 11.59 | 11.60 | 0.14 |
| November | 11.59 | 11.60 | 0.14 |
| December | 11.59 | 11.60 | 0.14 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.59 | 11.60 | 0.14 |
| February | 11.59 | 11.60 | 0.14 |
| March | 11.59 | 11.60 | 0.14 |
| April | 11.59 | 11.60 | 0.14 |
| May | 11.59 | 11.60 | 0.14 |
| June | 11.59 | 11.60 | 0.14 |
| July | 11.59 | 11.60 | 0.14 |
| August | 11.59 | 11.60 | 0.14 |
| September | 11.59 | 11.60 | 0.14 |
| October | 11.59 | 11.60 | 0.14 |
| November | 11.59 | 11.60 | 0.14 |
| December | 11.59 | 11.60 | 0.14 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.59 | 11.60 | 0.14 |
| February | 11.59 | 11.60 | 0.14 |
| March | 11.59 | 11.60 | 0.14 |
| April | 11.59 | 11.60 | 0.14 |
| May | 11.59 | 11.60 | 0.14 |
| June | 11.59 | 11.60 | 0.14 |
| July | 11.59 | 11.60 | 0.14 |
| August | 11.59 | 11.60 | 0.14 |
| September | 11.59 | 11.60 | 0.14 |
| October | 11.59 | 11.60 | 0.14 |
| November | 11.59 | 11.60 | 0.14 |
| December | 11.59 | 11.60 | 0.14 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.59 | 11.60 | 0.14 |
| February | 11.59 | 11.60 | 0.14 |
| March | 11.59 | 11.60 | 0.14 |
| April | 11.59 | 11.60 | 0.14 |
| May | 11.59 | 11.60 | 0.14 |
| June | 11.59 | 11.60 | 0.14 |
| July | 11.59 | 11.60 | 0.14 |
| August | 11.59 | 11.60 | 0.14 |
| September | 11.59 | 11.60 | 0.14 |
| October | 11.59 | 11.60 | 0.14 |
| November | 11.59 | 11.60 | 0.14 |
| December | 11.59 | 11.60 | 0.14 |
Source: Dion Global Solutions Ltd
