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NAV History - Reliance Fixed Horizon Fund XXX - Series 11

Fund Reliance FHF XXX 11 (D)
NAV
(Feb 15th, 2019) 		12.92
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) 0.16% 0.49% 2.27% 4.25% 6.65% 8.70%

NAV History

2019
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
2018
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
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 11.62 0.28
October 11.64 11.70 0.53
November 11.70 11.74 0.36
December 11.75 11.77 0.18
2016
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
2015
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
2014
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
2013
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
2012
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
2011
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
2010
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
2009
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

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Source: Dion Global Solutions Ltd

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