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NAV History - Reliance Fixed Horizon Fund XXXI - Series 11

Fund Reliance FHF XXXI 11 (D)
NAV
(Jun 18th, 2019) 		11.80
Class Debt - FMP
Type Closed Ended
Inception Date Aug 30th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI 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 XXXI 11 (D) 0.11% -5.39% -4.18% -1.90% 0.31% 2.39%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 12.08 12.18 0.83
February 12.18 12.26 0.64
March 12.26 12.36 0.80
April 12.37 12.44 0.55
May 12.44 12.52 0.62
June 12.53 11.80 -5.78
July 12.53 11.80 -5.78
August 12.53 11.80 -5.78
September 12.53 11.80 -5.78
October 12.53 11.80 -5.78
November 12.53 11.80 -5.78
December 12.53 11.80 -5.78
2018
Month Open (₹) Close (₹) Return (%)
January 11.18 11.22 0.39
February 11.21 11.28 0.58
March 11.28 11.39 1.03
April 11.41 11.42 0.09
May 11.45 11.48 0.32
June 11.48 11.57 0.76
July 11.58 11.67 0.79
August 11.67 11.75 0.65
September 11.76 11.77 0.14
October 11.79 11.86 0.61
November 11.86 11.97 0.93
December 11.98 12.08 0.81
2017
Month Open (₹) Close (₹) Return (%)
January 10.31 10.42 1.05
February 10.42 10.45 0.24
March 10.44 10.51 0.68
April 10.54 10.60 0.61
May 10.61 10.69 0.77
June 10.69 10.78 0.79
July 10.78 10.88 0.93
August 10.88 10.96 0.74
September 10.97 11.01 0.33
October 11.03 11.09 0.58
November 11.09 11.14 0.44
December 11.15 11.16 0.12
2016
Month Open (₹) Close (₹) Return (%)
January 12.53 11.80 -5.78
February 12.53 11.80 -5.78
March 12.53 11.80 -5.78
April 12.53 11.80 -5.78
May 12.53 11.80 -5.78
June 12.53 11.80 -5.78
July 12.53 11.80 -5.78
August 12.53 11.80 -5.78
September 10.01 10.05 0.32
October 10.06 10.11 0.50
November 10.12 10.29 1.63
December 10.29 10.29 -0.05
2015
Month Open (₹) Close (₹) Return (%)
January 12.53 11.80 -5.78
February 12.53 11.80 -5.78
March 12.53 11.80 -5.78
April 12.53 11.80 -5.78
May 12.53 11.80 -5.78
June 12.53 11.80 -5.78
July 12.53 11.80 -5.78
August 12.53 11.80 -5.78
September 12.53 11.80 -5.78
October 12.53 11.80 -5.78
November 12.53 11.80 -5.78
December 12.53 11.80 -5.78
2014
Month Open (₹) Close (₹) Return (%)
January 12.53 11.80 -5.78
February 12.53 11.80 -5.78
March 12.53 11.80 -5.78
April 12.53 11.80 -5.78
May 12.53 11.80 -5.78
June 12.53 11.80 -5.78
July 12.53 11.80 -5.78
August 12.53 11.80 -5.78
September 12.53 11.80 -5.78
October 12.53 11.80 -5.78
November 12.53 11.80 -5.78
December 12.53 11.80 -5.78
2013
Month Open (₹) Close (₹) Return (%)
January 12.53 11.80 -5.78
February 12.53 11.80 -5.78
March 12.53 11.80 -5.78
April 12.53 11.80 -5.78
May 12.53 11.80 -5.78
June 12.53 11.80 -5.78
July 12.53 11.80 -5.78
August 12.53 11.80 -5.78
September 12.53 11.80 -5.78
October 12.53 11.80 -5.78
November 12.53 11.80 -5.78
December 12.53 11.80 -5.78
2012
Month Open (₹) Close (₹) Return (%)
January 12.53 11.80 -5.78
February 12.53 11.80 -5.78
March 12.53 11.80 -5.78
April 12.53 11.80 -5.78
May 12.53 11.80 -5.78
June 12.53 11.80 -5.78
July 12.53 11.80 -5.78
August 12.53 11.80 -5.78
September 12.53 11.80 -5.78
October 12.53 11.80 -5.78
November 12.53 11.80 -5.78
December 12.53 11.80 -5.78
2011
Month Open (₹) Close (₹) Return (%)
January 12.53 11.80 -5.78
February 12.53 11.80 -5.78
March 12.53 11.80 -5.78
April 12.53 11.80 -5.78
May 12.53 11.80 -5.78
June 12.53 11.80 -5.78
July 12.53 11.80 -5.78
August 12.53 11.80 -5.78
September 12.53 11.80 -5.78
October 12.53 11.80 -5.78
November 12.53 11.80 -5.78
December 12.53 11.80 -5.78
2010
Month Open (₹) Close (₹) Return (%)
January 12.53 11.80 -5.78
February 12.53 11.80 -5.78
March 12.53 11.80 -5.78
April 12.53 11.80 -5.78
May 12.53 11.80 -5.78
June 12.53 11.80 -5.78
July 12.53 11.80 -5.78
August 12.53 11.80 -5.78
September 12.53 11.80 -5.78
October 12.53 11.80 -5.78
November 12.53 11.80 -5.78
December 12.53 11.80 -5.78
2009
Month Open (₹) Close (₹) Return (%)
January 12.53 11.80 -5.78
February 12.53 11.80 -5.78
March 12.53 11.80 -5.78
April 12.53 11.80 -5.78
May 12.53 11.80 -5.78
June 12.53 11.80 -5.78
July 12.53 11.80 -5.78
August 12.53 11.80 -5.78
September 12.53 11.80 -5.78
October 12.53 11.80 -5.78
November 12.53 11.80 -5.78
December 12.53 11.80 -5.78

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Source: Dion Global Solutions Ltd
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