Fund | Reliance FHF XXXI 11 (D) |
---|---|
NAV (Feb 22nd, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Aug 30th, 2016 |
Fund Manager | Mr.Amit Tripathi |
Fund | Reliance FHF XXXI 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 XXXI 11 (D) | 0.14% | 0.74% | 2.53% | 4.39% | 6.93% | 8.69% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.08 | 12.18 | 0.83 |
February | 12.18 | 12.24 | 0.50 |
March | 12.18 | 12.24 | 0.50 |
April | 12.18 | 12.24 | 0.50 |
May | 12.18 | 12.24 | 0.50 |
June | 12.18 | 12.24 | 0.50 |
July | 12.18 | 12.24 | 0.50 |
August | 12.18 | 12.24 | 0.50 |
September | 12.18 | 12.24 | 0.50 |
October | 12.18 | 12.24 | 0.50 |
November | 12.18 | 12.24 | 0.50 |
December | 12.18 | 12.24 | 0.50 |
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 |
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 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.18 | 12.24 | 0.50 |
February | 12.18 | 12.24 | 0.50 |
March | 12.18 | 12.24 | 0.50 |
April | 12.18 | 12.24 | 0.50 |
May | 12.18 | 12.24 | 0.50 |
June | 12.18 | 12.24 | 0.50 |
July | 12.18 | 12.24 | 0.50 |
August | 12.18 | 12.24 | 0.50 |
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 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.18 | 12.24 | 0.50 |
February | 12.18 | 12.24 | 0.50 |
March | 12.18 | 12.24 | 0.50 |
April | 12.18 | 12.24 | 0.50 |
May | 12.18 | 12.24 | 0.50 |
June | 12.18 | 12.24 | 0.50 |
July | 12.18 | 12.24 | 0.50 |
August | 12.18 | 12.24 | 0.50 |
September | 12.18 | 12.24 | 0.50 |
October | 12.18 | 12.24 | 0.50 |
November | 12.18 | 12.24 | 0.50 |
December | 12.18 | 12.24 | 0.50 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.18 | 12.24 | 0.50 |
February | 12.18 | 12.24 | 0.50 |
March | 12.18 | 12.24 | 0.50 |
April | 12.18 | 12.24 | 0.50 |
May | 12.18 | 12.24 | 0.50 |
June | 12.18 | 12.24 | 0.50 |
July | 12.18 | 12.24 | 0.50 |
August | 12.18 | 12.24 | 0.50 |
September | 12.18 | 12.24 | 0.50 |
October | 12.18 | 12.24 | 0.50 |
November | 12.18 | 12.24 | 0.50 |
December | 12.18 | 12.24 | 0.50 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.18 | 12.24 | 0.50 |
February | 12.18 | 12.24 | 0.50 |
March | 12.18 | 12.24 | 0.50 |
April | 12.18 | 12.24 | 0.50 |
May | 12.18 | 12.24 | 0.50 |
June | 12.18 | 12.24 | 0.50 |
July | 12.18 | 12.24 | 0.50 |
August | 12.18 | 12.24 | 0.50 |
September | 12.18 | 12.24 | 0.50 |
October | 12.18 | 12.24 | 0.50 |
November | 12.18 | 12.24 | 0.50 |
December | 12.18 | 12.24 | 0.50 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.18 | 12.24 | 0.50 |
February | 12.18 | 12.24 | 0.50 |
March | 12.18 | 12.24 | 0.50 |
April | 12.18 | 12.24 | 0.50 |
May | 12.18 | 12.24 | 0.50 |
June | 12.18 | 12.24 | 0.50 |
July | 12.18 | 12.24 | 0.50 |
August | 12.18 | 12.24 | 0.50 |
September | 12.18 | 12.24 | 0.50 |
October | 12.18 | 12.24 | 0.50 |
November | 12.18 | 12.24 | 0.50 |
December | 12.18 | 12.24 | 0.50 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.18 | 12.24 | 0.50 |
February | 12.18 | 12.24 | 0.50 |
March | 12.18 | 12.24 | 0.50 |
April | 12.18 | 12.24 | 0.50 |
May | 12.18 | 12.24 | 0.50 |
June | 12.18 | 12.24 | 0.50 |
July | 12.18 | 12.24 | 0.50 |
August | 12.18 | 12.24 | 0.50 |
September | 12.18 | 12.24 | 0.50 |
October | 12.18 | 12.24 | 0.50 |
November | 12.18 | 12.24 | 0.50 |
December | 12.18 | 12.24 | 0.50 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.18 | 12.24 | 0.50 |
February | 12.18 | 12.24 | 0.50 |
March | 12.18 | 12.24 | 0.50 |
April | 12.18 | 12.24 | 0.50 |
May | 12.18 | 12.24 | 0.50 |
June | 12.18 | 12.24 | 0.50 |
July | 12.18 | 12.24 | 0.50 |
August | 12.18 | 12.24 | 0.50 |
September | 12.18 | 12.24 | 0.50 |
October | 12.18 | 12.24 | 0.50 |
November | 12.18 | 12.24 | 0.50 |
December | 12.18 | 12.24 | 0.50 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.18 | 12.24 | 0.50 |
February | 12.18 | 12.24 | 0.50 |
March | 12.18 | 12.24 | 0.50 |
April | 12.18 | 12.24 | 0.50 |
May | 12.18 | 12.24 | 0.50 |
June | 12.18 | 12.24 | 0.50 |
July | 12.18 | 12.24 | 0.50 |
August | 12.18 | 12.24 | 0.50 |
September | 12.18 | 12.24 | 0.50 |
October | 12.18 | 12.24 | 0.50 |
November | 12.18 | 12.24 | 0.50 |
December | 12.18 | 12.24 | 0.50 |