Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Reliance Fixed Horizon Fund XXXI - Series 11

Fund Reliance FHF XXXI 11 (D)
NAV
(Feb 22nd, 2019) 		12.24
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) 0.14% 0.74% 2.53% 4.39% 6.93% 8.69%

NAV History

2019
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
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 12.18 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
2015
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
2014
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
2013
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
2012
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
2011
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
2010
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
2009
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

Find IFSC

Mutual Funds In India
Source: Dion Global Solutions Ltd

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X
हिन्दी
रेलवे में नौकरी करने का अवसर
hindi.goodreturns.in»
ಕನ್ನಡ
ವೋಡಾಫೋನ್ ಆಫರ್! 1 ವರ್ಷದ ಅವಧಿಯೊಂದಿಗೆ 547.5 ಜಿಬಿ ಡೆಟಾ..
kannada.goodreturns.in»
മലയാളം
നിങ്ങളുടെ ഇന്‍ഷ്വറന്‍സ് പ്രീമിയം ഏപ്രില്‍ ഒന്നുമുതല്‍ ചെലവ് കുറയും
malayalam.goodreturns.in»
தமிழ்
தம்பி 2.5 லட்சத்துக்கு மேல சம்பாதிச்சீங்களா..? வரி எங்க..?
tamil.goodreturns.in»
తెలుగు
నాణ్యతా ప్రమాణాలు పాటించకపోవడంతో 5వేల రెస్టారెంట్ల తొలగింపు
telugu.goodreturns.in»

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more
Change Settings Continue