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 15

Fund Reliance FHF XXXI 15 (G)
NAV
(Nov 17th, 2017)
11
Class Debt - FMP
Type Closed Ended
Inception Date Sep 27th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI 15 (G)
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 15 (G) -0% 0.40% 1.52% 4.26% 6.65% 8.35%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.17 10.31 1.39
February 10.32 10.34 0.19
March 10.33 10.41 0.70
April 10.43 10.50 0.65
May 10.50 10.59 0.79
June 10.59 10.69 0.88
July 10.69 10.79 0.99
August 10.80 10.87 0.70
September 10.89 10.91 0.24
October 10.93 10.98 0.45
November 10.98 11 0.18
December 10.98 11 0.18
2016
Month Open (₹) Close (₹) Return (%)
January 110.03 110.34 0.28
February 110.03 110.34 0.28
March 110.03 110.34 0.28
April 110.03 110.34 0.28
May 110.03 110.34 0.28
June 110.03 110.34 0.28
July 110.03 110.34 0.28
August 110.03 110.34 0.28
September 110.03 110.34 0.28
October 10.01 10.02 0.08
November 10.05 10.17 1.26
December 10.18 10.15 -0.28
2015
Month Open (₹) Close (₹) Return (%)
January 110.03 110.34 0.28
February 110.03 110.34 0.28
March 110.03 110.34 0.28
April 110.03 110.34 0.28
May 110.03 110.34 0.28
June 110.03 110.34 0.28
July 110.03 110.34 0.28
August 110.03 110.34 0.28
September 110.03 110.34 0.28
October 110.03 110.34 0.28
November 110.03 110.34 0.28
December 110.03 110.34 0.28
2014
Month Open (₹) Close (₹) Return (%)
January 110.03 110.34 0.28
February 110.03 110.34 0.28
March 110.03 110.34 0.28
April 110.03 110.34 0.28
May 110.03 110.34 0.28
June 110.03 110.34 0.28
July 110.03 110.34 0.28
August 110.03 110.34 0.28
September 110.03 110.34 0.28
October 110.03 110.34 0.28
November 110.03 110.34 0.28
December 110.03 110.34 0.28
2013
Month Open (₹) Close (₹) Return (%)
January 110.03 110.34 0.28
February 110.03 110.34 0.28
March 110.03 110.34 0.28
April 110.03 110.34 0.28
May 110.03 110.34 0.28
June 110.03 110.34 0.28
July 110.03 110.34 0.28
August 110.03 110.34 0.28
September 110.03 110.34 0.28
October 110.03 110.34 0.28
November 110.03 110.34 0.28
December 110.03 110.34 0.28
2012
Month Open (₹) Close (₹) Return (%)
January 110.03 110.34 0.28
February 110.03 110.34 0.28
March 110.03 110.34 0.28
April 110.03 110.34 0.28
May 110.03 110.34 0.28
June 110.03 110.34 0.28
July 110.03 110.34 0.28
August 110.03 110.34 0.28
September 110.03 110.34 0.28
October 110.03 110.34 0.28
November 110.03 110.34 0.28
December 110.03 110.34 0.28
2011
Month Open (₹) Close (₹) Return (%)
January 110.03 110.34 0.28
February 110.03 110.34 0.28
March 110.03 110.34 0.28
April 110.03 110.34 0.28
May 110.03 110.34 0.28
June 110.03 110.34 0.28
July 110.03 110.34 0.28
August 110.03 110.34 0.28
September 110.03 110.34 0.28
October 110.03 110.34 0.28
November 110.03 110.34 0.28
December 110.03 110.34 0.28
2010
Month Open (₹) Close (₹) Return (%)
January 110.03 110.34 0.28
February 110.03 110.34 0.28
March 110.03 110.34 0.28
April 110.03 110.34 0.28
May 110.03 110.34 0.28
June 110.03 110.34 0.28
July 110.03 110.34 0.28
August 110.03 110.34 0.28
September 110.03 110.34 0.28
October 110.03 110.34 0.28
November 110.03 110.34 0.28
December 110.03 110.34 0.28
2009
Month Open (₹) Close (₹) Return (%)
January 110.03 110.34 0.28
February 110.03 110.34 0.28
March 110.03 110.34 0.28
April 110.03 110.34 0.28
May 110.03 110.34 0.28
June 110.03 110.34 0.28
July 110.03 110.34 0.28
August 110.03 110.34 0.28
September 110.03 110.34 0.28
October 110.03 110.34 0.28
November 110.03 110.34 0.28
December 110.03 110.34 0.28

Find IFSC