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NAV History - Reliance Fixed Horizon Fund XXXI - Series 15

Fund Reliance FHF XXXI 15 (G)
NAV
(Jul 20th, 2018)
11.49
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) 0.12% 0.90% 1.37% 3.41% 4.81% 6.73%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.08 11.11 0.34
February 11.10 11.15 0.47
March 11.15 11.31 1.42
April 11.33 11.31 -0.18
May 11.33 11.34 0.04
June 11.34 11.41 0.65
July 11.42 11.49 0.54
August 11.42 11.49 0.54
September 11.42 11.49 0.54
October 11.42 11.49 0.54
November 11.42 11.49 0.54
December 11.42 11.49 0.54
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 11.03 0.41
December 11.04 11.05 0.17
2016
Month Open (₹) Close (₹) Return (%)
January 115.19 115.64 0.39
February 115.19 115.64 0.39
March 115.19 115.64 0.39
April 115.19 115.64 0.39
May 115.19 115.64 0.39
June 115.19 115.64 0.39
July 115.19 115.64 0.39
August 115.19 115.64 0.39
September 115.19 115.64 0.39
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 115.19 115.64 0.39
February 115.19 115.64 0.39
March 115.19 115.64 0.39
April 115.19 115.64 0.39
May 115.19 115.64 0.39
June 115.19 115.64 0.39
July 115.19 115.64 0.39
August 115.19 115.64 0.39
September 115.19 115.64 0.39
October 115.19 115.64 0.39
November 115.19 115.64 0.39
December 115.19 115.64 0.39
2014
Month Open (₹) Close (₹) Return (%)
January 115.19 115.64 0.39
February 115.19 115.64 0.39
March 115.19 115.64 0.39
April 115.19 115.64 0.39
May 115.19 115.64 0.39
June 115.19 115.64 0.39
July 115.19 115.64 0.39
August 115.19 115.64 0.39
September 115.19 115.64 0.39
October 115.19 115.64 0.39
November 115.19 115.64 0.39
December 115.19 115.64 0.39
2013
Month Open (₹) Close (₹) Return (%)
January 115.19 115.64 0.39
February 115.19 115.64 0.39
March 115.19 115.64 0.39
April 115.19 115.64 0.39
May 115.19 115.64 0.39
June 115.19 115.64 0.39
July 115.19 115.64 0.39
August 115.19 115.64 0.39
September 115.19 115.64 0.39
October 115.19 115.64 0.39
November 115.19 115.64 0.39
December 115.19 115.64 0.39
2012
Month Open (₹) Close (₹) Return (%)
January 115.19 115.64 0.39
February 115.19 115.64 0.39
March 115.19 115.64 0.39
April 115.19 115.64 0.39
May 115.19 115.64 0.39
June 115.19 115.64 0.39
July 115.19 115.64 0.39
August 115.19 115.64 0.39
September 115.19 115.64 0.39
October 115.19 115.64 0.39
November 115.19 115.64 0.39
December 115.19 115.64 0.39
2011
Month Open (₹) Close (₹) Return (%)
January 115.19 115.64 0.39
February 115.19 115.64 0.39
March 115.19 115.64 0.39
April 115.19 115.64 0.39
May 115.19 115.64 0.39
June 115.19 115.64 0.39
July 115.19 115.64 0.39
August 115.19 115.64 0.39
September 115.19 115.64 0.39
October 115.19 115.64 0.39
November 115.19 115.64 0.39
December 115.19 115.64 0.39
2010
Month Open (₹) Close (₹) Return (%)
January 115.19 115.64 0.39
February 115.19 115.64 0.39
March 115.19 115.64 0.39
April 115.19 115.64 0.39
May 115.19 115.64 0.39
June 115.19 115.64 0.39
July 115.19 115.64 0.39
August 115.19 115.64 0.39
September 115.19 115.64 0.39
October 115.19 115.64 0.39
November 115.19 115.64 0.39
December 115.19 115.64 0.39
2009
Month Open (₹) Close (₹) Return (%)
January 115.19 115.64 0.39
February 115.19 115.64 0.39
March 115.19 115.64 0.39
April 115.19 115.64 0.39
May 115.19 115.64 0.39
June 115.19 115.64 0.39
July 115.19 115.64 0.39
August 115.19 115.64 0.39
September 115.19 115.64 0.39
October 115.19 115.64 0.39
November 115.19 115.64 0.39
December 115.19 115.64 0.39

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