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NAV History - Reliance Fixed Horizon Fund XXXI - Series 9 - Direct Plan
| Fund | Reliance FHF XXXI9DP (D) |
|---|---|
| NAV (Feb 18th, 2019) |
 11.99 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 22nd, 2016 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Reliance FHF XXXI9DP (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 XXXI9DP (D) | 0.12% | 0.70% | 2.41% | 4.31% | 6.26% | 7.73% |
NAV History
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.85 | 11.94 | 0.73 |
| February | 11.94 | 11.99 | 0.42 |
| March | 11.94 | 11.99 | 0.42 |
| April | 11.94 | 11.99 | 0.42 |
| May | 11.94 | 11.99 | 0.42 |
| June | 11.94 | 11.99 | 0.42 |
| July | 11.94 | 11.99 | 0.42 |
| August | 11.94 | 11.99 | 0.42 |
| September | 11.94 | 11.99 | 0.42 |
| October | 11.94 | 11.99 | 0.42 |
| November | 11.94 | 11.99 | 0.42 |
| December | 11.94 | 11.99 | 0.42 |
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.04 | 11.09 | 0.50 |
| February | 11.09 | 11.14 | 0.48 |
| March | 11.14 | 11.23 | 0.80 |
| April | 11.25 | 11.25 | 0.03 |
| May | 11.27 | 11.29 | 0.24 |
| June | 11.29 | 11.36 | 0.69 |
| July | 11.37 | 11.45 | 0.69 |
| August | 11.46 | 11.53 | 0.62 |
| September | 11.53 | 11.56 | 0.23 |
| October | 11.57 | 11.65 | 0.68 |
| November | 11.65 | 11.75 | 0.84 |
| December | 11.76 | 11.85 | 0.74 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.36 | 10.44 | 0.79 |
| February | 10.45 | 10.45 | 0.04 |
| March | 10.45 | 10.51 | 0.57 |
| April | 10.52 | 10.54 | 0.20 |
| May | 10.55 | 10.62 | 0.66 |
| June | 10.63 | 10.71 | 0.80 |
| July | 10.71 | 10.81 | 0.89 |
| August | 10.81 | 10.88 | 0.68 |
| September | 10.89 | 10.92 | 0.29 |
| October | 10.94 | 10.99 | 0.50 |
| November | 11 | 11.03 | 0.34 |
| December | 11.04 | 11.03 | -0.12 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.94 | 11.99 | 0.42 |
| February | 11.94 | 11.99 | 0.42 |
| March | 11.94 | 11.99 | 0.42 |
| April | 11.94 | 11.99 | 0.42 |
| May | 11.94 | 11.99 | 0.42 |
| June | 11.94 | 11.99 | 0.42 |
| July | 11.94 | 11.99 | 0.42 |
| August | 10.02 | 10.02 | 0 |
| September | 10.02 | 10.12 | 1.02 |
| October | 10.13 | 10.19 | 0.55 |
| November | 10.19 | 10.37 | 1.68 |
| December | 10.37 | 10.33 | -0.33 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.94 | 11.99 | 0.42 |
| February | 11.94 | 11.99 | 0.42 |
| March | 11.94 | 11.99 | 0.42 |
| April | 11.94 | 11.99 | 0.42 |
| May | 11.94 | 11.99 | 0.42 |
| June | 11.94 | 11.99 | 0.42 |
| July | 11.94 | 11.99 | 0.42 |
| August | 11.94 | 11.99 | 0.42 |
| September | 11.94 | 11.99 | 0.42 |
| October | 11.94 | 11.99 | 0.42 |
| November | 11.94 | 11.99 | 0.42 |
| December | 11.94 | 11.99 | 0.42 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.94 | 11.99 | 0.42 |
| February | 11.94 | 11.99 | 0.42 |
| March | 11.94 | 11.99 | 0.42 |
| April | 11.94 | 11.99 | 0.42 |
| May | 11.94 | 11.99 | 0.42 |
| June | 11.94 | 11.99 | 0.42 |
| July | 11.94 | 11.99 | 0.42 |
| August | 11.94 | 11.99 | 0.42 |
| September | 11.94 | 11.99 | 0.42 |
| October | 11.94 | 11.99 | 0.42 |
| November | 11.94 | 11.99 | 0.42 |
| December | 11.94 | 11.99 | 0.42 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.94 | 11.99 | 0.42 |
| February | 11.94 | 11.99 | 0.42 |
| March | 11.94 | 11.99 | 0.42 |
| April | 11.94 | 11.99 | 0.42 |
| May | 11.94 | 11.99 | 0.42 |
| June | 11.94 | 11.99 | 0.42 |
| July | 11.94 | 11.99 | 0.42 |
| August | 11.94 | 11.99 | 0.42 |
| September | 11.94 | 11.99 | 0.42 |
| October | 11.94 | 11.99 | 0.42 |
| November | 11.94 | 11.99 | 0.42 |
| December | 11.94 | 11.99 | 0.42 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.94 | 11.99 | 0.42 |
| February | 11.94 | 11.99 | 0.42 |
| March | 11.94 | 11.99 | 0.42 |
| April | 11.94 | 11.99 | 0.42 |
| May | 11.94 | 11.99 | 0.42 |
| June | 11.94 | 11.99 | 0.42 |
| July | 11.94 | 11.99 | 0.42 |
| August | 11.94 | 11.99 | 0.42 |
| September | 11.94 | 11.99 | 0.42 |
| October | 11.94 | 11.99 | 0.42 |
| November | 11.94 | 11.99 | 0.42 |
| December | 11.94 | 11.99 | 0.42 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.94 | 11.99 | 0.42 |
| February | 11.94 | 11.99 | 0.42 |
| March | 11.94 | 11.99 | 0.42 |
| April | 11.94 | 11.99 | 0.42 |
| May | 11.94 | 11.99 | 0.42 |
| June | 11.94 | 11.99 | 0.42 |
| July | 11.94 | 11.99 | 0.42 |
| August | 11.94 | 11.99 | 0.42 |
| September | 11.94 | 11.99 | 0.42 |
| October | 11.94 | 11.99 | 0.42 |
| November | 11.94 | 11.99 | 0.42 |
| December | 11.94 | 11.99 | 0.42 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.94 | 11.99 | 0.42 |
| February | 11.94 | 11.99 | 0.42 |
| March | 11.94 | 11.99 | 0.42 |
| April | 11.94 | 11.99 | 0.42 |
| May | 11.94 | 11.99 | 0.42 |
| June | 11.94 | 11.99 | 0.42 |
| July | 11.94 | 11.99 | 0.42 |
| August | 11.94 | 11.99 | 0.42 |
| September | 11.94 | 11.99 | 0.42 |
| October | 11.94 | 11.99 | 0.42 |
| November | 11.94 | 11.99 | 0.42 |
| December | 11.94 | 11.99 | 0.42 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.94 | 11.99 | 0.42 |
| February | 11.94 | 11.99 | 0.42 |
| March | 11.94 | 11.99 | 0.42 |
| April | 11.94 | 11.99 | 0.42 |
| May | 11.94 | 11.99 | 0.42 |
| June | 11.94 | 11.99 | 0.42 |
| July | 11.94 | 11.99 | 0.42 |
| August | 11.94 | 11.99 | 0.42 |
| September | 11.94 | 11.99 | 0.42 |
| October | 11.94 | 11.99 | 0.42 |
| November | 11.94 | 11.99 | 0.42 |
| December | 11.94 | 11.99 | 0.42 |
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Source: Dion Global Solutions Ltd
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