Fund | Reliance FHF XXXI9DP (D) |
---|---|
NAV (Feb 18th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Aug 22nd, 2016 |
Fund Manager | Mr.Amit Tripathi |
Fund | Reliance FHF XXXI9DP (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 XXXI9DP (D) | 0.12% | 0.70% | 2.41% | 4.31% | 6.26% | 7.73% |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |