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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 1

Fund Nippon FHFXXXIV1 (D)
NAV
(Oct 1st, 2019) 		11.09
Class Debt - FMP
Type Closed Ended
Inception Date May 16th, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon FHFXXXIV1 (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
Nippon FHFXXXIV1 (D) 0.22% 0.75% 2.29% -2.76% -0.42% 2.15%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.14 11.23 0.85
February 11.22 11.27 0.48
March 11.28 11.40 1.14
April 11.43 10.89 -4.74
May 10.89 11 0.98
June 11.01 10.83 -1.61
July 10.84 10.93 0.80
August 10.93 11.01 0.67
September 11.02 11.08 0.56
October 11.09 11.09 0
November 11.09 11.09 0
December 11.09 11.09 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.42 10.45 0.28
February 10.43 10.47 0.37
March 10.47 10.62 1.42
April 10.64 10.60 -0.40
May 10.61 10.60 -0.12
June 10.60 10.66 0.61
July 10.68 10.78 0.93
August 10.78 10.85 0.58
September 10.85 10.84 -0.09
October 10.85 10.92 0.60
November 10.92 11.03 1.05
December 11.04 11.13 0.84
2017
Month Open (₹) Close (₹) Return (%)
January 9.59 9.59 0
February 9.59 9.59 0
March 9.59 9.59 0
April 9.59 9.59 0
May 9.59 9.59 0
June 10.01 10.09 0.76
July 10.08 10.19 1.05
August 10.19 10.27 0.76
September 10.29 10.31 0.19
October 10.32 10.36 0.39
November 10.37 10.40 0.28
December 10.40 10.40 -0.05
2016
Month Open (₹) Close (₹) Return (%)
January 9.59 9.59 0
February 9.59 9.59 0
March 9.59 9.59 0
April 9.59 9.59 0
May 9.59 9.59 0
June 9.59 9.59 0
July 9.59 9.59 0
August 9.59 9.59 0
September 9.59 9.59 0
October 9.59 9.59 0
November 9.59 9.59 0
December 9.59 9.59 0
2015
Month Open (₹) Close (₹) Return (%)
January 9.59 9.59 0
February 9.59 9.59 0
March 9.59 9.59 0
April 9.59 9.59 0
May 9.59 9.59 0
June 9.59 9.59 0
July 9.59 9.59 0
August 9.59 9.59 0
September 9.59 9.59 0
October 9.59 9.59 0
November 9.59 9.59 0
December 9.59 9.59 0
2014
Month Open (₹) Close (₹) Return (%)
January 9.59 9.59 0
February 9.59 9.59 0
March 9.59 9.59 0
April 9.59 9.59 0
May 9.59 9.59 0
June 9.59 9.59 0
July 9.59 9.59 0
August 9.59 9.59 0
September 9.59 9.59 0
October 9.59 9.59 0
November 9.59 9.59 0
December 9.59 9.59 0
2013
Month Open (₹) Close (₹) Return (%)
January 9.59 9.59 0
February 9.59 9.59 0
March 9.59 9.59 0
April 9.59 9.59 0
May 9.59 9.59 0
June 9.59 9.59 0
July 9.59 9.59 0
August 9.59 9.59 0
September 9.59 9.59 0
October 9.59 9.59 0
November 9.59 9.59 0
December 9.59 9.59 0
2012
Month Open (₹) Close (₹) Return (%)
January 9.59 9.59 0
February 9.59 9.59 0
March 9.59 9.59 0
April 9.59 9.59 0
May 9.59 9.59 0
June 9.59 9.59 0
July 9.59 9.59 0
August 9.59 9.59 0
September 9.59 9.59 0
October 9.59 9.59 0
November 9.59 9.59 0
December 9.59 9.59 0
2011
Month Open (₹) Close (₹) Return (%)
January 9.59 9.59 0
February 9.59 9.59 0
March 9.59 9.59 0
April 9.59 9.59 0
May 9.59 9.59 0
June 9.59 9.59 0
July 9.59 9.59 0
August 9.59 9.59 0
September 9.59 9.59 0
October 9.59 9.59 0
November 9.59 9.59 0
December 9.59 9.59 0
2010
Month Open (₹) Close (₹) Return (%)
January 9.59 9.59 0
February 9.59 9.59 0
March 9.59 9.59 0
April 9.59 9.59 0
May 9.59 9.59 0
June 9.59 9.59 0
July 9.59 9.59 0
August 9.59 9.59 0
September 9.59 9.59 0
October 9.59 9.59 0
November 9.59 9.59 0
December 9.59 9.59 0
2009
Month Open (₹) Close (₹) Return (%)
January 9.59 9.59 0
February 9.59 9.59 0
March 9.59 9.59 0
April 9.59 9.59 0
May 9.59 9.59 0
June 9.59 9.59 0
July 9.59 9.59 0
August 9.59 9.59 0
September 9.59 9.59 0
October 9.59 9.59 0
November 9.59 9.59 0
December 9.59 9.59 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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