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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 2 - Direct Plan

Fund RelianceFHFXXXIV2DP (D)
NAV
(Feb 23rd, 2018)
10.46
Class Debt - FMP
Type Closed Ended
Inception Date May 16th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV2DP (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
RelianceFHFXXXIV2DP (D) -0.01% 0.17% 0.47% 1.72% 4.54% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.41 10.44 0.34
February 10.43 10.46 0.35
March 10.43 10.46 0.35
April 10.43 10.46 0.35
May 10.43 10.46 0.35
June 10.43 10.46 0.35
July 10.43 10.46 0.35
August 10.43 10.46 0.35
September 10.43 10.46 0.35
October 10.43 10.46 0.35
November 10.43 10.46 0.35
December 10.43 10.46 0.35
2017
Month Open (₹) Close (₹) Return (%)
January 17.74 17.80 0.30
February 17.74 17.80 0.30
March 17.74 17.80 0.30
April 17.74 17.80 0.30
May 10.01 10.03 0.20
June 10.03 10.12 0.90
July 10.12 10.23 1.10
August 10.23 10.30 0.66
September 10.31 10.33 0.17
October 10.35 10.39 0.39
November 10.39 10.42 0.29
December 10.43 10.39 -0.32
2016
Month Open (₹) Close (₹) Return (%)
January 17.74 17.80 0.30
February 17.74 17.80 0.30
March 17.74 17.80 0.30
April 17.74 17.80 0.30
May 17.74 17.80 0.30
June 17.74 17.80 0.30
July 17.74 17.80 0.30
August 17.74 17.80 0.30
September 17.74 17.80 0.30
October 17.74 17.80 0.30
November 17.74 17.80 0.30
December 17.74 17.80 0.30
2015
Month Open (₹) Close (₹) Return (%)
January 17.74 17.80 0.30
February 17.74 17.80 0.30
March 17.74 17.80 0.30
April 17.74 17.80 0.30
May 17.74 17.80 0.30
June 17.74 17.80 0.30
July 17.74 17.80 0.30
August 17.74 17.80 0.30
September 17.74 17.80 0.30
October 17.74 17.80 0.30
November 17.74 17.80 0.30
December 17.74 17.80 0.30
2014
Month Open (₹) Close (₹) Return (%)
January 17.74 17.80 0.30
February 17.74 17.80 0.30
March 17.74 17.80 0.30
April 17.74 17.80 0.30
May 17.74 17.80 0.30
June 17.74 17.80 0.30
July 17.74 17.80 0.30
August 17.74 17.80 0.30
September 17.74 17.80 0.30
October 17.74 17.80 0.30
November 17.74 17.80 0.30
December 17.74 17.80 0.30
2013
Month Open (₹) Close (₹) Return (%)
January 17.74 17.80 0.30
February 17.74 17.80 0.30
March 17.74 17.80 0.30
April 17.74 17.80 0.30
May 17.74 17.80 0.30
June 17.74 17.80 0.30
July 17.74 17.80 0.30
August 17.74 17.80 0.30
September 17.74 17.80 0.30
October 17.74 17.80 0.30
November 17.74 17.80 0.30
December 17.74 17.80 0.30
2012
Month Open (₹) Close (₹) Return (%)
January 17.74 17.80 0.30
February 17.74 17.80 0.30
March 17.74 17.80 0.30
April 17.74 17.80 0.30
May 17.74 17.80 0.30
June 17.74 17.80 0.30
July 17.74 17.80 0.30
August 17.74 17.80 0.30
September 17.74 17.80 0.30
October 17.74 17.80 0.30
November 17.74 17.80 0.30
December 17.74 17.80 0.30
2011
Month Open (₹) Close (₹) Return (%)
January 17.74 17.80 0.30
February 17.74 17.80 0.30
March 17.74 17.80 0.30
April 17.74 17.80 0.30
May 17.74 17.80 0.30
June 17.74 17.80 0.30
July 17.74 17.80 0.30
August 17.74 17.80 0.30
September 17.74 17.80 0.30
October 17.74 17.80 0.30
November 17.74 17.80 0.30
December 17.74 17.80 0.30
2010
Month Open (₹) Close (₹) Return (%)
January 17.74 17.80 0.30
February 17.74 17.80 0.30
March 17.74 17.80 0.30
April 17.74 17.80 0.30
May 17.74 17.80 0.30
June 17.74 17.80 0.30
July 17.74 17.80 0.30
August 17.74 17.80 0.30
September 17.74 17.80 0.30
October 17.74 17.80 0.30
November 17.74 17.80 0.30
December 17.74 17.80 0.30
2009
Month Open (₹) Close (₹) Return (%)
January 17.74 17.80 0.30
February 17.74 17.80 0.30
March 17.74 17.80 0.30
April 17.74 17.80 0.30
May 17.74 17.80 0.30
June 17.74 17.80 0.30
July 17.74 17.80 0.30
August 17.74 17.80 0.30
September 17.74 17.80 0.30
October 17.74 17.80 0.30
November 17.74 17.80 0.30
December 17.74 17.80 0.30

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