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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 3

Fund Reliance FHFXXXIV3 (D)
NAV
(May 18th, 2018)
10.43
Class Debt - FMP
Type Closed Ended
Inception Date May 23rd, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV3 (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 FHFXXXIV3 (D) -0.27% -0.73% 0.59% 0.95% 1.94% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.33 10.36 0.27
February 10.34 10.37 0.26
March 10.37 10.48 1.11
April 10.50 10.45 -0.44
May 10.47 10.43 -0.33
June 10.47 10.43 -0.33
July 10.47 10.43 -0.33
August 10.47 10.43 -0.33
September 10.47 10.43 -0.33
October 10.47 10.43 -0.33
November 10.47 10.43 -0.33
December 10.47 10.43 -0.33
2017
Month Open (₹) Close (₹) Return (%)
January 17.60 17.32 -1.59
February 17.60 17.32 -1.59
March 17.60 17.32 -1.59
April 17.60 17.32 -1.59
May 10.01 10.01 0.02
June 10.02 10.10 0.82
July 10.09 10.19 1
August 10.20 10.26 0.59
September 10.27 10.28 0.10
October 10.29 10.33 0.34
November 10.33 10.35 0.20
December 10.36 10.32 -0.37
2016
Month Open (₹) Close (₹) Return (%)
January 17.60 17.32 -1.59
February 17.60 17.32 -1.59
March 17.60 17.32 -1.59
April 17.60 17.32 -1.59
May 17.60 17.32 -1.59
June 17.60 17.32 -1.59
July 17.60 17.32 -1.59
August 17.60 17.32 -1.59
September 17.60 17.32 -1.59
October 17.60 17.32 -1.59
November 17.60 17.32 -1.59
December 17.60 17.32 -1.59
2015
Month Open (₹) Close (₹) Return (%)
January 17.60 17.32 -1.59
February 17.60 17.32 -1.59
March 17.60 17.32 -1.59
April 17.60 17.32 -1.59
May 17.60 17.32 -1.59
June 17.60 17.32 -1.59
July 17.60 17.32 -1.59
August 17.60 17.32 -1.59
September 17.60 17.32 -1.59
October 17.60 17.32 -1.59
November 17.60 17.32 -1.59
December 17.60 17.32 -1.59
2014
Month Open (₹) Close (₹) Return (%)
January 17.60 17.32 -1.59
February 17.60 17.32 -1.59
March 17.60 17.32 -1.59
April 17.60 17.32 -1.59
May 17.60 17.32 -1.59
June 17.60 17.32 -1.59
July 17.60 17.32 -1.59
August 17.60 17.32 -1.59
September 17.60 17.32 -1.59
October 17.60 17.32 -1.59
November 17.60 17.32 -1.59
December 17.60 17.32 -1.59
2013
Month Open (₹) Close (₹) Return (%)
January 17.60 17.32 -1.59
February 17.60 17.32 -1.59
March 17.60 17.32 -1.59
April 17.60 17.32 -1.59
May 17.60 17.32 -1.59
June 17.60 17.32 -1.59
July 17.60 17.32 -1.59
August 17.60 17.32 -1.59
September 17.60 17.32 -1.59
October 17.60 17.32 -1.59
November 17.60 17.32 -1.59
December 17.60 17.32 -1.59
2012
Month Open (₹) Close (₹) Return (%)
January 17.60 17.32 -1.59
February 17.60 17.32 -1.59
March 17.60 17.32 -1.59
April 17.60 17.32 -1.59
May 17.60 17.32 -1.59
June 17.60 17.32 -1.59
July 17.60 17.32 -1.59
August 17.60 17.32 -1.59
September 17.60 17.32 -1.59
October 17.60 17.32 -1.59
November 17.60 17.32 -1.59
December 17.60 17.32 -1.59
2011
Month Open (₹) Close (₹) Return (%)
January 17.60 17.32 -1.59
February 17.60 17.32 -1.59
March 17.60 17.32 -1.59
April 17.60 17.32 -1.59
May 17.60 17.32 -1.59
June 17.60 17.32 -1.59
July 17.60 17.32 -1.59
August 17.60 17.32 -1.59
September 17.60 17.32 -1.59
October 17.60 17.32 -1.59
November 17.60 17.32 -1.59
December 17.60 17.32 -1.59
2010
Month Open (₹) Close (₹) Return (%)
January 17.60 17.32 -1.59
February 17.60 17.32 -1.59
March 17.60 17.32 -1.59
April 17.60 17.32 -1.59
May 17.60 17.32 -1.59
June 17.60 17.32 -1.59
July 17.60 17.32 -1.59
August 17.60 17.32 -1.59
September 17.60 17.32 -1.59
October 17.60 17.32 -1.59
November 17.60 17.32 -1.59
December 17.60 17.32 -1.59
2009
Month Open (₹) Close (₹) Return (%)
January 17.60 17.32 -1.59
February 17.60 17.32 -1.59
March 17.60 17.32 -1.59
April 17.60 17.32 -1.59
May 17.60 17.32 -1.59
June 17.60 17.32 -1.59
July 17.60 17.32 -1.59
August 17.60 17.32 -1.59
September 17.60 17.32 -1.59
October 17.60 17.32 -1.59
November 17.60 17.32 -1.59
December 17.60 17.32 -1.59

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