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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 6 - Direct Plan

Fund RelianceFHFXXXIV6DP (D)
NAV
(Apr 24th, 2018)
10.58
Class Debt - FMP
Type Closed Ended
Inception Date Jun 14th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV6DP (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
RelianceFHFXXXIV6DP (D) -0.29% 0.55% 1.95% 2.99% 5.16% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.34 10.38 0.39
February 10.36 10.40 0.40
March 10.40 10.57 1.60
April 10.60 10.58 -0.14
May 10.60 10.58 -0.14
June 10.60 10.58 -0.14
July 10.60 10.58 -0.14
August 10.60 10.58 -0.14
September 10.60 10.58 -0.14
October 10.60 10.58 -0.14
November 10.60 10.58 -0.14
December 10.60 10.58 -0.14
2017
Month Open (₹) Close (₹) Return (%)
January 10.50 10.48 -0.21
February 10.50 10.48 -0.21
March 10.50 10.48 -0.21
April 10.50 10.48 -0.21
May 10.50 10.48 -0.21
June 10.50 10.48 -0.21
July 10.01 10.08 0.68
August 10.08 10.17 0.83
September 10.18 10.21 0.27
October 10.23 10.28 0.50
November 10.29 10.32 0.34
December 10.33 10.32 -0.12
2016
Month Open (₹) Close (₹) Return (%)
January 10.50 10.48 -0.21
February 10.50 10.48 -0.21
March 10.50 10.48 -0.21
April 10.50 10.48 -0.21
May 10.50 10.48 -0.21
June 10.50 10.48 -0.21
July 10.50 10.48 -0.21
August 10.50 10.48 -0.21
September 10.50 10.48 -0.21
October 10.50 10.48 -0.21
November 10.50 10.48 -0.21
December 10.50 10.48 -0.21
2015
Month Open (₹) Close (₹) Return (%)
January 10.50 10.48 -0.21
February 10.50 10.48 -0.21
March 10.50 10.48 -0.21
April 10.50 10.48 -0.21
May 10.50 10.48 -0.21
June 10.50 10.48 -0.21
July 10.50 10.48 -0.21
August 10.50 10.48 -0.21
September 10.50 10.48 -0.21
October 10.50 10.48 -0.21
November 10.50 10.48 -0.21
December 10.50 10.48 -0.21
2014
Month Open (₹) Close (₹) Return (%)
January 10.50 10.48 -0.21
February 10.50 10.48 -0.21
March 10.50 10.48 -0.21
April 10.50 10.48 -0.21
May 10.50 10.48 -0.21
June 10.50 10.48 -0.21
July 10.50 10.48 -0.21
August 10.50 10.48 -0.21
September 10.50 10.48 -0.21
October 10.50 10.48 -0.21
November 10.50 10.48 -0.21
December 10.50 10.48 -0.21
2013
Month Open (₹) Close (₹) Return (%)
January 10.50 10.48 -0.21
February 10.50 10.48 -0.21
March 10.50 10.48 -0.21
April 10.50 10.48 -0.21
May 10.50 10.48 -0.21
June 10.50 10.48 -0.21
July 10.50 10.48 -0.21
August 10.50 10.48 -0.21
September 10.50 10.48 -0.21
October 10.50 10.48 -0.21
November 10.50 10.48 -0.21
December 10.50 10.48 -0.21
2012
Month Open (₹) Close (₹) Return (%)
January 10.50 10.48 -0.21
February 10.50 10.48 -0.21
March 10.50 10.48 -0.21
April 10.50 10.48 -0.21
May 10.50 10.48 -0.21
June 10.50 10.48 -0.21
July 10.50 10.48 -0.21
August 10.50 10.48 -0.21
September 10.50 10.48 -0.21
October 10.50 10.48 -0.21
November 10.50 10.48 -0.21
December 10.50 10.48 -0.21
2011
Month Open (₹) Close (₹) Return (%)
January 10.50 10.48 -0.21
February 10.50 10.48 -0.21
March 10.50 10.48 -0.21
April 10.50 10.48 -0.21
May 10.50 10.48 -0.21
June 10.50 10.48 -0.21
July 10.50 10.48 -0.21
August 10.50 10.48 -0.21
September 10.50 10.48 -0.21
October 10.50 10.48 -0.21
November 10.50 10.48 -0.21
December 10.50 10.48 -0.21
2010
Month Open (₹) Close (₹) Return (%)
January 10.50 10.48 -0.21
February 10.50 10.48 -0.21
March 10.50 10.48 -0.21
April 10.50 10.48 -0.21
May 10.50 10.48 -0.21
June 10.50 10.48 -0.21
July 10.50 10.48 -0.21
August 10.50 10.48 -0.21
September 10.50 10.48 -0.21
October 10.50 10.48 -0.21
November 10.50 10.48 -0.21
December 10.50 10.48 -0.21
2009
Month Open (₹) Close (₹) Return (%)
January 10.50 10.48 -0.21
February 10.50 10.48 -0.21
March 10.50 10.48 -0.21
April 10.50 10.48 -0.21
May 10.50 10.48 -0.21
June 10.50 10.48 -0.21
July 10.50 10.48 -0.21
August 10.50 10.48 -0.21
September 10.50 10.48 -0.21
October 10.50 10.48 -0.21
November 10.50 10.48 -0.21
December 10.50 10.48 -0.21

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