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

Fund Nippon FHFXXXIV6DP (G)
NAV
(Oct 1st, 2019)
11.08
Class Debt - FMP
Type Closed Ended
Inception Date Jun 14th, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon FHFXXXIV6DP (G)
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 FHFXXXIV6DP (G) 0.23% 0.80% 2.30% -2.64% -0.23% 2.37%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.11 11.20 0.86
February 11.19 11.24 0.45
March 11.25 11.38 1.23
April 11.41 10.89 -4.60
May 10.89 11 0.99
June 11.01 10.83 -1.65
July 10.83 10.91 0.72
August 10.92 11 0.72
September 11.01 11.08 0.60
October 11.08 11.08 0
November 11.08 11.08 0
December 11.08 11.08 0
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 10.56 -0.37
May 10.58 10.57 -0.04
June 10.57 10.64 0.63
July 10.65 10.75 0.94
August 10.76 10.82 0.57
September 10.82 10.81 -0.10
October 10.83 10.89 0.58
November 10.89 11 1.04
December 11.01 11.11 0.87
2017
Month Open (₹) Close (₹) Return (%)
January 12.11 12.11 0
February 12.11 12.11 0
March 12.11 12.11 0
April 12.11 12.11 0
May 12.11 12.11 0
June 12.11 12.11 0
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 12.11 12.11 0
February 12.11 12.11 0
March 12.11 12.11 0
April 12.11 12.11 0
May 12.11 12.11 0
June 12.11 12.11 0
July 12.11 12.11 0
August 12.11 12.11 0
September 12.11 12.11 0
October 12.11 12.11 0
November 12.11 12.11 0
December 12.11 12.11 0
2015
Month Open (₹) Close (₹) Return (%)
January 12.11 12.11 0
February 12.11 12.11 0
March 12.11 12.11 0
April 12.11 12.11 0
May 12.11 12.11 0
June 12.11 12.11 0
July 12.11 12.11 0
August 12.11 12.11 0
September 12.11 12.11 0
October 12.11 12.11 0
November 12.11 12.11 0
December 12.11 12.11 0
2014
Month Open (₹) Close (₹) Return (%)
January 12.11 12.11 0
February 12.11 12.11 0
March 12.11 12.11 0
April 12.11 12.11 0
May 12.11 12.11 0
June 12.11 12.11 0
July 12.11 12.11 0
August 12.11 12.11 0
September 12.11 12.11 0
October 12.11 12.11 0
November 12.11 12.11 0
December 12.11 12.11 0
2013
Month Open (₹) Close (₹) Return (%)
January 12.11 12.11 0
February 12.11 12.11 0
March 12.11 12.11 0
April 12.11 12.11 0
May 12.11 12.11 0
June 12.11 12.11 0
July 12.11 12.11 0
August 12.11 12.11 0
September 12.11 12.11 0
October 12.11 12.11 0
November 12.11 12.11 0
December 12.11 12.11 0
2012
Month Open (₹) Close (₹) Return (%)
January 12.11 12.11 0
February 12.11 12.11 0
March 12.11 12.11 0
April 12.11 12.11 0
May 12.11 12.11 0
June 12.11 12.11 0
July 12.11 12.11 0
August 12.11 12.11 0
September 12.11 12.11 0
October 12.11 12.11 0
November 12.11 12.11 0
December 12.11 12.11 0
2011
Month Open (₹) Close (₹) Return (%)
January 12.11 12.11 0
February 12.11 12.11 0
March 12.11 12.11 0
April 12.11 12.11 0
May 12.11 12.11 0
June 12.11 12.11 0
July 12.11 12.11 0
August 12.11 12.11 0
September 12.11 12.11 0
October 12.11 12.11 0
November 12.11 12.11 0
December 12.11 12.11 0
2010
Month Open (₹) Close (₹) Return (%)
January 12.11 12.11 0
February 12.11 12.11 0
March 12.11 12.11 0
April 12.11 12.11 0
May 12.11 12.11 0
June 12.11 12.11 0
July 12.11 12.11 0
August 12.11 12.11 0
September 12.11 12.11 0
October 12.11 12.11 0
November 12.11 12.11 0
December 12.11 12.11 0
2009
Month Open (₹) Close (₹) Return (%)
January 12.11 12.11 0
February 12.11 12.11 0
March 12.11 12.11 0
April 12.11 12.11 0
May 12.11 12.11 0
June 12.11 12.11 0
July 12.11 12.11 0
August 12.11 12.11 0
September 12.11 12.11 0
October 12.11 12.11 0
November 12.11 12.11 0
December 12.11 12.11 0
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