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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 6

Fund Nippon FHFXXXIV6 (D)
NAV
(Oct 1st, 2019)
10.95
Class Debt - FMP
Type Closed Ended
Inception Date Jun 14th, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon FHFXXXIV6 (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 FHFXXXIV6 (D) 0.22% 0.80% 2.28% -2.66% -0.26% 2.32%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.98 11.07 0.86
February 11.06 11.11 0.45
March 11.11 11.25 1.22
April 11.27 10.76 -4.60
May 10.76 10.87 0.99
June 10.87 10.70 -1.65
July 10.70 10.78 0.71
August 10.78 10.86 0.71
September 10.88 10.94 0.59
October 10.95 10.95 0
November 10.95 10.95 0
December 10.95 10.95 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.28 10.31 0.30
February 10.29 10.32 0.31
March 10.32 10.48 1.51
April 10.50 10.46 -0.44
May 10.48 10.46 -0.13
June 10.46 10.52 0.54
July 10.53 10.63 0.92
August 10.63 10.69 0.56
September 10.70 10.69 -0.11
October 10.70 10.76 0.58
November 10.76 10.87 1.04
December 10.88 10.97 0.86
2017
Month Open (₹) Close (₹) Return (%)
January 9.70 9.70 0
February 9.70 9.70 0
March 9.70 9.70 0
April 9.70 9.70 0
May 9.70 9.70 0
June 9.70 9.70 0
July 10.01 10.07 0.59
August 10.07 10.15 0.73
September 10.16 10.18 0.18
October 10.20 10.24 0.41
November 10.24 10.27 0.25
December 10.28 10.26 -0.20
2016
Month Open (₹) Close (₹) Return (%)
January 9.70 9.70 0
February 9.70 9.70 0
March 9.70 9.70 0
April 9.70 9.70 0
May 9.70 9.70 0
June 9.70 9.70 0
July 9.70 9.70 0
August 9.70 9.70 0
September 9.70 9.70 0
October 9.70 9.70 0
November 9.70 9.70 0
December 9.70 9.70 0
2015
Month Open (₹) Close (₹) Return (%)
January 9.70 9.70 0
February 9.70 9.70 0
March 9.70 9.70 0
April 9.70 9.70 0
May 9.70 9.70 0
June 9.70 9.70 0
July 9.70 9.70 0
August 9.70 9.70 0
September 9.70 9.70 0
October 9.70 9.70 0
November 9.70 9.70 0
December 9.70 9.70 0
2014
Month Open (₹) Close (₹) Return (%)
January 9.70 9.70 0
February 9.70 9.70 0
March 9.70 9.70 0
April 9.70 9.70 0
May 9.70 9.70 0
June 9.70 9.70 0
July 9.70 9.70 0
August 9.70 9.70 0
September 9.70 9.70 0
October 9.70 9.70 0
November 9.70 9.70 0
December 9.70 9.70 0
2013
Month Open (₹) Close (₹) Return (%)
January 9.70 9.70 0
February 9.70 9.70 0
March 9.70 9.70 0
April 9.70 9.70 0
May 9.70 9.70 0
June 9.70 9.70 0
July 9.70 9.70 0
August 9.70 9.70 0
September 9.70 9.70 0
October 9.70 9.70 0
November 9.70 9.70 0
December 9.70 9.70 0
2012
Month Open (₹) Close (₹) Return (%)
January 9.70 9.70 0
February 9.70 9.70 0
March 9.70 9.70 0
April 9.70 9.70 0
May 9.70 9.70 0
June 9.70 9.70 0
July 9.70 9.70 0
August 9.70 9.70 0
September 9.70 9.70 0
October 9.70 9.70 0
November 9.70 9.70 0
December 9.70 9.70 0
2011
Month Open (₹) Close (₹) Return (%)
January 9.70 9.70 0
February 9.70 9.70 0
March 9.70 9.70 0
April 9.70 9.70 0
May 9.70 9.70 0
June 9.70 9.70 0
July 9.70 9.70 0
August 9.70 9.70 0
September 9.70 9.70 0
October 9.70 9.70 0
November 9.70 9.70 0
December 9.70 9.70 0
2010
Month Open (₹) Close (₹) Return (%)
January 9.70 9.70 0
February 9.70 9.70 0
March 9.70 9.70 0
April 9.70 9.70 0
May 9.70 9.70 0
June 9.70 9.70 0
July 9.70 9.70 0
August 9.70 9.70 0
September 9.70 9.70 0
October 9.70 9.70 0
November 9.70 9.70 0
December 9.70 9.70 0
2009
Month Open (₹) Close (₹) Return (%)
January 9.70 9.70 0
February 9.70 9.70 0
March 9.70 9.70 0
April 9.70 9.70 0
May 9.70 9.70 0
June 9.70 9.70 0
July 9.70 9.70 0
August 9.70 9.70 0
September 9.70 9.70 0
October 9.70 9.70 0
November 9.70 9.70 0
December 9.70 9.70 0
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