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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 6

Fund Reliance FHFXXXIV6 (D)
NAV
(May 18th, 2018)
10.44
Class Debt - FMP
Type Closed Ended
Inception Date Jun 14th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance 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
Reliance FHFXXXIV6 (D) -0.29% -0.71% 1.09% 1.78% 3.16% 0%

NAV History

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 10.44 -0.35
June 10.48 10.44 -0.35
July 10.48 10.44 -0.35
August 10.48 10.44 -0.35
September 10.48 10.44 -0.35
October 10.48 10.44 -0.35
November 10.48 10.44 -0.35
December 10.48 10.44 -0.35
2017
Month Open (₹) Close (₹) Return (%)
January 12.66 12.56 -0.84
February 12.66 12.56 -0.84
March 12.66 12.56 -0.84
April 12.66 12.56 -0.84
May 12.66 12.56 -0.84
June 12.66 12.56 -0.84
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 12.66 12.56 -0.84
February 12.66 12.56 -0.84
March 12.66 12.56 -0.84
April 12.66 12.56 -0.84
May 12.66 12.56 -0.84
June 12.66 12.56 -0.84
July 12.66 12.56 -0.84
August 12.66 12.56 -0.84
September 12.66 12.56 -0.84
October 12.66 12.56 -0.84
November 12.66 12.56 -0.84
December 12.66 12.56 -0.84
2015
Month Open (₹) Close (₹) Return (%)
January 12.66 12.56 -0.84
February 12.66 12.56 -0.84
March 12.66 12.56 -0.84
April 12.66 12.56 -0.84
May 12.66 12.56 -0.84
June 12.66 12.56 -0.84
July 12.66 12.56 -0.84
August 12.66 12.56 -0.84
September 12.66 12.56 -0.84
October 12.66 12.56 -0.84
November 12.66 12.56 -0.84
December 12.66 12.56 -0.84
2014
Month Open (₹) Close (₹) Return (%)
January 12.66 12.56 -0.84
February 12.66 12.56 -0.84
March 12.66 12.56 -0.84
April 12.66 12.56 -0.84
May 12.66 12.56 -0.84
June 12.66 12.56 -0.84
July 12.66 12.56 -0.84
August 12.66 12.56 -0.84
September 12.66 12.56 -0.84
October 12.66 12.56 -0.84
November 12.66 12.56 -0.84
December 12.66 12.56 -0.84
2013
Month Open (₹) Close (₹) Return (%)
January 12.66 12.56 -0.84
February 12.66 12.56 -0.84
March 12.66 12.56 -0.84
April 12.66 12.56 -0.84
May 12.66 12.56 -0.84
June 12.66 12.56 -0.84
July 12.66 12.56 -0.84
August 12.66 12.56 -0.84
September 12.66 12.56 -0.84
October 12.66 12.56 -0.84
November 12.66 12.56 -0.84
December 12.66 12.56 -0.84
2012
Month Open (₹) Close (₹) Return (%)
January 12.66 12.56 -0.84
February 12.66 12.56 -0.84
March 12.66 12.56 -0.84
April 12.66 12.56 -0.84
May 12.66 12.56 -0.84
June 12.66 12.56 -0.84
July 12.66 12.56 -0.84
August 12.66 12.56 -0.84
September 12.66 12.56 -0.84
October 12.66 12.56 -0.84
November 12.66 12.56 -0.84
December 12.66 12.56 -0.84
2011
Month Open (₹) Close (₹) Return (%)
January 12.66 12.56 -0.84
February 12.66 12.56 -0.84
March 12.66 12.56 -0.84
April 12.66 12.56 -0.84
May 12.66 12.56 -0.84
June 12.66 12.56 -0.84
July 12.66 12.56 -0.84
August 12.66 12.56 -0.84
September 12.66 12.56 -0.84
October 12.66 12.56 -0.84
November 12.66 12.56 -0.84
December 12.66 12.56 -0.84
2010
Month Open (₹) Close (₹) Return (%)
January 12.66 12.56 -0.84
February 12.66 12.56 -0.84
March 12.66 12.56 -0.84
April 12.66 12.56 -0.84
May 12.66 12.56 -0.84
June 12.66 12.56 -0.84
July 12.66 12.56 -0.84
August 12.66 12.56 -0.84
September 12.66 12.56 -0.84
October 12.66 12.56 -0.84
November 12.66 12.56 -0.84
December 12.66 12.56 -0.84
2009
Month Open (₹) Close (₹) Return (%)
January 12.66 12.56 -0.84
February 12.66 12.56 -0.84
March 12.66 12.56 -0.84
April 12.66 12.56 -0.84
May 12.66 12.56 -0.84
June 12.66 12.56 -0.84
July 12.66 12.56 -0.84
August 12.66 12.56 -0.84
September 12.66 12.56 -0.84
October 12.66 12.56 -0.84
November 12.66 12.56 -0.84
December 12.66 12.56 -0.84

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