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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 6

Fund Reliance FHFXXXIV6 (G)
NAV
(Dec 15th, 2017)
10.26
Class Debt - FMP
Type Closed Ended
Inception Date Jun 14th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV6 (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
Reliance FHFXXXIV6 (G) -0.23% 0.08% 0.85% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 9.92 9.93 0.03
February 9.92 9.93 0.03
March 9.92 9.93 0.03
April 9.92 9.93 0.03
May 9.92 9.93 0.03
June 9.92 9.93 0.03
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 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 9.92 9.93 0.03
February 9.92 9.93 0.03
March 9.92 9.93 0.03
April 9.92 9.93 0.03
May 9.92 9.93 0.03
June 9.92 9.93 0.03
July 9.92 9.93 0.03
August 9.92 9.93 0.03
September 9.92 9.93 0.03
October 9.92 9.93 0.03
November 9.92 9.93 0.03
December 9.92 9.93 0.03
2015
Month Open (₹) Close (₹) Return (%)
January 9.92 9.93 0.03
February 9.92 9.93 0.03
March 9.92 9.93 0.03
April 9.92 9.93 0.03
May 9.92 9.93 0.03
June 9.92 9.93 0.03
July 9.92 9.93 0.03
August 9.92 9.93 0.03
September 9.92 9.93 0.03
October 9.92 9.93 0.03
November 9.92 9.93 0.03
December 9.92 9.93 0.03
2014
Month Open (₹) Close (₹) Return (%)
January 9.92 9.93 0.03
February 9.92 9.93 0.03
March 9.92 9.93 0.03
April 9.92 9.93 0.03
May 9.92 9.93 0.03
June 9.92 9.93 0.03
July 9.92 9.93 0.03
August 9.92 9.93 0.03
September 9.92 9.93 0.03
October 9.92 9.93 0.03
November 9.92 9.93 0.03
December 9.92 9.93 0.03
2013
Month Open (₹) Close (₹) Return (%)
January 9.92 9.93 0.03
February 9.92 9.93 0.03
March 9.92 9.93 0.03
April 9.92 9.93 0.03
May 9.92 9.93 0.03
June 9.92 9.93 0.03
July 9.92 9.93 0.03
August 9.92 9.93 0.03
September 9.92 9.93 0.03
October 9.92 9.93 0.03
November 9.92 9.93 0.03
December 9.92 9.93 0.03
2012
Month Open (₹) Close (₹) Return (%)
January 9.92 9.93 0.03
February 9.92 9.93 0.03
March 9.92 9.93 0.03
April 9.92 9.93 0.03
May 9.92 9.93 0.03
June 9.92 9.93 0.03
July 9.92 9.93 0.03
August 9.92 9.93 0.03
September 9.92 9.93 0.03
October 9.92 9.93 0.03
November 9.92 9.93 0.03
December 9.92 9.93 0.03
2011
Month Open (₹) Close (₹) Return (%)
January 9.92 9.93 0.03
February 9.92 9.93 0.03
March 9.92 9.93 0.03
April 9.92 9.93 0.03
May 9.92 9.93 0.03
June 9.92 9.93 0.03
July 9.92 9.93 0.03
August 9.92 9.93 0.03
September 9.92 9.93 0.03
October 9.92 9.93 0.03
November 9.92 9.93 0.03
December 9.92 9.93 0.03
2010
Month Open (₹) Close (₹) Return (%)
January 9.92 9.93 0.03
February 9.92 9.93 0.03
March 9.92 9.93 0.03
April 9.92 9.93 0.03
May 9.92 9.93 0.03
June 9.92 9.93 0.03
July 9.92 9.93 0.03
August 9.92 9.93 0.03
September 9.92 9.93 0.03
October 9.92 9.93 0.03
November 9.92 9.93 0.03
December 9.92 9.93 0.03
2009
Month Open (₹) Close (₹) Return (%)
January 9.92 9.93 0.03
February 9.92 9.93 0.03
March 9.92 9.93 0.03
April 9.92 9.93 0.03
May 9.92 9.93 0.03
June 9.92 9.93 0.03
July 9.92 9.93 0.03
August 9.92 9.93 0.03
September 9.92 9.93 0.03
October 9.92 9.93 0.03
November 9.92 9.93 0.03
December 9.92 9.93 0.03

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