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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 7

Fund Reliance FHFXXXIV7 (D)
NAV
(May 18th, 2018)
10.41
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV7 (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 FHFXXXIV7 (D) -0.25% -0.66% 0.81% 1.38% 2.63% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.28 10.31 0.32
February 10.29 10.33 0.34
March 10.33 10.45 1.17
April 10.47 10.43 -0.39
May 10.44 10.41 -0.28
June 10.44 10.41 -0.28
July 10.44 10.41 -0.28
August 10.44 10.41 -0.28
September 10.44 10.41 -0.28
October 10.44 10.41 -0.28
November 10.44 10.41 -0.28
December 10.44 10.41 -0.28
2017
Month Open (₹) Close (₹) Return (%)
January 10.46 10.44 -0.27
February 10.46 10.44 -0.27
March 10.46 10.44 -0.27
April 10.46 10.44 -0.27
May 10.46 10.44 -0.27
June 10.46 10.44 -0.27
July 10 10.10 1.03
August 10.11 10.17 0.68
September 10.19 10.20 0.15
October 10.22 10.26 0.37
November 10.26 10.28 0.24
December 10.29 10.26 -0.25
2016
Month Open (₹) Close (₹) Return (%)
January 10.46 10.44 -0.27
February 10.46 10.44 -0.27
March 10.46 10.44 -0.27
April 10.46 10.44 -0.27
May 10.46 10.44 -0.27
June 10.46 10.44 -0.27
July 10.46 10.44 -0.27
August 10.46 10.44 -0.27
September 10.46 10.44 -0.27
October 10.46 10.44 -0.27
November 10.46 10.44 -0.27
December 10.46 10.44 -0.27
2015
Month Open (₹) Close (₹) Return (%)
January 10.46 10.44 -0.27
February 10.46 10.44 -0.27
March 10.46 10.44 -0.27
April 10.46 10.44 -0.27
May 10.46 10.44 -0.27
June 10.46 10.44 -0.27
July 10.46 10.44 -0.27
August 10.46 10.44 -0.27
September 10.46 10.44 -0.27
October 10.46 10.44 -0.27
November 10.46 10.44 -0.27
December 10.46 10.44 -0.27
2014
Month Open (₹) Close (₹) Return (%)
January 10.46 10.44 -0.27
February 10.46 10.44 -0.27
March 10.46 10.44 -0.27
April 10.46 10.44 -0.27
May 10.46 10.44 -0.27
June 10.46 10.44 -0.27
July 10.46 10.44 -0.27
August 10.46 10.44 -0.27
September 10.46 10.44 -0.27
October 10.46 10.44 -0.27
November 10.46 10.44 -0.27
December 10.46 10.44 -0.27
2013
Month Open (₹) Close (₹) Return (%)
January 10.46 10.44 -0.27
February 10.46 10.44 -0.27
March 10.46 10.44 -0.27
April 10.46 10.44 -0.27
May 10.46 10.44 -0.27
June 10.46 10.44 -0.27
July 10.46 10.44 -0.27
August 10.46 10.44 -0.27
September 10.46 10.44 -0.27
October 10.46 10.44 -0.27
November 10.46 10.44 -0.27
December 10.46 10.44 -0.27
2012
Month Open (₹) Close (₹) Return (%)
January 10.46 10.44 -0.27
February 10.46 10.44 -0.27
March 10.46 10.44 -0.27
April 10.46 10.44 -0.27
May 10.46 10.44 -0.27
June 10.46 10.44 -0.27
July 10.46 10.44 -0.27
August 10.46 10.44 -0.27
September 10.46 10.44 -0.27
October 10.46 10.44 -0.27
November 10.46 10.44 -0.27
December 10.46 10.44 -0.27
2011
Month Open (₹) Close (₹) Return (%)
January 10.46 10.44 -0.27
February 10.46 10.44 -0.27
March 10.46 10.44 -0.27
April 10.46 10.44 -0.27
May 10.46 10.44 -0.27
June 10.46 10.44 -0.27
July 10.46 10.44 -0.27
August 10.46 10.44 -0.27
September 10.46 10.44 -0.27
October 10.46 10.44 -0.27
November 10.46 10.44 -0.27
December 10.46 10.44 -0.27
2010
Month Open (₹) Close (₹) Return (%)
January 10.46 10.44 -0.27
February 10.46 10.44 -0.27
March 10.46 10.44 -0.27
April 10.46 10.44 -0.27
May 10.46 10.44 -0.27
June 10.46 10.44 -0.27
July 10.46 10.44 -0.27
August 10.46 10.44 -0.27
September 10.46 10.44 -0.27
October 10.46 10.44 -0.27
November 10.46 10.44 -0.27
December 10.46 10.44 -0.27
2009
Month Open (₹) Close (₹) Return (%)
January 10.46 10.44 -0.27
February 10.46 10.44 -0.27
March 10.46 10.44 -0.27
April 10.46 10.44 -0.27
May 10.46 10.44 -0.27
June 10.46 10.44 -0.27
July 10.46 10.44 -0.27
August 10.46 10.44 -0.27
September 10.46 10.44 -0.27
October 10.46 10.44 -0.27
November 10.46 10.44 -0.27
December 10.46 10.44 -0.27

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