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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 7

Fund Reliance FHFXXXIV7 (D)
NAV
(Dec 15th, 2017)
10.28
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) -0.17% 0.11% 0.80% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.30 10.30 -0.07
February 10.30 10.30 -0.07
March 10.30 10.30 -0.07
April 10.30 10.30 -0.07
May 10.30 10.30 -0.07
June 10.30 10.30 -0.07
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 10.28 -0.07
2016
Month Open (₹) Close (₹) Return (%)
January 10.30 10.30 -0.07
February 10.30 10.30 -0.07
March 10.30 10.30 -0.07
April 10.30 10.30 -0.07
May 10.30 10.30 -0.07
June 10.30 10.30 -0.07
July 10.30 10.30 -0.07
August 10.30 10.30 -0.07
September 10.30 10.30 -0.07
October 10.30 10.30 -0.07
November 10.30 10.30 -0.07
December 10.30 10.30 -0.07
2015
Month Open (₹) Close (₹) Return (%)
January 10.30 10.30 -0.07
February 10.30 10.30 -0.07
March 10.30 10.30 -0.07
April 10.30 10.30 -0.07
May 10.30 10.30 -0.07
June 10.30 10.30 -0.07
July 10.30 10.30 -0.07
August 10.30 10.30 -0.07
September 10.30 10.30 -0.07
October 10.30 10.30 -0.07
November 10.30 10.30 -0.07
December 10.30 10.30 -0.07
2014
Month Open (₹) Close (₹) Return (%)
January 10.30 10.30 -0.07
February 10.30 10.30 -0.07
March 10.30 10.30 -0.07
April 10.30 10.30 -0.07
May 10.30 10.30 -0.07
June 10.30 10.30 -0.07
July 10.30 10.30 -0.07
August 10.30 10.30 -0.07
September 10.30 10.30 -0.07
October 10.30 10.30 -0.07
November 10.30 10.30 -0.07
December 10.30 10.30 -0.07
2013
Month Open (₹) Close (₹) Return (%)
January 10.30 10.30 -0.07
February 10.30 10.30 -0.07
March 10.30 10.30 -0.07
April 10.30 10.30 -0.07
May 10.30 10.30 -0.07
June 10.30 10.30 -0.07
July 10.30 10.30 -0.07
August 10.30 10.30 -0.07
September 10.30 10.30 -0.07
October 10.30 10.30 -0.07
November 10.30 10.30 -0.07
December 10.30 10.30 -0.07
2012
Month Open (₹) Close (₹) Return (%)
January 10.30 10.30 -0.07
February 10.30 10.30 -0.07
March 10.30 10.30 -0.07
April 10.30 10.30 -0.07
May 10.30 10.30 -0.07
June 10.30 10.30 -0.07
July 10.30 10.30 -0.07
August 10.30 10.30 -0.07
September 10.30 10.30 -0.07
October 10.30 10.30 -0.07
November 10.30 10.30 -0.07
December 10.30 10.30 -0.07
2011
Month Open (₹) Close (₹) Return (%)
January 10.30 10.30 -0.07
February 10.30 10.30 -0.07
March 10.30 10.30 -0.07
April 10.30 10.30 -0.07
May 10.30 10.30 -0.07
June 10.30 10.30 -0.07
July 10.30 10.30 -0.07
August 10.30 10.30 -0.07
September 10.30 10.30 -0.07
October 10.30 10.30 -0.07
November 10.30 10.30 -0.07
December 10.30 10.30 -0.07
2010
Month Open (₹) Close (₹) Return (%)
January 10.30 10.30 -0.07
February 10.30 10.30 -0.07
March 10.30 10.30 -0.07
April 10.30 10.30 -0.07
May 10.30 10.30 -0.07
June 10.30 10.30 -0.07
July 10.30 10.30 -0.07
August 10.30 10.30 -0.07
September 10.30 10.30 -0.07
October 10.30 10.30 -0.07
November 10.30 10.30 -0.07
December 10.30 10.30 -0.07
2009
Month Open (₹) Close (₹) Return (%)
January 10.30 10.30 -0.07
February 10.30 10.30 -0.07
March 10.30 10.30 -0.07
April 10.30 10.30 -0.07
May 10.30 10.30 -0.07
June 10.30 10.30 -0.07
July 10.30 10.30 -0.07
August 10.30 10.30 -0.07
September 10.30 10.30 -0.07
October 10.30 10.30 -0.07
November 10.30 10.30 -0.07
December 10.30 10.30 -0.07

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