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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 8 - Direct Plan

Fund Nippon FHFXXXIV8DP (D)
NAV
(Oct 1st, 2019) 		10.94
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon FHFXXXIV8DP (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 FHFXXXIV8DP (D) 0.22% 0.75% 2.48% -2.95% -0.65% 1.80%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.01 11.10 0.86
February 11.09 11.14 0.50
March 11.15 11.27 1.07
April 11.30 10.74 -4.96
May 10.74 10.84 0.96
June 10.85 10.66 -1.75
July 10.67 10.78 1.05
August 10.79 10.86 0.61
September 10.87 10.93 0.54
October 10.94 10.94 0
November 10.94 10.94 0
December 10.94 10.94 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.27 10.31 0.41
February 10.30 10.34 0.40
March 10.34 10.48 1.38
April 10.50 10.48 -0.26
May 10.50 10.49 -0.05
June 10.49 10.55 0.61
July 10.56 10.67 1.03
August 10.68 10.74 0.57
September 10.74 10.73 -0.14
October 10.74 10.80 0.56
November 10.81 10.92 1.01
December 10.92 11.01 0.78
2017
Month Open (₹) Close (₹) Return (%)
January 10.87 10.87 0
February 10.87 10.87 0
March 10.87 10.87 0
April 10.87 10.87 0
May 10.87 10.87 0
June 10.87 10.87 0
July 10.02 10.05 0.28
August 10.05 10.12 0.76
September 10.14 10.16 0.23
October 10.18 10.23 0.44
November 10.23 10.25 0.22
December 10.26 10.26 -0.06
2016
Month Open (₹) Close (₹) Return (%)
January 10.87 10.87 0
February 10.87 10.87 0
March 10.87 10.87 0
April 10.87 10.87 0
May 10.87 10.87 0
June 10.87 10.87 0
July 10.87 10.87 0
August 10.87 10.87 0
September 10.87 10.87 0
October 10.87 10.87 0
November 10.87 10.87 0
December 10.87 10.87 0
2015
Month Open (₹) Close (₹) Return (%)
January 10.87 10.87 0
February 10.87 10.87 0
March 10.87 10.87 0
April 10.87 10.87 0
May 10.87 10.87 0
June 10.87 10.87 0
July 10.87 10.87 0
August 10.87 10.87 0
September 10.87 10.87 0
October 10.87 10.87 0
November 10.87 10.87 0
December 10.87 10.87 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.87 10.87 0
February 10.87 10.87 0
March 10.87 10.87 0
April 10.87 10.87 0
May 10.87 10.87 0
June 10.87 10.87 0
July 10.87 10.87 0
August 10.87 10.87 0
September 10.87 10.87 0
October 10.87 10.87 0
November 10.87 10.87 0
December 10.87 10.87 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.87 10.87 0
February 10.87 10.87 0
March 10.87 10.87 0
April 10.87 10.87 0
May 10.87 10.87 0
June 10.87 10.87 0
July 10.87 10.87 0
August 10.87 10.87 0
September 10.87 10.87 0
October 10.87 10.87 0
November 10.87 10.87 0
December 10.87 10.87 0
2012
Month Open (₹) Close (₹) Return (%)
January 10.87 10.87 0
February 10.87 10.87 0
March 10.87 10.87 0
April 10.87 10.87 0
May 10.87 10.87 0
June 10.87 10.87 0
July 10.87 10.87 0
August 10.87 10.87 0
September 10.87 10.87 0
October 10.87 10.87 0
November 10.87 10.87 0
December 10.87 10.87 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.87 10.87 0
February 10.87 10.87 0
March 10.87 10.87 0
April 10.87 10.87 0
May 10.87 10.87 0
June 10.87 10.87 0
July 10.87 10.87 0
August 10.87 10.87 0
September 10.87 10.87 0
October 10.87 10.87 0
November 10.87 10.87 0
December 10.87 10.87 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.87 10.87 0
February 10.87 10.87 0
March 10.87 10.87 0
April 10.87 10.87 0
May 10.87 10.87 0
June 10.87 10.87 0
July 10.87 10.87 0
August 10.87 10.87 0
September 10.87 10.87 0
October 10.87 10.87 0
November 10.87 10.87 0
December 10.87 10.87 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.87 10.87 0
February 10.87 10.87 0
March 10.87 10.87 0
April 10.87 10.87 0
May 10.87 10.87 0
June 10.87 10.87 0
July 10.87 10.87 0
August 10.87 10.87 0
September 10.87 10.87 0
October 10.87 10.87 0
November 10.87 10.87 0
December 10.87 10.87 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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