Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund RelianceFHFXXXIV8DP (D)
NAV
(Apr 23rd, 2018)
10.50
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV8DP (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
RelianceFHFXXXIV8DP (D) -0.19% 0.58% 1.86% 2.79% 4.75% 0%

NAV History

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 10.50 -0.02
May 10.50 10.50 -0.02
June 10.50 10.50 -0.02
July 10.50 10.50 -0.02
August 10.50 10.50 -0.02
September 10.50 10.50 -0.02
October 10.50 10.50 -0.02
November 10.50 10.50 -0.02
December 10.50 10.50 -0.02
2017
Month Open (₹) Close (₹) Return (%)
January 10.46 10.45 -0.05
February 10.46 10.45 -0.05
March 10.46 10.45 -0.05
April 10.46 10.45 -0.05
May 10.46 10.45 -0.05
June 10.46 10.45 -0.05
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 10.46 10.45 -0.05
February 10.46 10.45 -0.05
March 10.46 10.45 -0.05
April 10.46 10.45 -0.05
May 10.46 10.45 -0.05
June 10.46 10.45 -0.05
July 10.46 10.45 -0.05
August 10.46 10.45 -0.05
September 10.46 10.45 -0.05
October 10.46 10.45 -0.05
November 10.46 10.45 -0.05
December 10.46 10.45 -0.05
2015
Month Open (₹) Close (₹) Return (%)
January 10.46 10.45 -0.05
February 10.46 10.45 -0.05
March 10.46 10.45 -0.05
April 10.46 10.45 -0.05
May 10.46 10.45 -0.05
June 10.46 10.45 -0.05
July 10.46 10.45 -0.05
August 10.46 10.45 -0.05
September 10.46 10.45 -0.05
October 10.46 10.45 -0.05
November 10.46 10.45 -0.05
December 10.46 10.45 -0.05
2014
Month Open (₹) Close (₹) Return (%)
January 10.46 10.45 -0.05
February 10.46 10.45 -0.05
March 10.46 10.45 -0.05
April 10.46 10.45 -0.05
May 10.46 10.45 -0.05
June 10.46 10.45 -0.05
July 10.46 10.45 -0.05
August 10.46 10.45 -0.05
September 10.46 10.45 -0.05
October 10.46 10.45 -0.05
November 10.46 10.45 -0.05
December 10.46 10.45 -0.05
2013
Month Open (₹) Close (₹) Return (%)
January 10.46 10.45 -0.05
February 10.46 10.45 -0.05
March 10.46 10.45 -0.05
April 10.46 10.45 -0.05
May 10.46 10.45 -0.05
June 10.46 10.45 -0.05
July 10.46 10.45 -0.05
August 10.46 10.45 -0.05
September 10.46 10.45 -0.05
October 10.46 10.45 -0.05
November 10.46 10.45 -0.05
December 10.46 10.45 -0.05
2012
Month Open (₹) Close (₹) Return (%)
January 10.46 10.45 -0.05
February 10.46 10.45 -0.05
March 10.46 10.45 -0.05
April 10.46 10.45 -0.05
May 10.46 10.45 -0.05
June 10.46 10.45 -0.05
July 10.46 10.45 -0.05
August 10.46 10.45 -0.05
September 10.46 10.45 -0.05
October 10.46 10.45 -0.05
November 10.46 10.45 -0.05
December 10.46 10.45 -0.05
2011
Month Open (₹) Close (₹) Return (%)
January 10.46 10.45 -0.05
February 10.46 10.45 -0.05
March 10.46 10.45 -0.05
April 10.46 10.45 -0.05
May 10.46 10.45 -0.05
June 10.46 10.45 -0.05
July 10.46 10.45 -0.05
August 10.46 10.45 -0.05
September 10.46 10.45 -0.05
October 10.46 10.45 -0.05
November 10.46 10.45 -0.05
December 10.46 10.45 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 10.46 10.45 -0.05
February 10.46 10.45 -0.05
March 10.46 10.45 -0.05
April 10.46 10.45 -0.05
May 10.46 10.45 -0.05
June 10.46 10.45 -0.05
July 10.46 10.45 -0.05
August 10.46 10.45 -0.05
September 10.46 10.45 -0.05
October 10.46 10.45 -0.05
November 10.46 10.45 -0.05
December 10.46 10.45 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 10.46 10.45 -0.05
February 10.46 10.45 -0.05
March 10.46 10.45 -0.05
April 10.46 10.45 -0.05
May 10.46 10.45 -0.05
June 10.46 10.45 -0.05
July 10.46 10.45 -0.05
August 10.46 10.45 -0.05
September 10.46 10.45 -0.05
October 10.46 10.45 -0.05
November 10.46 10.45 -0.05
December 10.46 10.45 -0.05

Find IFSC

Get Latest News alerts from Goodreturns