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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 |
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Source: Dion Global Solutions Ltd
