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

Fund Reliance FHFXXXIV8 (D)
NAV
(Dec 13th, 2017)
10.23
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV8 (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 FHFXXXIV8 (D) -0.08% 0.06% 0.88% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,014.10 1,019.24 0.51
February 1,014.10 1,019.24 0.51
March 1,014.10 1,019.24 0.51
April 1,014.10 1,019.24 0.51
May 1,014.10 1,019.24 0.51
June 1,014.10 1,019.24 0.51
July 10.02 10.04 0.27
August 10.05 10.12 0.71
September 10.13 10.15 0.18
October 10.17 10.21 0.40
November 10.21 10.23 0.18
December 10.24 10.23 -0.05
2016
Month Open (₹) Close (₹) Return (%)
January 1,014.10 1,019.24 0.51
February 1,014.10 1,019.24 0.51
March 1,014.10 1,019.24 0.51
April 1,014.10 1,019.24 0.51
May 1,014.10 1,019.24 0.51
June 1,014.10 1,019.24 0.51
July 1,014.10 1,019.24 0.51
August 1,014.10 1,019.24 0.51
September 1,014.10 1,019.24 0.51
October 1,014.10 1,019.24 0.51
November 1,014.10 1,019.24 0.51
December 1,014.10 1,019.24 0.51
2015
Month Open (₹) Close (₹) Return (%)
January 1,014.10 1,019.24 0.51
February 1,014.10 1,019.24 0.51
March 1,014.10 1,019.24 0.51
April 1,014.10 1,019.24 0.51
May 1,014.10 1,019.24 0.51
June 1,014.10 1,019.24 0.51
July 1,014.10 1,019.24 0.51
August 1,014.10 1,019.24 0.51
September 1,014.10 1,019.24 0.51
October 1,014.10 1,019.24 0.51
November 1,014.10 1,019.24 0.51
December 1,014.10 1,019.24 0.51
2014
Month Open (₹) Close (₹) Return (%)
January 1,014.10 1,019.24 0.51
February 1,014.10 1,019.24 0.51
March 1,014.10 1,019.24 0.51
April 1,014.10 1,019.24 0.51
May 1,014.10 1,019.24 0.51
June 1,014.10 1,019.24 0.51
July 1,014.10 1,019.24 0.51
August 1,014.10 1,019.24 0.51
September 1,014.10 1,019.24 0.51
October 1,014.10 1,019.24 0.51
November 1,014.10 1,019.24 0.51
December 1,014.10 1,019.24 0.51
2013
Month Open (₹) Close (₹) Return (%)
January 1,014.10 1,019.24 0.51
February 1,014.10 1,019.24 0.51
March 1,014.10 1,019.24 0.51
April 1,014.10 1,019.24 0.51
May 1,014.10 1,019.24 0.51
June 1,014.10 1,019.24 0.51
July 1,014.10 1,019.24 0.51
August 1,014.10 1,019.24 0.51
September 1,014.10 1,019.24 0.51
October 1,014.10 1,019.24 0.51
November 1,014.10 1,019.24 0.51
December 1,014.10 1,019.24 0.51
2012
Month Open (₹) Close (₹) Return (%)
January 1,014.10 1,019.24 0.51
February 1,014.10 1,019.24 0.51
March 1,014.10 1,019.24 0.51
April 1,014.10 1,019.24 0.51
May 1,014.10 1,019.24 0.51
June 1,014.10 1,019.24 0.51
July 1,014.10 1,019.24 0.51
August 1,014.10 1,019.24 0.51
September 1,014.10 1,019.24 0.51
October 1,014.10 1,019.24 0.51
November 1,014.10 1,019.24 0.51
December 1,014.10 1,019.24 0.51
2011
Month Open (₹) Close (₹) Return (%)
January 1,014.10 1,019.24 0.51
February 1,014.10 1,019.24 0.51
March 1,014.10 1,019.24 0.51
April 1,014.10 1,019.24 0.51
May 1,014.10 1,019.24 0.51
June 1,014.10 1,019.24 0.51
July 1,014.10 1,019.24 0.51
August 1,014.10 1,019.24 0.51
September 1,014.10 1,019.24 0.51
October 1,014.10 1,019.24 0.51
November 1,014.10 1,019.24 0.51
December 1,014.10 1,019.24 0.51
2010
Month Open (₹) Close (₹) Return (%)
January 1,014.10 1,019.24 0.51
February 1,014.10 1,019.24 0.51
March 1,014.10 1,019.24 0.51
April 1,014.10 1,019.24 0.51
May 1,014.10 1,019.24 0.51
June 1,014.10 1,019.24 0.51
July 1,014.10 1,019.24 0.51
August 1,014.10 1,019.24 0.51
September 1,014.10 1,019.24 0.51
October 1,014.10 1,019.24 0.51
November 1,014.10 1,019.24 0.51
December 1,014.10 1,019.24 0.51
2009
Month Open (₹) Close (₹) Return (%)
January 1,014.10 1,019.24 0.51
February 1,014.10 1,019.24 0.51
March 1,014.10 1,019.24 0.51
April 1,014.10 1,019.24 0.51
May 1,014.10 1,019.24 0.51
June 1,014.10 1,019.24 0.51
July 1,014.10 1,019.24 0.51
August 1,014.10 1,019.24 0.51
September 1,014.10 1,019.24 0.51
October 1,014.10 1,019.24 0.51
November 1,014.10 1,019.24 0.51
December 1,014.10 1,019.24 0.51

Find IFSC

Get Latest News alerts from Goodreturns