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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 8

Fund Reliance FHFXXXIV8 (G)
NAV
(Dec 14th, 2017)
10.23
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV8 (G)
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 (G) -0.18% 0.16% 0.84% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.24 10.23 -0.08
February 10.24 10.23 -0.08
March 10.24 10.23 -0.08
April 10.24 10.23 -0.08
May 10.24 10.23 -0.08
June 10.24 10.23 -0.08
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 -0.08
2016
Month Open (₹) Close (₹) Return (%)
January 10.24 10.23 -0.08
February 10.24 10.23 -0.08
March 10.24 10.23 -0.08
April 10.24 10.23 -0.08
May 10.24 10.23 -0.08
June 10.24 10.23 -0.08
July 10.24 10.23 -0.08
August 10.24 10.23 -0.08
September 10.24 10.23 -0.08
October 10.24 10.23 -0.08
November 10.24 10.23 -0.08
December 10.24 10.23 -0.08
2015
Month Open (₹) Close (₹) Return (%)
January 10.24 10.23 -0.08
February 10.24 10.23 -0.08
March 10.24 10.23 -0.08
April 10.24 10.23 -0.08
May 10.24 10.23 -0.08
June 10.24 10.23 -0.08
July 10.24 10.23 -0.08
August 10.24 10.23 -0.08
September 10.24 10.23 -0.08
October 10.24 10.23 -0.08
November 10.24 10.23 -0.08
December 10.24 10.23 -0.08
2014
Month Open (₹) Close (₹) Return (%)
January 10.24 10.23 -0.08
February 10.24 10.23 -0.08
March 10.24 10.23 -0.08
April 10.24 10.23 -0.08
May 10.24 10.23 -0.08
June 10.24 10.23 -0.08
July 10.24 10.23 -0.08
August 10.24 10.23 -0.08
September 10.24 10.23 -0.08
October 10.24 10.23 -0.08
November 10.24 10.23 -0.08
December 10.24 10.23 -0.08
2013
Month Open (₹) Close (₹) Return (%)
January 10.24 10.23 -0.08
February 10.24 10.23 -0.08
March 10.24 10.23 -0.08
April 10.24 10.23 -0.08
May 10.24 10.23 -0.08
June 10.24 10.23 -0.08
July 10.24 10.23 -0.08
August 10.24 10.23 -0.08
September 10.24 10.23 -0.08
October 10.24 10.23 -0.08
November 10.24 10.23 -0.08
December 10.24 10.23 -0.08
2012
Month Open (₹) Close (₹) Return (%)
January 10.24 10.23 -0.08
February 10.24 10.23 -0.08
March 10.24 10.23 -0.08
April 10.24 10.23 -0.08
May 10.24 10.23 -0.08
June 10.24 10.23 -0.08
July 10.24 10.23 -0.08
August 10.24 10.23 -0.08
September 10.24 10.23 -0.08
October 10.24 10.23 -0.08
November 10.24 10.23 -0.08
December 10.24 10.23 -0.08
2011
Month Open (₹) Close (₹) Return (%)
January 10.24 10.23 -0.08
February 10.24 10.23 -0.08
March 10.24 10.23 -0.08
April 10.24 10.23 -0.08
May 10.24 10.23 -0.08
June 10.24 10.23 -0.08
July 10.24 10.23 -0.08
August 10.24 10.23 -0.08
September 10.24 10.23 -0.08
October 10.24 10.23 -0.08
November 10.24 10.23 -0.08
December 10.24 10.23 -0.08
2010
Month Open (₹) Close (₹) Return (%)
January 10.24 10.23 -0.08
February 10.24 10.23 -0.08
March 10.24 10.23 -0.08
April 10.24 10.23 -0.08
May 10.24 10.23 -0.08
June 10.24 10.23 -0.08
July 10.24 10.23 -0.08
August 10.24 10.23 -0.08
September 10.24 10.23 -0.08
October 10.24 10.23 -0.08
November 10.24 10.23 -0.08
December 10.24 10.23 -0.08
2009
Month Open (₹) Close (₹) Return (%)
January 10.24 10.23 -0.08
February 10.24 10.23 -0.08
March 10.24 10.23 -0.08
April 10.24 10.23 -0.08
May 10.24 10.23 -0.08
June 10.24 10.23 -0.08
July 10.24 10.23 -0.08
August 10.24 10.23 -0.08
September 10.24 10.23 -0.08
October 10.24 10.23 -0.08
November 10.24 10.23 -0.08
December 10.24 10.23 -0.08

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