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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 8

Fund Nippon FHFXXXIV8 (G)
NAV
(Oct 1st, 2019) 		10.87
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon 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
Nippon FHFXXXIV8 (G) 0.22% 0.75% 2.48% -2.95% -0.65% 1.80%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.94 11.03 0.86
February 11.02 11.07 0.50
March 11.08 11.20 1.07
April 11.22 10.67 -4.96
May 10.67 10.77 0.96
June 10.78 10.60 -1.75
July 10.60 10.72 1.05
August 10.72 10.79 0.61
September 10.80 10.86 0.54
October 10.87 10.87 0
November 10.87 10.87 0
December 10.87 10.87 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.24 10.28 0.36
February 10.26 10.30 0.36
March 10.30 10.44 1.33
April 10.46 10.43 -0.30
May 10.45 10.44 -0.10
June 10.43 10.49 0.57
July 10.50 10.61 0.98
August 10.61 10.67 0.54
September 10.68 10.66 -0.14
October 10.67 10.73 0.56
November 10.74 10.85 1.01
December 10.85 10.94 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 10.04 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 -0.10
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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