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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 8

Fund Reliance FHFXXXIV8 (G)
NAV
(Apr 23rd, 2018)
10.45
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) -0.20% 0.53% 1.71% 2.48% 4.28% 0%

NAV History

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 10.45 -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
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 10.04 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 10.46 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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