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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 9 - Direct Plan

Fund RelianceFHFXXXIV9DP (G)
NAV
(Dec 13th, 2017)
10.23
Class Debt - FMP
Type Closed Ended
Inception Date Jul 12th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV9DP (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
RelianceFHFXXXIV9DP (G) -0.11% 0.05% 0.91% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.05
February 10.12 10.11 -0.05
March 10.12 10.11 -0.05
April 10.12 10.11 -0.05
May 10.12 10.11 -0.05
June 10.12 10.11 -0.05
July 10.02 10.05 0.32
August 10.05 10.12 0.67
September 10.13 10.15 0.18
October 10.16 10.21 0.41
November 10.21 10.23 0.25
December 10.24 10.23 -0.07
2016
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.05
February 10.12 10.11 -0.05
March 10.12 10.11 -0.05
April 10.12 10.11 -0.05
May 10.12 10.11 -0.05
June 10.12 10.11 -0.05
July 10.12 10.11 -0.05
August 10.12 10.11 -0.05
September 10.12 10.11 -0.05
October 10.12 10.11 -0.05
November 10.12 10.11 -0.05
December 10.12 10.11 -0.05
2015
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.05
February 10.12 10.11 -0.05
March 10.12 10.11 -0.05
April 10.12 10.11 -0.05
May 10.12 10.11 -0.05
June 10.12 10.11 -0.05
July 10.12 10.11 -0.05
August 10.12 10.11 -0.05
September 10.12 10.11 -0.05
October 10.12 10.11 -0.05
November 10.12 10.11 -0.05
December 10.12 10.11 -0.05
2014
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.05
February 10.12 10.11 -0.05
March 10.12 10.11 -0.05
April 10.12 10.11 -0.05
May 10.12 10.11 -0.05
June 10.12 10.11 -0.05
July 10.12 10.11 -0.05
August 10.12 10.11 -0.05
September 10.12 10.11 -0.05
October 10.12 10.11 -0.05
November 10.12 10.11 -0.05
December 10.12 10.11 -0.05
2013
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.05
February 10.12 10.11 -0.05
March 10.12 10.11 -0.05
April 10.12 10.11 -0.05
May 10.12 10.11 -0.05
June 10.12 10.11 -0.05
July 10.12 10.11 -0.05
August 10.12 10.11 -0.05
September 10.12 10.11 -0.05
October 10.12 10.11 -0.05
November 10.12 10.11 -0.05
December 10.12 10.11 -0.05
2012
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.05
February 10.12 10.11 -0.05
March 10.12 10.11 -0.05
April 10.12 10.11 -0.05
May 10.12 10.11 -0.05
June 10.12 10.11 -0.05
July 10.12 10.11 -0.05
August 10.12 10.11 -0.05
September 10.12 10.11 -0.05
October 10.12 10.11 -0.05
November 10.12 10.11 -0.05
December 10.12 10.11 -0.05
2011
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.05
February 10.12 10.11 -0.05
March 10.12 10.11 -0.05
April 10.12 10.11 -0.05
May 10.12 10.11 -0.05
June 10.12 10.11 -0.05
July 10.12 10.11 -0.05
August 10.12 10.11 -0.05
September 10.12 10.11 -0.05
October 10.12 10.11 -0.05
November 10.12 10.11 -0.05
December 10.12 10.11 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.05
February 10.12 10.11 -0.05
March 10.12 10.11 -0.05
April 10.12 10.11 -0.05
May 10.12 10.11 -0.05
June 10.12 10.11 -0.05
July 10.12 10.11 -0.05
August 10.12 10.11 -0.05
September 10.12 10.11 -0.05
October 10.12 10.11 -0.05
November 10.12 10.11 -0.05
December 10.12 10.11 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.05
February 10.12 10.11 -0.05
March 10.12 10.11 -0.05
April 10.12 10.11 -0.05
May 10.12 10.11 -0.05
June 10.12 10.11 -0.05
July 10.12 10.11 -0.05
August 10.12 10.11 -0.05
September 10.12 10.11 -0.05
October 10.12 10.11 -0.05
November 10.12 10.11 -0.05
December 10.12 10.11 -0.05

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