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

Fund RelianceFHFXXXIV9DP (G)
NAV
(Apr 26th, 2018)
10.38
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) -0.20% 0.19% 1.25% 1.82% 3.48% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.22 10.26 0.32
February 10.24 10.27 0.33
March 10.28 10.40 1.20
April 10.42 10.38 -0.31
May 10.42 10.38 -0.31
June 10.42 10.38 -0.31
July 10.42 10.38 -0.31
August 10.42 10.38 -0.31
September 10.42 10.38 -0.31
October 10.42 10.38 -0.31
November 10.42 10.38 -0.31
December 10.42 10.38 -0.31
2017
Month Open (₹) Close (₹) Return (%)
January 10.07 10.01 -0.60
February 10.07 10.01 -0.60
March 10.07 10.01 -0.60
April 10.07 10.01 -0.60
May 10.07 10.01 -0.60
June 10.07 10.01 -0.60
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 10.21 -0.28
2016
Month Open (₹) Close (₹) Return (%)
January 10.07 10.01 -0.60
February 10.07 10.01 -0.60
March 10.07 10.01 -0.60
April 10.07 10.01 -0.60
May 10.07 10.01 -0.60
June 10.07 10.01 -0.60
July 10.07 10.01 -0.60
August 10.07 10.01 -0.60
September 10.07 10.01 -0.60
October 10.07 10.01 -0.60
November 10.07 10.01 -0.60
December 10.07 10.01 -0.60
2015
Month Open (₹) Close (₹) Return (%)
January 10.07 10.01 -0.60
February 10.07 10.01 -0.60
March 10.07 10.01 -0.60
April 10.07 10.01 -0.60
May 10.07 10.01 -0.60
June 10.07 10.01 -0.60
July 10.07 10.01 -0.60
August 10.07 10.01 -0.60
September 10.07 10.01 -0.60
October 10.07 10.01 -0.60
November 10.07 10.01 -0.60
December 10.07 10.01 -0.60
2014
Month Open (₹) Close (₹) Return (%)
January 10.07 10.01 -0.60
February 10.07 10.01 -0.60
March 10.07 10.01 -0.60
April 10.07 10.01 -0.60
May 10.07 10.01 -0.60
June 10.07 10.01 -0.60
July 10.07 10.01 -0.60
August 10.07 10.01 -0.60
September 10.07 10.01 -0.60
October 10.07 10.01 -0.60
November 10.07 10.01 -0.60
December 10.07 10.01 -0.60
2013
Month Open (₹) Close (₹) Return (%)
January 10.07 10.01 -0.60
February 10.07 10.01 -0.60
March 10.07 10.01 -0.60
April 10.07 10.01 -0.60
May 10.07 10.01 -0.60
June 10.07 10.01 -0.60
July 10.07 10.01 -0.60
August 10.07 10.01 -0.60
September 10.07 10.01 -0.60
October 10.07 10.01 -0.60
November 10.07 10.01 -0.60
December 10.07 10.01 -0.60
2012
Month Open (₹) Close (₹) Return (%)
January 10.07 10.01 -0.60
February 10.07 10.01 -0.60
March 10.07 10.01 -0.60
April 10.07 10.01 -0.60
May 10.07 10.01 -0.60
June 10.07 10.01 -0.60
July 10.07 10.01 -0.60
August 10.07 10.01 -0.60
September 10.07 10.01 -0.60
October 10.07 10.01 -0.60
November 10.07 10.01 -0.60
December 10.07 10.01 -0.60
2011
Month Open (₹) Close (₹) Return (%)
January 10.07 10.01 -0.60
February 10.07 10.01 -0.60
March 10.07 10.01 -0.60
April 10.07 10.01 -0.60
May 10.07 10.01 -0.60
June 10.07 10.01 -0.60
July 10.07 10.01 -0.60
August 10.07 10.01 -0.60
September 10.07 10.01 -0.60
October 10.07 10.01 -0.60
November 10.07 10.01 -0.60
December 10.07 10.01 -0.60
2010
Month Open (₹) Close (₹) Return (%)
January 10.07 10.01 -0.60
February 10.07 10.01 -0.60
March 10.07 10.01 -0.60
April 10.07 10.01 -0.60
May 10.07 10.01 -0.60
June 10.07 10.01 -0.60
July 10.07 10.01 -0.60
August 10.07 10.01 -0.60
September 10.07 10.01 -0.60
October 10.07 10.01 -0.60
November 10.07 10.01 -0.60
December 10.07 10.01 -0.60
2009
Month Open (₹) Close (₹) Return (%)
January 10.07 10.01 -0.60
February 10.07 10.01 -0.60
March 10.07 10.01 -0.60
April 10.07 10.01 -0.60
May 10.07 10.01 -0.60
June 10.07 10.01 -0.60
July 10.07 10.01 -0.60
August 10.07 10.01 -0.60
September 10.07 10.01 -0.60
October 10.07 10.01 -0.60
November 10.07 10.01 -0.60
December 10.07 10.01 -0.60

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