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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 9

Fund	Nippon FHFXXXIV9 (D)
NAV (Oct 1st, 2019)	11.67
Class	Debt - FMP
Type	Closed Ended
Inception Date	Jul 12th, 2017
Fund Manager	Mr.Amit Tripathi

Fund	Nippon FHFXXXIV9 (D)
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 FHFXXXIV9 (D)	0.18%	0.60%	2.43%	4.50%	7.19%	10.25%

NAV History

2019

Month	Open (₹)	Close (₹)	Return (%)
January	10.88	10.96	0.75
February	10.96	11.04	0.74
March	11.04	11.16	1.10
April	11.19	11.21	0.17
May	11.21	11.32	0.96
June	11.33	11.38	0.41
July	11.39	11.50	0.95
August	11.50	11.60	0.81
September	11.61	11.66	0.43
October	11.67	11.67	0
November	11.67	11.67	0
December	11.67	11.67	0

2018

Month	Open (₹)	Close (₹)	Return (%)
January	10.21	10.24	0.30
February	10.22	10.26	0.31
March	10.26	10.38	1.18
April	10.39	10.35	-0.40
May	10.37	10.36	-0.12
June	10.36	10.41	0.52
July	10.42	10.51	0.87
August	10.52	10.58	0.55
September	10.58	10.57	-0.12
October	10.58	10.66	0.78
November	10.67	10.78	1.09
December	10.79	10.88	0.85

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.40	10.51	1.11
February	10.40	10.51	1.11
March	10.40	10.51	1.11
April	10.40	10.51	1.11
May	10.40	10.51	1.11
June	10.40	10.51	1.11
July	10.02	10.05	0.31
August	10.05	10.11	0.64
September	10.13	10.14	0.16
October	10.16	10.20	0.38
November	10.20	10.22	0.22
December	10.23	10.20	-0.30

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.40	10.51	1.11
February	10.40	10.51	1.11
March	10.40	10.51	1.11
April	10.40	10.51	1.11
May	10.40	10.51	1.11
June	10.40	10.51	1.11
July	10.40	10.51	1.11
August	10.40	10.51	1.11
September	10.40	10.51	1.11
October	10.40	10.51	1.11
November	10.40	10.51	1.11
December	10.40	10.51	1.11

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.40	10.51	1.11
February	10.40	10.51	1.11
March	10.40	10.51	1.11
April	10.40	10.51	1.11
May	10.40	10.51	1.11
June	10.40	10.51	1.11
July	10.40	10.51	1.11
August	10.40	10.51	1.11
September	10.40	10.51	1.11
October	10.40	10.51	1.11
November	10.40	10.51	1.11
December	10.40	10.51	1.11

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.40	10.51	1.11
February	10.40	10.51	1.11
March	10.40	10.51	1.11
April	10.40	10.51	1.11
May	10.40	10.51	1.11
June	10.40	10.51	1.11
July	10.40	10.51	1.11
August	10.40	10.51	1.11
September	10.40	10.51	1.11
October	10.40	10.51	1.11
November	10.40	10.51	1.11
December	10.40	10.51	1.11

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.40	10.51	1.11
February	10.40	10.51	1.11
March	10.40	10.51	1.11
April	10.40	10.51	1.11
May	10.40	10.51	1.11
June	10.40	10.51	1.11
July	10.40	10.51	1.11
August	10.40	10.51	1.11
September	10.40	10.51	1.11
October	10.40	10.51	1.11
November	10.40	10.51	1.11
December	10.40	10.51	1.11

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.40	10.51	1.11
February	10.40	10.51	1.11
March	10.40	10.51	1.11
April	10.40	10.51	1.11
May	10.40	10.51	1.11
June	10.40	10.51	1.11
July	10.40	10.51	1.11
August	10.40	10.51	1.11
September	10.40	10.51	1.11
October	10.40	10.51	1.11
November	10.40	10.51	1.11
December	10.40	10.51	1.11

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.40	10.51	1.11
February	10.40	10.51	1.11
March	10.40	10.51	1.11
April	10.40	10.51	1.11
May	10.40	10.51	1.11
June	10.40	10.51	1.11
July	10.40	10.51	1.11
August	10.40	10.51	1.11
September	10.40	10.51	1.11
October	10.40	10.51	1.11
November	10.40	10.51	1.11
December	10.40	10.51	1.11

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.40	10.51	1.11
February	10.40	10.51	1.11
March	10.40	10.51	1.11
April	10.40	10.51	1.11
May	10.40	10.51	1.11
June	10.40	10.51	1.11
July	10.40	10.51	1.11
August	10.40	10.51	1.11
September	10.40	10.51	1.11
October	10.40	10.51	1.11
November	10.40	10.51	1.11
December	10.40	10.51	1.11

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.40	10.51	1.11
February	10.40	10.51	1.11
March	10.40	10.51	1.11
April	10.40	10.51	1.11
May	10.40	10.51	1.11
June	10.40	10.51	1.11
July	10.40	10.51	1.11
August	10.40	10.51	1.11
September	10.40	10.51	1.11
October	10.40	10.51	1.11
November	10.40	10.51	1.11
December	10.40	10.51	1.11

Mutual Funds In India

Source: Dion Global Solutions Ltd

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