Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Reliance Fixed Horizon Fund XXXIV - Series 9

Fund Reliance FHFXXXIV9 (D)
NAV
(Feb 15th, 2019) 		11.02
Class Debt - FMP
Type Closed Ended
Inception Date Jul 12th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance 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
Reliance FHFXXXIV9 (D) 0.23% 0.79% 2.74% 4.43% 6.46% 7.41%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.88 10.96 0.75
February 10.96 11.02 0.57
March 10.96 11.02 0.57
April 10.96 11.02 0.57
May 10.96 11.02 0.57
June 10.96 11.02 0.57
July 10.96 11.02 0.57
August 10.96 11.02 0.57
September 10.96 11.02 0.57
October 10.96 11.02 0.57
November 10.96 11.02 0.57
December 10.96 11.02 0.57
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 10.48 10.47 -0.08
February 10.48 10.47 -0.08
March 10.48 10.47 -0.08
April 10.48 10.47 -0.08
May 10.48 10.47 -0.08
June 10.48 10.47 -0.08
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 10.48 10.47 -0.08
February 10.48 10.47 -0.08
March 10.48 10.47 -0.08
April 10.48 10.47 -0.08
May 10.48 10.47 -0.08
June 10.48 10.47 -0.08
July 10.48 10.47 -0.08
August 10.48 10.47 -0.08
September 10.48 10.47 -0.08
October 10.48 10.47 -0.08
November 10.48 10.47 -0.08
December 10.48 10.47 -0.08
2015
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.08
February 10.48 10.47 -0.08
March 10.48 10.47 -0.08
April 10.48 10.47 -0.08
May 10.48 10.47 -0.08
June 10.48 10.47 -0.08
July 10.48 10.47 -0.08
August 10.48 10.47 -0.08
September 10.48 10.47 -0.08
October 10.48 10.47 -0.08
November 10.48 10.47 -0.08
December 10.48 10.47 -0.08
2014
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.08
February 10.48 10.47 -0.08
March 10.48 10.47 -0.08
April 10.48 10.47 -0.08
May 10.48 10.47 -0.08
June 10.48 10.47 -0.08
July 10.48 10.47 -0.08
August 10.48 10.47 -0.08
September 10.48 10.47 -0.08
October 10.48 10.47 -0.08
November 10.48 10.47 -0.08
December 10.48 10.47 -0.08
2013
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.08
February 10.48 10.47 -0.08
March 10.48 10.47 -0.08
April 10.48 10.47 -0.08
May 10.48 10.47 -0.08
June 10.48 10.47 -0.08
July 10.48 10.47 -0.08
August 10.48 10.47 -0.08
September 10.48 10.47 -0.08
October 10.48 10.47 -0.08
November 10.48 10.47 -0.08
December 10.48 10.47 -0.08
2012
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.08
February 10.48 10.47 -0.08
March 10.48 10.47 -0.08
April 10.48 10.47 -0.08
May 10.48 10.47 -0.08
June 10.48 10.47 -0.08
July 10.48 10.47 -0.08
August 10.48 10.47 -0.08
September 10.48 10.47 -0.08
October 10.48 10.47 -0.08
November 10.48 10.47 -0.08
December 10.48 10.47 -0.08
2011
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.08
February 10.48 10.47 -0.08
March 10.48 10.47 -0.08
April 10.48 10.47 -0.08
May 10.48 10.47 -0.08
June 10.48 10.47 -0.08
July 10.48 10.47 -0.08
August 10.48 10.47 -0.08
September 10.48 10.47 -0.08
October 10.48 10.47 -0.08
November 10.48 10.47 -0.08
December 10.48 10.47 -0.08
2010
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.08
February 10.48 10.47 -0.08
March 10.48 10.47 -0.08
April 10.48 10.47 -0.08
May 10.48 10.47 -0.08
June 10.48 10.47 -0.08
July 10.48 10.47 -0.08
August 10.48 10.47 -0.08
September 10.48 10.47 -0.08
October 10.48 10.47 -0.08
November 10.48 10.47 -0.08
December 10.48 10.47 -0.08
2009
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.08
February 10.48 10.47 -0.08
March 10.48 10.47 -0.08
April 10.48 10.47 -0.08
May 10.48 10.47 -0.08
June 10.48 10.47 -0.08
July 10.48 10.47 -0.08
August 10.48 10.47 -0.08
September 10.48 10.47 -0.08
October 10.48 10.47 -0.08
November 10.48 10.47 -0.08
December 10.48 10.47 -0.08

Find IFSC

Mutual Funds In India
Source: Dion Global Solutions Ltd

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X
हिन्दी
आज तेजी से बढ़े Petrol और Diesel के दाम, जानें हर शहर के रेट
hindi.goodreturns.in»
ಕನ್ನಡ
ಸಕ್ಕರೆ ಕನಿಷ್ಟ ಮಾರಾಟ ದರ ಏರಿಕೆ
kannada.goodreturns.in»
മലയാളം
വന്ദേ ഭാരത് എക്സ്പ്രസ്സ് തകരാറ് മൂലം ട്രിപ്പ് മുടക്കി
malayalam.goodreturns.in»
தமிழ்
அமெரிக்க நெருக்கடி காரணம்? ஈரானிலிருந்து இறக்குமதி செய்யும் கச்சா எண்ணை அளவை குறைத்தது இந்தியா
tamil.goodreturns.in»
తెలుగు
వరుసగా రెండవరోజు పెరిగిన బంగారం ధరలు.
telugu.goodreturns.in»

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more
Change Settings Continue