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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 9
| Fund | Reliance FHFXXXIV9 (D) |
|---|---|
| NAV (Jun 15th, 2018) |
 10.37 |
| 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) | 0.24% | 0.20% | 0.46% | 1.53% | 2.31% | 0% |
NAV History
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 | 10.37 | 0.15 |
| July | 10.36 | 10.37 | 0.15 |
| August | 10.36 | 10.37 | 0.15 |
| September | 10.36 | 10.37 | 0.15 |
| October | 10.36 | 10.37 | 0.15 |
| November | 10.36 | 10.37 | 0.15 |
| December | 10.36 | 10.37 | 0.15 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.24 | 10.24 | 0.02 |
| February | 10.24 | 10.24 | 0.02 |
| March | 10.24 | 10.24 | 0.02 |
| April | 10.24 | 10.24 | 0.02 |
| May | 10.24 | 10.24 | 0.02 |
| June | 10.24 | 10.24 | 0.02 |
| 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 | 10.24 | 10.24 | 0.02 |
| February | 10.24 | 10.24 | 0.02 |
| March | 10.24 | 10.24 | 0.02 |
| April | 10.24 | 10.24 | 0.02 |
| May | 10.24 | 10.24 | 0.02 |
| June | 10.24 | 10.24 | 0.02 |
| July | 10.24 | 10.24 | 0.02 |
| August | 10.24 | 10.24 | 0.02 |
| September | 10.24 | 10.24 | 0.02 |
| October | 10.24 | 10.24 | 0.02 |
| November | 10.24 | 10.24 | 0.02 |
| December | 10.24 | 10.24 | 0.02 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.24 | 10.24 | 0.02 |
| February | 10.24 | 10.24 | 0.02 |
| March | 10.24 | 10.24 | 0.02 |
| April | 10.24 | 10.24 | 0.02 |
| May | 10.24 | 10.24 | 0.02 |
| June | 10.24 | 10.24 | 0.02 |
| July | 10.24 | 10.24 | 0.02 |
| August | 10.24 | 10.24 | 0.02 |
| September | 10.24 | 10.24 | 0.02 |
| October | 10.24 | 10.24 | 0.02 |
| November | 10.24 | 10.24 | 0.02 |
| December | 10.24 | 10.24 | 0.02 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.24 | 10.24 | 0.02 |
| February | 10.24 | 10.24 | 0.02 |
| March | 10.24 | 10.24 | 0.02 |
| April | 10.24 | 10.24 | 0.02 |
| May | 10.24 | 10.24 | 0.02 |
| June | 10.24 | 10.24 | 0.02 |
| July | 10.24 | 10.24 | 0.02 |
| August | 10.24 | 10.24 | 0.02 |
| September | 10.24 | 10.24 | 0.02 |
| October | 10.24 | 10.24 | 0.02 |
| November | 10.24 | 10.24 | 0.02 |
| December | 10.24 | 10.24 | 0.02 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.24 | 10.24 | 0.02 |
| February | 10.24 | 10.24 | 0.02 |
| March | 10.24 | 10.24 | 0.02 |
| April | 10.24 | 10.24 | 0.02 |
| May | 10.24 | 10.24 | 0.02 |
| June | 10.24 | 10.24 | 0.02 |
| July | 10.24 | 10.24 | 0.02 |
| August | 10.24 | 10.24 | 0.02 |
| September | 10.24 | 10.24 | 0.02 |
| October | 10.24 | 10.24 | 0.02 |
| November | 10.24 | 10.24 | 0.02 |
| December | 10.24 | 10.24 | 0.02 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.24 | 10.24 | 0.02 |
| February | 10.24 | 10.24 | 0.02 |
| March | 10.24 | 10.24 | 0.02 |
| April | 10.24 | 10.24 | 0.02 |
| May | 10.24 | 10.24 | 0.02 |
| June | 10.24 | 10.24 | 0.02 |
| July | 10.24 | 10.24 | 0.02 |
| August | 10.24 | 10.24 | 0.02 |
| September | 10.24 | 10.24 | 0.02 |
| October | 10.24 | 10.24 | 0.02 |
| November | 10.24 | 10.24 | 0.02 |
| December | 10.24 | 10.24 | 0.02 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.24 | 10.24 | 0.02 |
| February | 10.24 | 10.24 | 0.02 |
| March | 10.24 | 10.24 | 0.02 |
| April | 10.24 | 10.24 | 0.02 |
| May | 10.24 | 10.24 | 0.02 |
| June | 10.24 | 10.24 | 0.02 |
| July | 10.24 | 10.24 | 0.02 |
| August | 10.24 | 10.24 | 0.02 |
| September | 10.24 | 10.24 | 0.02 |
| October | 10.24 | 10.24 | 0.02 |
| November | 10.24 | 10.24 | 0.02 |
| December | 10.24 | 10.24 | 0.02 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.24 | 10.24 | 0.02 |
| February | 10.24 | 10.24 | 0.02 |
| March | 10.24 | 10.24 | 0.02 |
| April | 10.24 | 10.24 | 0.02 |
| May | 10.24 | 10.24 | 0.02 |
| June | 10.24 | 10.24 | 0.02 |
| July | 10.24 | 10.24 | 0.02 |
| August | 10.24 | 10.24 | 0.02 |
| September | 10.24 | 10.24 | 0.02 |
| October | 10.24 | 10.24 | 0.02 |
| November | 10.24 | 10.24 | 0.02 |
| December | 10.24 | 10.24 | 0.02 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.24 | 10.24 | 0.02 |
| February | 10.24 | 10.24 | 0.02 |
| March | 10.24 | 10.24 | 0.02 |
| April | 10.24 | 10.24 | 0.02 |
| May | 10.24 | 10.24 | 0.02 |
| June | 10.24 | 10.24 | 0.02 |
| July | 10.24 | 10.24 | 0.02 |
| August | 10.24 | 10.24 | 0.02 |
| September | 10.24 | 10.24 | 0.02 |
| October | 10.24 | 10.24 | 0.02 |
| November | 10.24 | 10.24 | 0.02 |
| December | 10.24 | 10.24 | 0.02 |
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Source: Dion Global Solutions Ltd
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