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NAV History - Reliance Fixed Horizon Fund XXXIV - Series 9

Fund Reliance FHFXXXIV9 (D)
NAV
(Aug 16th, 2018) 		10.55
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) 0.09% 0.79% 2.09% 2.86% 3.46% 4.65%

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 10.41 0.52
July 10.42 10.51 0.87
August 10.52 10.55 0.34
September 10.52 10.55 0.34
October 10.52 10.55 0.34
November 10.52 10.55 0.34
December 10.52 10.55 0.34
2017
Month Open (₹) Close (₹) Return (%)
January 10.35 10.36 0.12
February 10.35 10.36 0.12
March 10.35 10.36 0.12
April 10.35 10.36 0.12
May 10.35 10.36 0.12
June 10.35 10.36 0.12
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 10.35 10.36 0.12
February 10.35 10.36 0.12
March 10.35 10.36 0.12
April 10.35 10.36 0.12
May 10.35 10.36 0.12
June 10.35 10.36 0.12
July 10.35 10.36 0.12
August 10.35 10.36 0.12
September 10.35 10.36 0.12
October 10.35 10.36 0.12
November 10.35 10.36 0.12
December 10.35 10.36 0.12
2015
Month Open (₹) Close (₹) Return (%)
January 10.35 10.36 0.12
February 10.35 10.36 0.12
March 10.35 10.36 0.12
April 10.35 10.36 0.12
May 10.35 10.36 0.12
June 10.35 10.36 0.12
July 10.35 10.36 0.12
August 10.35 10.36 0.12
September 10.35 10.36 0.12
October 10.35 10.36 0.12
November 10.35 10.36 0.12
December 10.35 10.36 0.12
2014
Month Open (₹) Close (₹) Return (%)
January 10.35 10.36 0.12
February 10.35 10.36 0.12
March 10.35 10.36 0.12
April 10.35 10.36 0.12
May 10.35 10.36 0.12
June 10.35 10.36 0.12
July 10.35 10.36 0.12
August 10.35 10.36 0.12
September 10.35 10.36 0.12
October 10.35 10.36 0.12
November 10.35 10.36 0.12
December 10.35 10.36 0.12
2013
Month Open (₹) Close (₹) Return (%)
January 10.35 10.36 0.12
February 10.35 10.36 0.12
March 10.35 10.36 0.12
April 10.35 10.36 0.12
May 10.35 10.36 0.12
June 10.35 10.36 0.12
July 10.35 10.36 0.12
August 10.35 10.36 0.12
September 10.35 10.36 0.12
October 10.35 10.36 0.12
November 10.35 10.36 0.12
December 10.35 10.36 0.12
2012
Month Open (₹) Close (₹) Return (%)
January 10.35 10.36 0.12
February 10.35 10.36 0.12
March 10.35 10.36 0.12
April 10.35 10.36 0.12
May 10.35 10.36 0.12
June 10.35 10.36 0.12
July 10.35 10.36 0.12
August 10.35 10.36 0.12
September 10.35 10.36 0.12
October 10.35 10.36 0.12
November 10.35 10.36 0.12
December 10.35 10.36 0.12
2011
Month Open (₹) Close (₹) Return (%)
January 10.35 10.36 0.12
February 10.35 10.36 0.12
March 10.35 10.36 0.12
April 10.35 10.36 0.12
May 10.35 10.36 0.12
June 10.35 10.36 0.12
July 10.35 10.36 0.12
August 10.35 10.36 0.12
September 10.35 10.36 0.12
October 10.35 10.36 0.12
November 10.35 10.36 0.12
December 10.35 10.36 0.12
2010
Month Open (₹) Close (₹) Return (%)
January 10.35 10.36 0.12
February 10.35 10.36 0.12
March 10.35 10.36 0.12
April 10.35 10.36 0.12
May 10.35 10.36 0.12
June 10.35 10.36 0.12
July 10.35 10.36 0.12
August 10.35 10.36 0.12
September 10.35 10.36 0.12
October 10.35 10.36 0.12
November 10.35 10.36 0.12
December 10.35 10.36 0.12
2009
Month Open (₹) Close (₹) Return (%)
January 10.35 10.36 0.12
February 10.35 10.36 0.12
March 10.35 10.36 0.12
April 10.35 10.36 0.12
May 10.35 10.36 0.12
June 10.35 10.36 0.12
July 10.35 10.36 0.12
August 10.35 10.36 0.12
September 10.35 10.36 0.12
October 10.35 10.36 0.12
November 10.35 10.36 0.12
December 10.35 10.36 0.12

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Source: Dion Global Solutions Ltd

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