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NAV History - Reliance Power & Infra Fund - Direct Plan

Fund Reliance Power&InfDP (D)
NAV
(Dec 19th, 2018)
31.77
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Doshi
Fund Reliance Power&InfDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance Power&InfDP (D) 3.55% -0.11% -0.82% -5.82% -12.45% -24.76%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 44.42 43.97 -1.01
February 43.93 38.63 -12.06
March 38.58 35.94 -6.85
April 36.72 37.93 3.32
May 37.71 35.60 -5.59
June 35.15 32.39 -7.85
July 31.89 33.10 3.77
August 33.08 33.48 1.21
September 33.52 29.89 -10.84
October 29.70 30.22 1.76
November 30.81 31.07 0.85
December 31.13 31.77 2.05
2017
Month Open (₹) Close (₹) Return (%)
January 30.19 32.91 9.02
February 33.51 31.69 -5.44
March 31.84 34.92 9.67
April 35.36 36.33 2.75
May 36.35 35.60 -2.07
June 35.56 34.85 -2.01
July 35.01 37.93 8.33
August 37.98 38.02 0.09
September 38.25 38.41 0.43
October 38.34 41.19 7.41
November 41.64 41.68 0.10
December 41.13 44.30 7.72
2016
Month Open (₹) Close (₹) Return (%)
January 33.33 30.11 -9.65
February 30.17 23.72 -21.39
March 24.40 26.51 8.63
April 26.66 27.39 2.72
May 27.34 27.95 2.23
June 27.93 29.42 5.32
July 29.55 30.71 3.91
August 30.66 31.37 2.32
September 31.12 30.17 -3.04
October 30.80 31.55 2.43
November 31.78 30.56 -3.84
December 30.31 30.01 -0.98
2015
Month Open (₹) Close (₹) Return (%)
January 36.10 36.87 2.13
February 37.03 33.19 -10.37
March 33.94 32.62 -3.88
April 33.02 31.66 -4.10
May 31.90 31.68 -0.69
June 31.72 31.78 0.18
July 32.28 33.87 4.91
August 34.01 31.04 -8.74
September 30.19 31.40 4.04
October 31.37 31.85 1.53
November 31.59 32.16 1.79
December 32.32 33.06 2.29
2014
Month Open (₹) Close (₹) Return (%)
January 25.75 23.09 -10.33
February 22.77 23.45 2.99
March 23.26 25.38 9.12
April 25.43 26.17 2.90
May 26 33.39 28.41
June 34.01 36.05 6
July 36.38 34.60 -4.89
August 33.88 33.52 -1.07
September 34.18 33.35 -2.42
October 33.11 34.91 5.45
November 35.09 36.26 3.31
December 35.79 35.95 0.45
2013
Month Open (₹) Close (₹) Return (%)
January 34.24 32.24 -5.84
February 32.08 28.84 -10.10
March 29.08 24.37 -16.20
April 24.76 25.41 2.62
May 25.65 24.08 -6.15
June 23.95 22.56 -5.79
July 22.96 20.78 -9.47
August 20.41 20.12 -1.45
September 20.39 20.94 2.74
October 20.91 23.23 11.11
November 23.57 24.19 2.62
December 24.58 25.63 4.26
2012
Month Open (₹) Close (₹) Return (%)
January 98.86 100.89 2.04
February 98.86 100.89 2.04
March 98.86 100.89 2.04
April 98.86 100.89 2.04
May 98.86 100.89 2.04
June 98.86 100.89 2.04
July 98.86 100.89 2.04
August 98.86 100.89 2.04
September 98.86 100.89 2.04
October 98.86 100.89 2.04
November 98.86 100.89 2.04
December 98.86 100.89 2.04
2011
Month Open (₹) Close (₹) Return (%)
January 98.86 100.89 2.04
February 98.86 100.89 2.04
March 98.86 100.89 2.04
April 98.86 100.89 2.04
May 98.86 100.89 2.04
June 98.86 100.89 2.04
July 98.86 100.89 2.04
August 98.86 100.89 2.04
September 98.86 100.89 2.04
October 98.86 100.89 2.04
November 98.86 100.89 2.04
December 98.86 100.89 2.04
2010
Month Open (₹) Close (₹) Return (%)
January 98.86 100.89 2.04
February 98.86 100.89 2.04
March 98.86 100.89 2.04
April 98.86 100.89 2.04
May 98.86 100.89 2.04
June 98.86 100.89 2.04
July 98.86 100.89 2.04
August 98.86 100.89 2.04
September 98.86 100.89 2.04
October 98.86 100.89 2.04
November 98.86 100.89 2.04
December 98.86 100.89 2.04
2009
Month Open (₹) Close (₹) Return (%)
January 98.86 100.89 2.04
February 98.86 100.89 2.04
March 98.86 100.89 2.04
April 98.86 100.89 2.04
May 98.86 100.89 2.04
June 98.86 100.89 2.04
July 98.86 100.89 2.04
August 98.86 100.89 2.04
September 98.86 100.89 2.04
October 98.86 100.89 2.04
November 98.86 100.89 2.04
December 98.86 100.89 2.04
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