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

NAV History - Reliance CPSE ETF

Fund Reliance CPSE ETF (G)
NAV
(Aug 20th, 2019)
22.52
Class Equity - Index Fund
Type Open Ended
Inception Date Jul 19th, 2019
Fund Manager Mr.Vishal Jain
Fund Reliance CPSE ETF (G)
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 CPSE ETF (G) -1.25% -11.45% -17.83% -2.81% -9.49% -17.50%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 24.43 23.44 -4.05
February 23.50 24.59 4.66
March 24.96 27.38 9.70
April 27.06 27.55 1.81
May 27.47 28.28 2.95
June 28.64 28.53 -0.38
July 28 24.31 -13.19
August 24.01 22.94 -4.46
September 24.01 22.94 -4.46
October 24.01 22.94 -4.46
November 24.01 22.94 -4.46
December 24.01 22.94 -4.46
2018
Month Open (₹) Close (₹) Return (%)
January 30.21 31.14 3.11
February 30.70 29.86 -2.74
March 29.92 28.08 -6.13
April 27.97 27.86 -0.42
May 27.61 28.16 1.97
June 27.71 25.79 -6.91
July 25.39 27.11 6.77
August 27.42 27.78 1.29
September 27.65 26.63 -3.70
October 27.05 25.04 -7.44
November 25.11 22.98 -8.49
December 23.46 24.48 4.33
2017
Month Open (₹) Close (₹) Return (%)
January 25.42 27.07 6.51
February 27.47 28.20 2.64
March 28.11 28.31 0.70
April 28.38 30.19 6.37
May 30.61 28.70 -6.24
June 28.32 25.99 -8.21
July 26.27 26.72 1.71
August 26.74 27.53 2.94
September 27.74 28.23 1.75
October 28.45 30.72 7.97
November 30.79 29.53 -4.11
December 29.13 30.22 3.73
2016
Month Open (₹) Close (₹) Return (%)
January 21.75 20.17 -7.30
February 20.30 18.18 -10.45
March 18.52 19.71 6.41
April 19.43 20.25 4.21
May 20.29 20.04 -1.22
June 20.17 20.99 4.06
July 21.56 22.56 4.64
August 22.56 23.61 4.64
September 23.72 23.96 0.99
October 24.47 25.80 5.42
November 25.93 25.47 -1.78
December 25.46 25.31 -0.58
2015
Month Open (₹) Close (₹) Return (%)
January 25.18 24.93 -0.99
February 25.05 24.98 -0.27
March 25.23 24.29 -3.73
April 24.43 23.78 -2.67
May 24.70 25.31 2.50
June 25.21 25.08 -0.52
July 25.38 24.64 -2.89
August 24.60 21.54 -12.42
September 21.17 20.91 -1.22
October 20.95 21.03 0.40
November 21.11 21.30 0.91
December 21.59 21.56 -0.15
2014
Month Open (₹) Close (₹) Return (%)
January 9.29 9.22 -0.80
February 9.29 9.22 -0.80
March 9.29 9.22 -0.80
April 19.48 19.72 1.22
May 19.92 24.07 20.83
June 24.90 26.46 6.26
July 26.46 24.72 -6.60
August 24.26 25.28 4.19
September 25.92 24.56 -5.25
October 24.43 26.43 8.16
November 25.99 25.74 -0.99
December 25.31 25.15 -0.62
2013
Month Open (₹) Close (₹) Return (%)
January 9.29 9.22 -0.80
February 9.29 9.22 -0.80
March 9.29 9.22 -0.80
April 9.29 9.22 -0.80
May 9.29 9.22 -0.80
June 9.29 9.22 -0.80
July 9.29 9.22 -0.80
August 9.29 9.22 -0.80
September 9.29 9.22 -0.80
October 9.29 9.22 -0.80
November 9.29 9.22 -0.80
December 9.29 9.22 -0.80
2012
Month Open (₹) Close (₹) Return (%)
January 9.29 9.22 -0.80
February 9.29 9.22 -0.80
March 9.29 9.22 -0.80
April 9.29 9.22 -0.80
May 9.29 9.22 -0.80
June 9.29 9.22 -0.80
July 9.29 9.22 -0.80
August 9.29 9.22 -0.80
September 9.29 9.22 -0.80
October 9.29 9.22 -0.80
November 9.29 9.22 -0.80
December 9.29 9.22 -0.80
2011
Month Open (₹) Close (₹) Return (%)
January 9.29 9.22 -0.80
February 9.29 9.22 -0.80
March 9.29 9.22 -0.80
April 9.29 9.22 -0.80
May 9.29 9.22 -0.80
June 9.29 9.22 -0.80
July 9.29 9.22 -0.80
August 9.29 9.22 -0.80
September 9.29 9.22 -0.80
October 9.29 9.22 -0.80
November 9.29 9.22 -0.80
December 9.29 9.22 -0.80
2010
Month Open (₹) Close (₹) Return (%)
January 9.29 9.22 -0.80
February 9.29 9.22 -0.80
March 9.29 9.22 -0.80
April 9.29 9.22 -0.80
May 9.29 9.22 -0.80
June 9.29 9.22 -0.80
July 9.29 9.22 -0.80
August 9.29 9.22 -0.80
September 9.29 9.22 -0.80
October 9.29 9.22 -0.80
November 9.29 9.22 -0.80
December 9.29 9.22 -0.80
2009
Month Open (₹) Close (₹) Return (%)
January 9.29 9.22 -0.80
February 9.29 9.22 -0.80
March 9.29 9.22 -0.80
April 9.29 9.22 -0.80
May 9.29 9.22 -0.80
June 9.29 9.22 -0.80
July 9.29 9.22 -0.80
August 9.29 9.22 -0.80
September 9.29 9.22 -0.80
October 9.29 9.22 -0.80
November 9.29 9.22 -0.80
December 9.29 9.22 -0.80
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
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