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NAV History - Reliance Banking Fund

Fund Reliance Banking (G)
NAV
(Nov 23rd, 2017)
264.29
Class Equity - Sector Fund
Type Open Ended
Inception Date May 26th, 2003
Fund Manager Mr.Sanjay Parekh
Fund Reliance Banking (G)
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 Banking (G) 0.18% 3.34% 2.24% 11.84% 23.28% 40.49%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 184.86 199.73 8.04
February 205.58 213.40 3.80
March 214.26 224.54 4.80
April 226.03 237.40 5.03
May 238.06 241.64 1.50
June 241.56 247.01 2.26
July 247.90 264.73 6.79
August 264.71 261.42 -1.25
September 264.01 254.58 -3.57
October 255.23 262.32 2.78
November 266.25 264.29 -0.74
December 266.25 264.29 -0.74
2016
Month Open (₹) Close (₹) Return (%)
January 168.47 153.50 -8.89
February 152.45 138.72 -9.01
March 142.94 158.04 10.56
April 158.62 165.03 4.04
May 163.08 172.95 6.05
June 171.18 178.94 4.53
July 179.80 191.12 6.30
August 189.32 202.40 6.91
September 201.93 200.15 -0.88
October 203.73 202.38 -0.66
November 202 190.90 -5.50
December 189.11 186.02 -1.63
2015
Month Open (₹) Close (₹) Return (%)
January 177.57 191.52 7.86
February 192.29 185.39 -3.59
March 192.54 175.76 -8.72
April 179.45 176.23 -1.79
May 178.30 180.45 1.21
June 179.97 177.69 -1.27
July 180.29 184.12 2.13
August 185.54 168.38 -9.25
September 163.20 171.34 4.99
October 170.84 171.76 0.53
November 171.71 171.78 0.04
December 171.63 166.84 -2.79
2014
Month Open (₹) Close (₹) Return (%)
January 108 97.61 -9.62
February 95.62 100.15 4.74
March 99.52 117.48 18.04
April 116.82 121.46 3.97
May 121.85 143.74 17.96
June 148.02 149.26 0.83
July 149.85 148.65 -0.80
August 147.21 150.87 2.48
September 153.50 151.30 -1.43
October 150.70 164.21 8.96
November 165.72 174.74 5.44
December 174.11 177.52 1.96
2013
Month Open (₹) Close (₹) Return (%)
January 122.05 121.87 -0.15
February 120.92 108.74 -10.07
March 109.45 105.67 -3.45
April 106.34 113.19 6.45
May 114.09 114.05 -0.03
June 114 107.28 -5.89
July 108.86 91.65 -15.81
August 91.54 81.63 -10.82
September 82.22 87.22 6.08
October 88.96 104.25 17.19
November 105.74 102.29 -3.27
December 103.58 107.67 3.95
2012
Month Open (₹) Close (₹) Return (%)
January 11.82 11.71 -0.88
February 97.09 97.09 0
March 96.02 94.34 -1.75
April 95.09 93.78 -1.38
May 93.95 88.55 -5.75
June 87.10 96.05 10.28
July 96.58 96.44 -0.14
August 96.71 92.08 -4.79
September 91.91 106.39 15.75
October 106.50 107.48 0.92
November 108.22 115.12 6.38
December 114.59 120.13 4.83
2011
Month Open (₹) Close (₹) Return (%)
January 11.82 11.71 -0.88
February 11.82 11.71 -0.88
March 11.82 11.71 -0.88
April 11.82 11.71 -0.88
May 11.82 11.71 -0.88
June 11.82 11.71 -0.88
July 11.82 11.71 -0.88
August 11.82 11.71 -0.88
September 11.82 11.71 -0.88
October 11.82 11.71 -0.88
November 11.82 11.71 -0.88
December 11.82 11.71 -0.88
2010
Month Open (₹) Close (₹) Return (%)
January 11.82 11.71 -0.88
February 11.82 11.71 -0.88
March 11.82 11.71 -0.88
April 11.82 11.71 -0.88
May 11.82 11.71 -0.88
June 11.82 11.71 -0.88
July 11.82 11.71 -0.88
August 11.82 11.71 -0.88
September 11.82 11.71 -0.88
October 11.82 11.71 -0.88
November 11.82 11.71 -0.88
December 11.82 11.71 -0.88
2009
Month Open (₹) Close (₹) Return (%)
January 11.82 11.71 -0.88
February 11.82 11.71 -0.88
March 11.82 11.71 -0.88
April 11.82 11.71 -0.88
May 11.82 11.71 -0.88
June 11.82 11.71 -0.88
July 11.82 11.71 -0.88
August 11.82 11.71 -0.88
September 11.82 11.71 -0.88
October 11.82 11.71 -0.88
November 11.82 11.71 -0.88
December 11.82 11.71 -0.88

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