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NAV History - Reliance Close Ended Equity Fund II - Series A - Direct Plan

Fund Reliance CE EqIISADP (D)
NAV
(Dec 19th, 2018)
13
Class Equity - Diversified
Type Closed Ended
Inception Date May 9th, 2014
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE EqIISADP (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 CE EqIISADP (D) 2.29% 1.96% -0.81% -0.45% 3.83% -15.92%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 15.91 15.72 -1.17
February 15.78 15.01 -4.86
March 14.99 12.73 -15.09
April 12.97 13.78 6.23
May 13.66 13.37 -2.15
June 13.23 12.81 -3.20
July 12.71 13.38 5.33
August 13.42 13.57 1.12
September 13.49 12.65 -6.24
October 12.71 12.41 -2.30
November 12.45 12.81 2.88
December 12.84 13 1.26
2017
Month Open (₹) Close (₹) Return (%)
January 13.14 13.74 4.53
February 14.02 13.99 -0.23
March 14.07 13.18 -6.34
April 13.25 13.88 4.73
May 13.93 13.89 -0.27
June 13.95 13.82 -0.96
July 13.89 14.27 2.74
August 14.23 13.84 -2.78
September 13.89 13.74 -1.04
October 13.80 14.76 6.96
November 14.87 15.45 3.90
December 15.22 15.91 4.54
2016
Month Open (₹) Close (₹) Return (%)
January 14.48 13.28 -8.29
February 13.32 12 -9.91
March 12.33 11.88 -3.62
April 11.90 11.88 -0.18
May 11.90 12.15 2.06
June 12.09 12.88 6.55
July 13.02 13.31 2.23
August 13.30 14.01 5.38
September 13.99 14.05 0.38
October 14.34 14.22 -0.86
November 14.27 13.53 -5.20
December 13.38 13.09 -2.13
2015
Month Open (₹) Close (₹) Return (%)
January 13.48 14.08 4.49
February 14.20 14.16 -0.29
March 14.43 13.82 -4.26
April 14 13.10 -6.41
May 13.29 13.54 1.84
June 13.61 13.43 -1.36
July 13.61 13.87 1.90
August 13.93 13.42 -3.65
September 13.12 13.26 1.04
October 13.20 13.71 3.88
November 13.69 13.99 2.20
December 14.07 14.36 2.07
2014
Month Open (₹) Close (₹) Return (%)
January 18.12 18.35 1.26
February 18.12 18.35 1.26
March 18.12 18.35 1.26
April 18.12 18.35 1.26
May 18.12 18.35 1.26
June 10.32 11.12 7.73
July 11.18 11.07 -1
August 10.98 11.62 5.77
September 11.74 12.08 2.85
October 12.06 12.45 3.29
November 12.49 13.23 5.91
December 13.24 13.46 1.66
2013
Month Open (₹) Close (₹) Return (%)
January 18.12 18.35 1.26
February 18.12 18.35 1.26
March 18.12 18.35 1.26
April 18.12 18.35 1.26
May 18.12 18.35 1.26
June 18.12 18.35 1.26
July 18.12 18.35 1.26
August 18.12 18.35 1.26
September 18.12 18.35 1.26
October 18.12 18.35 1.26
November 18.12 18.35 1.26
December 18.12 18.35 1.26
2012
Month Open (₹) Close (₹) Return (%)
January 18.12 18.35 1.26
February 18.12 18.35 1.26
March 18.12 18.35 1.26
April 18.12 18.35 1.26
May 18.12 18.35 1.26
June 18.12 18.35 1.26
July 18.12 18.35 1.26
August 18.12 18.35 1.26
September 18.12 18.35 1.26
October 18.12 18.35 1.26
November 18.12 18.35 1.26
December 18.12 18.35 1.26
2011
Month Open (₹) Close (₹) Return (%)
January 18.12 18.35 1.26
February 18.12 18.35 1.26
March 18.12 18.35 1.26
April 18.12 18.35 1.26
May 18.12 18.35 1.26
June 18.12 18.35 1.26
July 18.12 18.35 1.26
August 18.12 18.35 1.26
September 18.12 18.35 1.26
October 18.12 18.35 1.26
November 18.12 18.35 1.26
December 18.12 18.35 1.26
2010
Month Open (₹) Close (₹) Return (%)
January 18.12 18.35 1.26
February 18.12 18.35 1.26
March 18.12 18.35 1.26
April 18.12 18.35 1.26
May 18.12 18.35 1.26
June 18.12 18.35 1.26
July 18.12 18.35 1.26
August 18.12 18.35 1.26
September 18.12 18.35 1.26
October 18.12 18.35 1.26
November 18.12 18.35 1.26
December 18.12 18.35 1.26
2009
Month Open (₹) Close (₹) Return (%)
January 18.12 18.35 1.26
February 18.12 18.35 1.26
March 18.12 18.35 1.26
April 18.12 18.35 1.26
May 18.12 18.35 1.26
June 18.12 18.35 1.26
July 18.12 18.35 1.26
August 18.12 18.35 1.26
September 18.12 18.35 1.26
October 18.12 18.35 1.26
November 18.12 18.35 1.26
December 18.12 18.35 1.26
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