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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Close Ended Equity Fund II - Series A - Direct Plan

Fund Reliance CE EqIISADP (G)
NAV
(May 28th, 2019) 		19.33
Class Equity - Diversified
Type Closed Ended
Inception Date May 9th, 2014
Fund Manager Mr.Sailesh Raj Bhan
Fund Reliance CE EqIISADP (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 CE EqIISADP (G) -0.07% -0.47% 8.26% 7.95% 1.78% 1.68%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 18.35 17.89 -2.50
February 17.95 17.85 -0.55
March 18.05 19.34 7.13
April 19.44 19.39 -0.26
May 19.28 19.33 0.26
June 19.28 19.33 0.26
July 19.28 19.33 0.26
August 19.28 19.33 0.26
September 19.28 19.33 0.26
October 19.28 19.33 0.26
November 19.28 19.33 0.26
December 19.28 19.33 0.26
2018
Month Open (₹) Close (₹) Return (%)
January 19.38 19.15 -1.17
February 19.22 18.28 -4.86
March 18.26 17.97 -1.62
April 18.30 19.44 6.23
May 19.28 18.87 -2.15
June 18.68 18.08 -3.20
July 17.93 18.89 5.33
August 18.94 19.15 1.12
September 19.04 17.85 -6.23
October 17.93 17.52 -2.30
November 17.57 18.08 2.88
December 18.12 18.28 0.90
2017
Month Open (₹) Close (₹) Return (%)
January 14.29 14.93 4.53
February 15.24 15.21 -0.23
March 15.29 16.05 4.95
April 16.14 16.91 4.72
May 16.97 16.92 -0.27
June 17 16.84 -0.96
July 16.91 17.38 2.74
August 17.34 16.86 -2.78
September 16.92 16.74 -1.04
October 16.81 17.98 6.96
November 18.11 18.82 3.90
December 18.54 19.38 4.54
2016
Month Open (₹) Close (₹) Return (%)
January 14.48 13.28 -8.29
February 13.32 12 -9.91
March 12.33 12.91 4.78
April 12.94 12.91 -0.18
May 12.94 13.20 2.06
June 13.14 14 6.55
July 14.16 14.47 2.23
August 14.45 15.23 5.38
September 15.21 15.27 0.38
October 15.59 15.46 -0.86
November 15.51 14.71 -5.20
December 14.55 14.23 -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 13.78 13.78 -0.01
February 13.78 13.78 -0.01
March 13.78 13.78 -0.01
April 13.78 13.78 -0.01
May 13.78 13.78 -0.01
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 13.78 13.78 -0.01
February 13.78 13.78 -0.01
March 13.78 13.78 -0.01
April 13.78 13.78 -0.01
May 13.78 13.78 -0.01
June 13.78 13.78 -0.01
July 13.78 13.78 -0.01
August 13.78 13.78 -0.01
September 13.78 13.78 -0.01
October 13.78 13.78 -0.01
November 13.78 13.78 -0.01
December 13.78 13.78 -0.01
2012
Month Open (₹) Close (₹) Return (%)
January 13.78 13.78 -0.01
February 13.78 13.78 -0.01
March 13.78 13.78 -0.01
April 13.78 13.78 -0.01
May 13.78 13.78 -0.01
June 13.78 13.78 -0.01
July 13.78 13.78 -0.01
August 13.78 13.78 -0.01
September 13.78 13.78 -0.01
October 13.78 13.78 -0.01
November 13.78 13.78 -0.01
December 13.78 13.78 -0.01
2011
Month Open (₹) Close (₹) Return (%)
January 13.78 13.78 -0.01
February 13.78 13.78 -0.01
March 13.78 13.78 -0.01
April 13.78 13.78 -0.01
May 13.78 13.78 -0.01
June 13.78 13.78 -0.01
July 13.78 13.78 -0.01
August 13.78 13.78 -0.01
September 13.78 13.78 -0.01
October 13.78 13.78 -0.01
November 13.78 13.78 -0.01
December 13.78 13.78 -0.01
2010
Month Open (₹) Close (₹) Return (%)
January 13.78 13.78 -0.01
February 13.78 13.78 -0.01
March 13.78 13.78 -0.01
April 13.78 13.78 -0.01
May 13.78 13.78 -0.01
June 13.78 13.78 -0.01
July 13.78 13.78 -0.01
August 13.78 13.78 -0.01
September 13.78 13.78 -0.01
October 13.78 13.78 -0.01
November 13.78 13.78 -0.01
December 13.78 13.78 -0.01
2009
Month Open (₹) Close (₹) Return (%)
January 13.78 13.78 -0.01
February 13.78 13.78 -0.01
March 13.78 13.78 -0.01
April 13.78 13.78 -0.01
May 13.78 13.78 -0.01
June 13.78 13.78 -0.01
July 13.78 13.78 -0.01
August 13.78 13.78 -0.01
September 13.78 13.78 -0.01
October 13.78 13.78 -0.01
November 13.78 13.78 -0.01
December 13.78 13.78 -0.01
Mutual Funds In India
Source: Dion Global Solutions Ltd
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