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

Fund	Reliance CE Eq SA DP (D)
NAV (Dec 4th, 2018)	12.23
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Nov 15th, 2013
Fund Manager	Mr.Shailesh Raj Bhan

Fund	Reliance CE Eq SA DP (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 Eq SA DP (D)	0.06%	2.38%	-4.58%	-5.21%	-19.01%	-27.48%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	17.75	15.94	-10.21
February	15.98	15.10	-5.48
March	15.10	12.85	-14.88
April	13.10	13.71	4.67
May	13.62	13.25	-2.70
June	13.10	12.61	-3.75
July	12.49	12.95	3.61
August	12.92	13.11	1.48
September	13.07	11.65	-10.83
October	11.66	11.66	-0.02
November	11.75	12.22	4.05
December	12.23	12.23	0.01

2017

Month	Open (₹)	Close (₹)	Return (%)
January	14.50	13.28	-8.47
February	13.55	13.55	0.03
March	13.62	14.31	5.05
April	14.52	15.18	4.55
May	15.26	15.45	1.26
June	15.54	15.30	-1.55
July	15.37	15.85	3.14
August	15.78	15.48	-1.89
September	15.56	15.36	-1.25
October	15.42	16.53	7.20
November	16.63	17.19	3.35
December	16.91	17.74	4.93

2016

Month	Open (₹)	Close (₹)	Return (%)
January	16.15	13.25	-17.98
February	13.28	11.84	-10.81
March	12.17	12.92	6.15
April	12.96	13.14	1.40
May	13.12	13.49	2.80
June	13.43	14.24	6.02
July	14.38	14.85	3.26
August	14.84	15.57	4.95
September	15.53	15.57	0.26
October	15.85	15.92	0.46
November	15.95	14.97	-6.14
December	14.80	14.44	-2.45

2015

Month	Open (₹)	Close (₹)	Return (%)
January	14.95	15.69	4.89
February	16.07	15.78	-1.80
March	16.07	15.58	-3.08
April	15.77	15.04	-4.65
May	15.32	15.59	1.73
June	15.57	15.48	-0.59
July	15.65	16.10	2.82
August	16.11	15.33	-4.84
September	14.93	15.01	0.53
October	14.92	15.52	4
November	15.46	15.56	0.62
December	15.64	15.99	2.23

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.30	10.15	-1.47
February	10.04	10.52	4.80
March	10.42	11.22	7.63
April	11.24	11.16	-0.67
May	11.17	12.46	11.53
June	12.67	13.67	7.85
July	13.78	13.78	-0.02
August	13.68	14.76	7.90
September	14.94	15.61	4.47
October	15.62	16.02	2.56
November	16.02	17.09	6.73
December	17.14	14.89	-13.10

2013

Month	Open (₹)	Close (₹)	Return (%)
January	23.82	23.82	0.01
February	23.82	23.82	0.01
March	23.82	23.82	0.01
April	23.82	23.82	0.01
May	23.82	23.82	0.01
June	23.82	23.82	0.01
July	23.82	23.82	0.01
August	23.82	23.82	0.01
September	23.82	23.82	0.01
October	23.82	23.82	0.01
November	23.82	23.82	0.01
December	10.02	10.31	2.90

2012

Month	Open (₹)	Close (₹)	Return (%)
January	23.82	23.82	0.01
February	23.82	23.82	0.01
March	23.82	23.82	0.01
April	23.82	23.82	0.01
May	23.82	23.82	0.01
June	23.82	23.82	0.01
July	23.82	23.82	0.01
August	23.82	23.82	0.01
September	23.82	23.82	0.01
October	23.82	23.82	0.01
November	23.82	23.82	0.01
December	23.82	23.82	0.01

2011

Month	Open (₹)	Close (₹)	Return (%)
January	23.82	23.82	0.01
February	23.82	23.82	0.01
March	23.82	23.82	0.01
April	23.82	23.82	0.01
May	23.82	23.82	0.01
June	23.82	23.82	0.01
July	23.82	23.82	0.01
August	23.82	23.82	0.01
September	23.82	23.82	0.01
October	23.82	23.82	0.01
November	23.82	23.82	0.01
December	23.82	23.82	0.01

2010

Month	Open (₹)	Close (₹)	Return (%)
January	23.82	23.82	0.01
February	23.82	23.82	0.01
March	23.82	23.82	0.01
April	23.82	23.82	0.01
May	23.82	23.82	0.01
June	23.82	23.82	0.01
July	23.82	23.82	0.01
August	23.82	23.82	0.01
September	23.82	23.82	0.01
October	23.82	23.82	0.01
November	23.82	23.82	0.01
December	23.82	23.82	0.01

2009

Month	Open (₹)	Close (₹)	Return (%)
January	23.82	23.82	0.01
February	23.82	23.82	0.01
March	23.82	23.82	0.01
April	23.82	23.82	0.01
May	23.82	23.82	0.01
June	23.82	23.82	0.01
July	23.82	23.82	0.01
August	23.82	23.82	0.01
September	23.82	23.82	0.01
October	23.82	23.82	0.01
November	23.82	23.82	0.01
December	23.82	23.82	0.01

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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