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

Fund Reliance CE Eq SA DP (D)
NAV
(Jan 18th, 2018)
18.06
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) -1.27% 6.33% 14.35% 16.08% 22.22% 19.60%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 17.75 18.06 1.75
February 17.75 18.06 1.75
March 17.75 18.06 1.75
April 17.75 18.06 1.75
May 17.75 18.06 1.75
June 17.75 18.06 1.75
July 17.75 18.06 1.75
August 17.75 18.06 1.75
September 17.75 18.06 1.75
October 17.75 18.06 1.75
November 17.75 18.06 1.75
December 17.75 18.06 1.75
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 26.59 27.06 1.75
February 26.59 27.06 1.75
March 26.59 27.06 1.75
April 26.59 27.06 1.75
May 26.59 27.06 1.75
June 26.59 27.06 1.75
July 26.59 27.06 1.75
August 26.59 27.06 1.75
September 26.59 27.06 1.75
October 26.59 27.06 1.75
November 26.59 27.06 1.75
December 10.02 10.31 2.90
2012
Month Open (₹) Close (₹) Return (%)
January 26.59 27.06 1.75
February 26.59 27.06 1.75
March 26.59 27.06 1.75
April 26.59 27.06 1.75
May 26.59 27.06 1.75
June 26.59 27.06 1.75
July 26.59 27.06 1.75
August 26.59 27.06 1.75
September 26.59 27.06 1.75
October 26.59 27.06 1.75
November 26.59 27.06 1.75
December 26.59 27.06 1.75
2011
Month Open (₹) Close (₹) Return (%)
January 26.59 27.06 1.75
February 26.59 27.06 1.75
March 26.59 27.06 1.75
April 26.59 27.06 1.75
May 26.59 27.06 1.75
June 26.59 27.06 1.75
July 26.59 27.06 1.75
August 26.59 27.06 1.75
September 26.59 27.06 1.75
October 26.59 27.06 1.75
November 26.59 27.06 1.75
December 26.59 27.06 1.75
2010
Month Open (₹) Close (₹) Return (%)
January 26.59 27.06 1.75
February 26.59 27.06 1.75
March 26.59 27.06 1.75
April 26.59 27.06 1.75
May 26.59 27.06 1.75
June 26.59 27.06 1.75
July 26.59 27.06 1.75
August 26.59 27.06 1.75
September 26.59 27.06 1.75
October 26.59 27.06 1.75
November 26.59 27.06 1.75
December 26.59 27.06 1.75
2009
Month Open (₹) Close (₹) Return (%)
January 26.59 27.06 1.75
February 26.59 27.06 1.75
March 26.59 27.06 1.75
April 26.59 27.06 1.75
May 26.59 27.06 1.75
June 26.59 27.06 1.75
July 26.59 27.06 1.75
August 26.59 27.06 1.75
September 26.59 27.06 1.75
October 26.59 27.06 1.75
November 26.59 27.06 1.75
December 26.59 27.06 1.75

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