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

Fund Reliance CE Eq SA DP (D)
NAV
(Jul 13th, 2018)
12.62
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) 1.05% -4.41% -4.38% -31% -19.58% -19.45%

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 12.62 1.04
August 12.49 12.62 1.04
September 12.49 12.62 1.04
October 12.49 12.62 1.04
November 12.49 12.62 1.04
December 12.49 12.62 1.04
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 24.34 24.60 1.04
February 24.34 24.60 1.04
March 24.34 24.60 1.04
April 24.34 24.60 1.04
May 24.34 24.60 1.04
June 24.34 24.60 1.04
July 24.34 24.60 1.04
August 24.34 24.60 1.04
September 24.34 24.60 1.04
October 24.34 24.60 1.04
November 24.34 24.60 1.04
December 10.02 10.31 2.90
2012
Month Open (₹) Close (₹) Return (%)
January 24.34 24.60 1.04
February 24.34 24.60 1.04
March 24.34 24.60 1.04
April 24.34 24.60 1.04
May 24.34 24.60 1.04
June 24.34 24.60 1.04
July 24.34 24.60 1.04
August 24.34 24.60 1.04
September 24.34 24.60 1.04
October 24.34 24.60 1.04
November 24.34 24.60 1.04
December 24.34 24.60 1.04
2011
Month Open (₹) Close (₹) Return (%)
January 24.34 24.60 1.04
February 24.34 24.60 1.04
March 24.34 24.60 1.04
April 24.34 24.60 1.04
May 24.34 24.60 1.04
June 24.34 24.60 1.04
July 24.34 24.60 1.04
August 24.34 24.60 1.04
September 24.34 24.60 1.04
October 24.34 24.60 1.04
November 24.34 24.60 1.04
December 24.34 24.60 1.04
2010
Month Open (₹) Close (₹) Return (%)
January 24.34 24.60 1.04
February 24.34 24.60 1.04
March 24.34 24.60 1.04
April 24.34 24.60 1.04
May 24.34 24.60 1.04
June 24.34 24.60 1.04
July 24.34 24.60 1.04
August 24.34 24.60 1.04
September 24.34 24.60 1.04
October 24.34 24.60 1.04
November 24.34 24.60 1.04
December 24.34 24.60 1.04
2009
Month Open (₹) Close (₹) Return (%)
January 24.34 24.60 1.04
February 24.34 24.60 1.04
March 24.34 24.60 1.04
April 24.34 24.60 1.04
May 24.34 24.60 1.04
June 24.34 24.60 1.04
July 24.34 24.60 1.04
August 24.34 24.60 1.04
September 24.34 24.60 1.04
October 24.34 24.60 1.04
November 24.34 24.60 1.04
December 24.34 24.60 1.04

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