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

Fund Reliance CE Eq SA DP (G)
NAV
(Nov 22nd, 2017)
25.33
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 15th, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE Eq SA DP (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 Eq SA DP (G) 2.70% 7.07% 11.67% 10.43% 24.22% 33.55%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 18.91 19.88 5.13
February 20.30 20.30 0.03
March 20.40 21.43 5.05
April 21.75 22.74 4.55
May 22.86 23.15 1.26
June 23.27 22.91 -1.55
July 23.02 23.75 3.14
August 23.63 23.18 -1.89
September 23.30 23.01 -1.25
October 23.10 24.76 7.20
November 24.92 25.33 1.68
December 24.92 25.33 1.68
2016
Month Open (₹) Close (₹) Return (%)
January 18.90 17.27 -8.61
February 17.32 15.44 -10.81
March 15.87 16.85 6.14
April 16.90 17.13 1.40
May 17.11 17.59 2.80
June 17.52 18.57 6.02
July 18.75 19.36 3.26
August 19.35 20.31 4.95
September 20.25 20.30 0.26
October 20.67 20.77 0.46
November 20.80 19.52 -6.14
December 19.31 18.83 -2.45
2015
Month Open (₹) Close (₹) Return (%)
January 17.50 18.36 4.89
February 18.81 18.47 -1.80
March 18.81 18.23 -3.08
April 18.46 17.60 -4.65
May 17.93 18.24 1.73
June 18.23 18.12 -0.59
July 18.32 18.84 2.82
August 18.86 17.95 -4.84
September 17.47 17.57 0.53
October 17.47 18.17 4
November 18.10 18.21 0.62
December 18.31 18.71 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 17.43 1.71
2013
Month Open (₹) Close (₹) Return (%)
January 10.89 10.91 0.21
February 10.89 10.91 0.21
March 10.89 10.91 0.21
April 10.89 10.91 0.21
May 10.89 10.91 0.21
June 10.89 10.91 0.21
July 10.89 10.91 0.21
August 10.89 10.91 0.21
September 10.89 10.91 0.21
October 10.89 10.91 0.21
November 10.89 10.91 0.21
December 10.02 10.31 2.90
2012
Month Open (₹) Close (₹) Return (%)
January 10.89 10.91 0.21
February 10.89 10.91 0.21
March 10.89 10.91 0.21
April 10.89 10.91 0.21
May 10.89 10.91 0.21
June 10.89 10.91 0.21
July 10.89 10.91 0.21
August 10.89 10.91 0.21
September 10.89 10.91 0.21
October 10.89 10.91 0.21
November 10.89 10.91 0.21
December 10.89 10.91 0.21
2011
Month Open (₹) Close (₹) Return (%)
January 10.89 10.91 0.21
February 10.89 10.91 0.21
March 10.89 10.91 0.21
April 10.89 10.91 0.21
May 10.89 10.91 0.21
June 10.89 10.91 0.21
July 10.89 10.91 0.21
August 10.89 10.91 0.21
September 10.89 10.91 0.21
October 10.89 10.91 0.21
November 10.89 10.91 0.21
December 10.89 10.91 0.21
2010
Month Open (₹) Close (₹) Return (%)
January 10.89 10.91 0.21
February 10.89 10.91 0.21
March 10.89 10.91 0.21
April 10.89 10.91 0.21
May 10.89 10.91 0.21
June 10.89 10.91 0.21
July 10.89 10.91 0.21
August 10.89 10.91 0.21
September 10.89 10.91 0.21
October 10.89 10.91 0.21
November 10.89 10.91 0.21
December 10.89 10.91 0.21
2009
Month Open (₹) Close (₹) Return (%)
January 10.89 10.91 0.21
February 10.89 10.91 0.21
March 10.89 10.91 0.21
April 10.89 10.91 0.21
May 10.89 10.91 0.21
June 10.89 10.91 0.21
July 10.89 10.91 0.21
August 10.89 10.91 0.21
September 10.89 10.91 0.21
October 10.89 10.91 0.21
November 10.89 10.91 0.21
December 10.89 10.91 0.21

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