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

Fund Reliance CE Eq SA DP (G)
NAV
(Oct 15th, 2018)
22.45
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) 4.69% -9.22% -8.71% -12.72% -18.21% -4.50%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 26.59 26.81 0.84
February 26.88 25.41 -5.48
March 25.39 25.04 -1.40
April 25.53 26.72 4.67
May 26.54 25.82 -2.70
June 25.52 24.57 -3.75
July 24.34 25.22 3.61
August 25.18 25.55 1.48
September 25.46 22.70 -10.83
October 22.72 22.45 -1.15
November 22.72 22.45 -1.15
December 22.72 22.45 -1.15
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 25.75 3.35
December 25.33 26.58 4.93
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 11.39 11.43 0.38
February 11.39 11.43 0.38
March 11.39 11.43 0.38
April 11.39 11.43 0.38
May 11.39 11.43 0.38
June 11.39 11.43 0.38
July 11.39 11.43 0.38
August 11.39 11.43 0.38
September 11.39 11.43 0.38
October 11.39 11.43 0.38
November 11.39 11.43 0.38
December 10.02 10.31 2.90
2012
Month Open (₹) Close (₹) Return (%)
January 11.39 11.43 0.38
February 11.39 11.43 0.38
March 11.39 11.43 0.38
April 11.39 11.43 0.38
May 11.39 11.43 0.38
June 11.39 11.43 0.38
July 11.39 11.43 0.38
August 11.39 11.43 0.38
September 11.39 11.43 0.38
October 11.39 11.43 0.38
November 11.39 11.43 0.38
December 11.39 11.43 0.38
2011
Month Open (₹) Close (₹) Return (%)
January 11.39 11.43 0.38
February 11.39 11.43 0.38
March 11.39 11.43 0.38
April 11.39 11.43 0.38
May 11.39 11.43 0.38
June 11.39 11.43 0.38
July 11.39 11.43 0.38
August 11.39 11.43 0.38
September 11.39 11.43 0.38
October 11.39 11.43 0.38
November 11.39 11.43 0.38
December 11.39 11.43 0.38
2010
Month Open (₹) Close (₹) Return (%)
January 11.39 11.43 0.38
February 11.39 11.43 0.38
March 11.39 11.43 0.38
April 11.39 11.43 0.38
May 11.39 11.43 0.38
June 11.39 11.43 0.38
July 11.39 11.43 0.38
August 11.39 11.43 0.38
September 11.39 11.43 0.38
October 11.39 11.43 0.38
November 11.39 11.43 0.38
December 11.39 11.43 0.38
2009
Month Open (₹) Close (₹) Return (%)
January 11.39 11.43 0.38
February 11.39 11.43 0.38
March 11.39 11.43 0.38
April 11.39 11.43 0.38
May 11.39 11.43 0.38
June 11.39 11.43 0.38
July 11.39 11.43 0.38
August 11.39 11.43 0.38
September 11.39 11.43 0.38
October 11.39 11.43 0.38
November 11.39 11.43 0.38
December 11.39 11.43 0.38
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