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NAV History - Reliance Close Ended Equity Fund - Series A

Fund Reliance CE Eq SA (D)
NAV
(Jan 19th, 2018)
17.12
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 15th, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE Eq SA (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 (D) -0.44% 6.20% 15.28% 16.26% 22.11% 18.43%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.69 17.12 2.60
February 16.69 17.12 2.60
March 16.69 17.12 2.60
April 16.69 17.12 2.60
May 16.69 17.12 2.60
June 16.69 17.12 2.60
July 16.69 17.12 2.60
August 16.69 17.12 2.60
September 16.69 17.12 2.60
October 16.69 17.12 2.60
November 16.69 17.12 2.60
December 16.69 17.12 2.60
2017
Month Open (₹) Close (₹) Return (%)
January 13.84 12.56 -9.24
February 12.82 12.81 -0.07
March 12.87 13.51 4.93
April 13.71 14.32 4.45
May 14.39 14.55 1.15
June 14.63 14.39 -1.66
July 14.46 14.91 3.12
August 14.83 14.55 -1.89
September 14.63 14.44 -1.26
October 14.50 15.54 7.19
November 15.64 16.16 3.34
December 15.90 16.68 4.92
2016
Month Open (₹) Close (₹) Return (%)
January 15.68 12.80 -18.35
February 12.83 11.43 -10.91
March 11.75 12.46 6.02
April 12.49 12.65 1.29
May 12.64 12.98 2.68
June 12.92 13.69 5.91
July 13.81 14.25 3.15
August 14.24 14.93 4.83
September 14.89 14.91 0.15
October 15.18 15.23 0.36
November 15.25 14.30 -6.24
December 14.14 13.78 -2.55
2015
Month Open (₹) Close (₹) Return (%)
January 14.72 15.42 4.78
February 15.79 15.50 -1.88
March 15.78 15.28 -3.17
April 15.47 14.74 -4.75
May 15.01 15.26 1.64
June 15.24 15.14 -0.70
July 15.31 15.72 2.70
August 15.74 14.96 -4.94
September 14.56 14.62 0.42
October 14.54 15.11 3.89
November 15.05 15.13 0.51
December 15.20 15.52 2.11
2014
Month Open (₹) Close (₹) Return (%)
January 10.29 10.13 -1.57
February 10.02 10.49 4.71
March 10.39 11.17 7.53
April 11.19 11.11 -0.77
May 11.11 12.38 11.42
June 12.59 13.57 7.74
July 13.68 13.66 -0.13
August 13.56 14.62 7.80
September 14.80 15.45 4.36
October 15.45 15.83 2.45
November 15.83 16.88 6.64
December 16.92 14.66 -13.40
2013
Month Open (₹) Close (₹) Return (%)
January 25.33 25.98 2.60
February 25.33 25.98 2.60
March 25.33 25.98 2.60
April 25.33 25.98 2.60
May 25.33 25.98 2.60
June 25.33 25.98 2.60
July 25.33 25.98 2.60
August 25.33 25.98 2.60
September 25.33 25.98 2.60
October 25.33 25.98 2.60
November 25.33 25.98 2.60
December 10.02 10.30 2.83
2012
Month Open (₹) Close (₹) Return (%)
January 25.33 25.98 2.60
February 25.33 25.98 2.60
March 25.33 25.98 2.60
April 25.33 25.98 2.60
May 25.33 25.98 2.60
June 25.33 25.98 2.60
July 25.33 25.98 2.60
August 25.33 25.98 2.60
September 25.33 25.98 2.60
October 25.33 25.98 2.60
November 25.33 25.98 2.60
December 25.33 25.98 2.60
2011
Month Open (₹) Close (₹) Return (%)
January 25.33 25.98 2.60
February 25.33 25.98 2.60
March 25.33 25.98 2.60
April 25.33 25.98 2.60
May 25.33 25.98 2.60
June 25.33 25.98 2.60
July 25.33 25.98 2.60
August 25.33 25.98 2.60
September 25.33 25.98 2.60
October 25.33 25.98 2.60
November 25.33 25.98 2.60
December 25.33 25.98 2.60
2010
Month Open (₹) Close (₹) Return (%)
January 25.33 25.98 2.60
February 25.33 25.98 2.60
March 25.33 25.98 2.60
April 25.33 25.98 2.60
May 25.33 25.98 2.60
June 25.33 25.98 2.60
July 25.33 25.98 2.60
August 25.33 25.98 2.60
September 25.33 25.98 2.60
October 25.33 25.98 2.60
November 25.33 25.98 2.60
December 25.33 25.98 2.60
2009
Month Open (₹) Close (₹) Return (%)
January 25.33 25.98 2.60
February 25.33 25.98 2.60
March 25.33 25.98 2.60
April 25.33 25.98 2.60
May 25.33 25.98 2.60
June 25.33 25.98 2.60
July 25.33 25.98 2.60
August 25.33 25.98 2.60
September 25.33 25.98 2.60
October 25.33 25.98 2.60
November 25.33 25.98 2.60
December 25.33 25.98 2.60

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