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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Close Ended Equity Fund - Series A

Fund Reliance CE Eq SA (D)
NAV
(Dec 4th, 2018) 		11.26
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) 0.06% 2.36% -4.61% -5.26% -20.01% -28.95%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.69 14.87 -10.92
February 14.90 14.08 -5.48
March 14.08 11.84 -15.87
April 12.08 12.64 4.66
May 12.55 12.21 -2.70
June 12.07 11.62 -3.75
July 11.51 11.93 3.60
August 11.90 12.08 1.48
September 12.04 10.73 -10.83
October 10.74 10.74 -0.03
November 10.82 11.26 4.04
December 11.26 11.26 0.01
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 22.67 22.67 0.01
February 22.67 22.67 0.01
March 22.67 22.67 0.01
April 22.67 22.67 0.01
May 22.67 22.67 0.01
June 22.67 22.67 0.01
July 22.67 22.67 0.01
August 22.67 22.67 0.01
September 22.67 22.67 0.01
October 22.67 22.67 0.01
November 22.67 22.67 0.01
December 10.02 10.30 2.83
2012
Month Open (₹) Close (₹) Return (%)
January 22.67 22.67 0.01
February 22.67 22.67 0.01
March 22.67 22.67 0.01
April 22.67 22.67 0.01
May 22.67 22.67 0.01
June 22.67 22.67 0.01
July 22.67 22.67 0.01
August 22.67 22.67 0.01
September 22.67 22.67 0.01
October 22.67 22.67 0.01
November 22.67 22.67 0.01
December 22.67 22.67 0.01
2011
Month Open (₹) Close (₹) Return (%)
January 22.67 22.67 0.01
February 22.67 22.67 0.01
March 22.67 22.67 0.01
April 22.67 22.67 0.01
May 22.67 22.67 0.01
June 22.67 22.67 0.01
July 22.67 22.67 0.01
August 22.67 22.67 0.01
September 22.67 22.67 0.01
October 22.67 22.67 0.01
November 22.67 22.67 0.01
December 22.67 22.67 0.01
2010
Month Open (₹) Close (₹) Return (%)
January 22.67 22.67 0.01
February 22.67 22.67 0.01
March 22.67 22.67 0.01
April 22.67 22.67 0.01
May 22.67 22.67 0.01
June 22.67 22.67 0.01
July 22.67 22.67 0.01
August 22.67 22.67 0.01
September 22.67 22.67 0.01
October 22.67 22.67 0.01
November 22.67 22.67 0.01
December 22.67 22.67 0.01
2009
Month Open (₹) Close (₹) Return (%)
January 22.67 22.67 0.01
February 22.67 22.67 0.01
March 22.67 22.67 0.01
April 22.67 22.67 0.01
May 22.67 22.67 0.01
June 22.67 22.67 0.01
July 22.67 22.67 0.01
August 22.67 22.67 0.01
September 22.67 22.67 0.01
October 22.67 22.67 0.01
November 22.67 22.67 0.01
December 22.67 22.67 0.01
Mutual Funds In India
Source: Dion Global Solutions Ltd
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