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NAV History - Reliance Close Ended Equity Fund - Series A

Fund Reliance CE Eq SA (G)
NAV
(Oct 16th, 2018)
21.51
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 15th, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE Eq SA (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 (G) 2.43% -8.63% -6.22% -12.16% -16.94% -4.35%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 25.33 25.54 0.83
February 25.60 24.19 -5.48
March 24.18 23.84 -1.41
April 24.31 25.44 4.66
May 25.27 24.58 -2.70
June 24.30 23.39 -3.75
July 23.17 24.01 3.60
August 23.96 24.32 1.48
September 24.23 21.61 -10.83
October 21.62 21.51 -0.51
November 21.62 21.51 -0.51
December 21.62 21.51 -0.51
2017
Month Open (₹) Close (₹) Return (%)
January 18.15 19.06 5.01
February 19.46 19.44 -0.07
March 19.53 20.50 4.93
April 20.80 21.73 4.45
May 21.84 22.09 1.15
June 22.20 21.83 -1.66
July 21.94 22.63 3.12
August 22.51 22.09 -1.89
September 22.20 21.92 -1.26
October 22 23.59 7.19
November 23.73 24.53 3.34
December 24.12 25.31 4.92
2016
Month Open (₹) Close (₹) Return (%)
January 18.40 16.79 -8.71
February 16.83 15 -10.91
March 15.41 16.34 6.02
April 16.39 16.60 1.29
May 16.58 17.02 2.68
June 16.95 17.95 5.90
July 18.12 18.69 3.15
August 18.68 19.58 4.83
September 19.53 19.56 0.15
October 19.91 19.98 0.36
November 20.01 18.76 -6.24
December 18.55 18.08 -2.55
2015
Month Open (₹) Close (₹) Return (%)
January 17.27 18.09 4.78
February 18.53 18.18 -1.88
March 18.52 17.93 -3.17
April 18.15 17.29 -4.75
May 17.61 17.90 1.64
June 17.89 17.76 -0.70
July 17.96 18.44 2.71
August 18.46 17.55 -4.94
September 17.08 17.16 0.42
October 17.06 17.72 3.89
November 17.66 17.75 0.51
December 17.84 18.21 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 17.20 1.60
2013
Month Open (₹) Close (₹) Return (%)
January 372.46 358.84 -3.66
February 372.46 358.84 -3.66
March 372.46 358.84 -3.66
April 372.46 358.84 -3.66
May 372.46 358.84 -3.66
June 372.46 358.84 -3.66
July 372.46 358.84 -3.66
August 372.46 358.84 -3.66
September 372.46 358.84 -3.66
October 372.46 358.84 -3.66
November 372.46 358.84 -3.66
December 10.02 10.30 2.83
2012
Month Open (₹) Close (₹) Return (%)
January 372.46 358.84 -3.66
February 372.46 358.84 -3.66
March 372.46 358.84 -3.66
April 372.46 358.84 -3.66
May 372.46 358.84 -3.66
June 372.46 358.84 -3.66
July 372.46 358.84 -3.66
August 372.46 358.84 -3.66
September 372.46 358.84 -3.66
October 372.46 358.84 -3.66
November 372.46 358.84 -3.66
December 372.46 358.84 -3.66
2011
Month Open (₹) Close (₹) Return (%)
January 372.46 358.84 -3.66
February 372.46 358.84 -3.66
March 372.46 358.84 -3.66
April 372.46 358.84 -3.66
May 372.46 358.84 -3.66
June 372.46 358.84 -3.66
July 372.46 358.84 -3.66
August 372.46 358.84 -3.66
September 372.46 358.84 -3.66
October 372.46 358.84 -3.66
November 372.46 358.84 -3.66
December 372.46 358.84 -3.66
2010
Month Open (₹) Close (₹) Return (%)
January 372.46 358.84 -3.66
February 372.46 358.84 -3.66
March 372.46 358.84 -3.66
April 372.46 358.84 -3.66
May 372.46 358.84 -3.66
June 372.46 358.84 -3.66
July 372.46 358.84 -3.66
August 372.46 358.84 -3.66
September 372.46 358.84 -3.66
October 372.46 358.84 -3.66
November 372.46 358.84 -3.66
December 372.46 358.84 -3.66
2009
Month Open (₹) Close (₹) Return (%)
January 372.46 358.84 -3.66
February 372.46 358.84 -3.66
March 372.46 358.84 -3.66
April 372.46 358.84 -3.66
May 372.46 358.84 -3.66
June 372.46 358.84 -3.66
July 372.46 358.84 -3.66
August 372.46 358.84 -3.66
September 372.46 358.84 -3.66
October 372.46 358.84 -3.66
November 372.46 358.84 -3.66
December 372.46 358.84 -3.66
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