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NAV History - Reliance Close Ended Equity Fund - Series A

Fund Reliance CE Eq SA (G)
NAV
(Nov 20th, 2017)
23.83
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) 0.98% 5.71% 8.69% 7.18% 21.36% 28.79%

NAV History

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 23.83 0.39
December 23.73 23.83 0.39
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 12.29 12.33 0.37
February 12.29 12.33 0.37
March 12.29 12.33 0.37
April 12.29 12.33 0.37
May 12.29 12.33 0.37
June 12.29 12.33 0.37
July 12.29 12.33 0.37
August 12.29 12.33 0.37
September 12.29 12.33 0.37
October 12.29 12.33 0.37
November 12.29 12.33 0.37
December 10.02 10.30 2.83
2012
Month Open (₹) Close (₹) Return (%)
January 12.29 12.33 0.37
February 12.29 12.33 0.37
March 12.29 12.33 0.37
April 12.29 12.33 0.37
May 12.29 12.33 0.37
June 12.29 12.33 0.37
July 12.29 12.33 0.37
August 12.29 12.33 0.37
September 12.29 12.33 0.37
October 12.29 12.33 0.37
November 12.29 12.33 0.37
December 12.29 12.33 0.37
2011
Month Open (₹) Close (₹) Return (%)
January 12.29 12.33 0.37
February 12.29 12.33 0.37
March 12.29 12.33 0.37
April 12.29 12.33 0.37
May 12.29 12.33 0.37
June 12.29 12.33 0.37
July 12.29 12.33 0.37
August 12.29 12.33 0.37
September 12.29 12.33 0.37
October 12.29 12.33 0.37
November 12.29 12.33 0.37
December 12.29 12.33 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 12.29 12.33 0.37
February 12.29 12.33 0.37
March 12.29 12.33 0.37
April 12.29 12.33 0.37
May 12.29 12.33 0.37
June 12.29 12.33 0.37
July 12.29 12.33 0.37
August 12.29 12.33 0.37
September 12.29 12.33 0.37
October 12.29 12.33 0.37
November 12.29 12.33 0.37
December 12.29 12.33 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 12.29 12.33 0.37
February 12.29 12.33 0.37
March 12.29 12.33 0.37
April 12.29 12.33 0.37
May 12.29 12.33 0.37
June 12.29 12.33 0.37
July 12.29 12.33 0.37
August 12.29 12.33 0.37
September 12.29 12.33 0.37
October 12.29 12.33 0.37
November 12.29 12.33 0.37
December 12.29 12.33 0.37

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