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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Close Ended Equity Fund - Series B - Direct Plan

Fund Reliance CE Eq SB DP (D)
NAV
(Jan 1st, 2019) 		12.26
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 13th, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE Eq SB DP (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 SB DP (D) 0.08% -0.81% 2.86% -3.12% -4.98% -32.14%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 12.26 12.26 0
February 12.26 12.26 0
March 12.26 12.26 0
April 12.26 12.26 0
May 12.26 12.26 0
June 12.26 12.26 0
July 12.26 12.26 0
August 12.26 12.26 0
September 12.26 12.26 0
October 12.26 12.26 0
November 12.26 12.26 0
December 12.26 12.26 0
2018
Month Open (₹) Close (₹) Return (%)
January 18.06 15.93 -11.78
February 15.95 15.18 -4.82
March 15.17 12.90 -14.96
April 13.06 13.48 3.17
May 13.38 13.15 -1.67
June 13.01 12.65 -2.77
July 12.57 13.09 4.18
August 13.10 13.16 0.42
September 13.13 11.82 -9.99
October 11.92 11.82 -0.83
November 11.87 12.36 4.07
December 12.35 12.25 -0.75
2017
Month Open (₹) Close (₹) Return (%)
January 14.71 13.49 -8.30
February 13.71 13.75 0.30
March 13.80 14.57 5.56
April 14.81 15.47 4.47
May 15.54 15.71 1.08
June 15.81 15.61 -1.30
July 15.72 16.20 3.01
August 16.12 15.85 -1.67
September 15.87 15.71 -1.01
October 15.79 16.90 7.04
November 17.03 17.37 2.03
December 17.13 18.06 5.46
2016
Month Open (₹) Close (₹) Return (%)
January 16.03 13.17 -17.89
February 13.19 11.60 -12.02
March 11.97 12.71 6.19
April 12.73 12.90 1.28
May 12.88 13.26 3.01
June 13.21 14 5.98
July 14.14 14.60 3.26
August 14.57 15.28 4.91
September 15.27 15.35 0.53
October 15.69 15.92 1.49
November 16.01 15.22 -4.91
December 15.09 14.67 -2.79
2015
Month Open (₹) Close (₹) Return (%)
January 14.81 15.57 5.16
February 15.93 15.57 -2.30
March 15.81 15.29 -3.29
April 15.50 14.80 -4.49
May 15.09 15.34 1.67
June 15.31 15.19 -0.76
July 15.38 15.69 2
August 15.67 14.89 -4.93
September 14.52 14.58 0.45
October 14.46 15.08 4.35
November 15.03 15.25 1.45
December 15.34 15.87 3.45
2014
Month Open (₹) Close (₹) Return (%)
January 10.01 9.97 -0.41
February 9.86 10.32 4.70
March 10.23 11.06 8.12
April 11.07 10.99 -0.73
May 11.01 12.38 12.51
June 12.60 13.62 8.10
July 13.71 13.68 -0.24
August 13.60 14.92 9.65
September 15.07 15.65 3.82
October 15.65 16.04 2.48
November 16.06 16.97 5.69
December 17.01 14.73 -13.39
2013
Month Open (₹) Close (₹) Return (%)
January 23.88 23.88 0
February 23.88 23.88 0
March 23.88 23.88 0
April 23.88 23.88 0
May 23.88 23.88 0
June 23.88 23.88 0
July 23.88 23.88 0
August 23.88 23.88 0
September 23.88 23.88 0
October 23.88 23.88 0
November 23.88 23.88 0
December 23.88 23.88 0
2012
Month Open (₹) Close (₹) Return (%)
January 23.88 23.88 0
February 23.88 23.88 0
March 23.88 23.88 0
April 23.88 23.88 0
May 23.88 23.88 0
June 23.88 23.88 0
July 23.88 23.88 0
August 23.88 23.88 0
September 23.88 23.88 0
October 23.88 23.88 0
November 23.88 23.88 0
December 23.88 23.88 0
2011
Month Open (₹) Close (₹) Return (%)
January 23.88 23.88 0
February 23.88 23.88 0
March 23.88 23.88 0
April 23.88 23.88 0
May 23.88 23.88 0
June 23.88 23.88 0
July 23.88 23.88 0
August 23.88 23.88 0
September 23.88 23.88 0
October 23.88 23.88 0
November 23.88 23.88 0
December 23.88 23.88 0
2010
Month Open (₹) Close (₹) Return (%)
January 23.88 23.88 0
February 23.88 23.88 0
March 23.88 23.88 0
April 23.88 23.88 0
May 23.88 23.88 0
June 23.88 23.88 0
July 23.88 23.88 0
August 23.88 23.88 0
September 23.88 23.88 0
October 23.88 23.88 0
November 23.88 23.88 0
December 23.88 23.88 0
2009
Month Open (₹) Close (₹) Return (%)
January 23.88 23.88 0
February 23.88 23.88 0
March 23.88 23.88 0
April 23.88 23.88 0
May 23.88 23.88 0
June 23.88 23.88 0
July 23.88 23.88 0
August 23.88 23.88 0
September 23.88 23.88 0
October 23.88 23.88 0
November 23.88 23.88 0
December 23.88 23.88 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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