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NAV History - Reliance Close Ended Equity Fund - Series B

Fund Reliance CE Eq SB (G)
NAV
(Jan 1st, 2019)
22.65
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 13th, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE Eq SB (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 SB (G) 0.08% -0.84% 2.78% -3.26% -5.19% -12.06%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 22.65 22.65 0
February 22.65 22.65 0
March 22.65 22.65 0
April 22.65 22.65 0
May 22.65 22.65 0
June 22.65 22.65 0
July 22.65 22.65 0
August 22.65 22.65 0
September 22.65 22.65 0
October 22.65 22.65 0
November 22.65 22.65 0
December 22.65 22.65 0
2018
Month Open (₹) Close (₹) Return (%)
January 25.76 25.53 -0.88
February 25.55 24.31 -4.84
March 24.30 23.89 -1.67
April 24.19 24.96 3.15
May 24.77 24.35 -1.69
June 24.09 23.42 -2.79
July 23.26 24.23 4.16
August 24.24 24.34 0.40
September 24.29 21.86 -10.01
October 22.04 21.85 -0.86
November 21.96 22.84 4.05
December 22.83 22.65 -0.78
2017
Month Open (₹) Close (₹) Return (%)
January 18.45 19.38 5.04
February 19.71 19.74 0.19
March 19.81 20.88 5.43
April 21.23 22.16 4.37
May 22.25 22.46 0.96
June 22.61 22.29 -1.42
July 22.46 23.13 2.98
August 23.01 22.62 -1.70
September 22.66 22.42 -1.04
October 22.54 24.12 7.01
November 24.29 24.78 2.01
December 24.43 25.76 5.43
2016
Month Open (₹) Close (₹) Return (%)
January 18.31 16.74 -8.54
February 16.77 14.74 -12.11
March 15.20 16.13 6.07
April 16.15 16.34 1.17
May 16.31 16.78 2.89
June 16.71 17.69 5.86
July 17.87 18.43 3.15
August 18.39 19.27 4.78
September 19.26 19.34 0.41
October 19.75 20.03 1.39
November 20.13 19.12 -5.02
December 18.96 18.41 -2.91
2015
Month Open (₹) Close (₹) Return (%)
January 17.14 18.01 5.05
February 18.43 17.99 -2.39
March 18.27 17.65 -3.39
April 17.89 17.07 -4.59
May 17.39 17.67 1.57
June 17.63 17.47 -0.87
July 17.69 18.02 1.88
August 18 17.09 -5.04
September 16.65 16.71 0.34
October 16.57 17.27 4.23
November 17.20 17.43 1.34
December 17.54 18.12 3.33
2014
Month Open (₹) Close (₹) Return (%)
January 10.01 9.96 -0.49
February 9.85 10.30 4.63
March 10.21 11.02 8.01
April 11.04 10.95 -0.83
May 10.96 12.32 12.40
June 12.53 13.54 8
July 13.63 13.58 -0.35
August 13.51 14.80 9.54
September 14.95 15.50 3.70
October 15.51 15.87 2.37
November 15.89 16.78 5.60
December 16.81 17.05 1.43
2013
Month Open (₹) Close (₹) Return (%)
January 20 19.53 -2.35
February 20 19.53 -2.35
March 20 19.53 -2.35
April 20 19.53 -2.35
May 20 19.53 -2.35
June 20 19.53 -2.35
July 20 19.53 -2.35
August 20 19.53 -2.35
September 20 19.53 -2.35
October 20 19.53 -2.35
November 20 19.53 -2.35
December 20 19.53 -2.35
2012
Month Open (₹) Close (₹) Return (%)
January 20 19.53 -2.35
February 20 19.53 -2.35
March 20 19.53 -2.35
April 20 19.53 -2.35
May 20 19.53 -2.35
June 20 19.53 -2.35
July 20 19.53 -2.35
August 20 19.53 -2.35
September 20 19.53 -2.35
October 20 19.53 -2.35
November 20 19.53 -2.35
December 20 19.53 -2.35
2011
Month Open (₹) Close (₹) Return (%)
January 20 19.53 -2.35
February 20 19.53 -2.35
March 20 19.53 -2.35
April 20 19.53 -2.35
May 20 19.53 -2.35
June 20 19.53 -2.35
July 20 19.53 -2.35
August 20 19.53 -2.35
September 20 19.53 -2.35
October 20 19.53 -2.35
November 20 19.53 -2.35
December 20 19.53 -2.35
2010
Month Open (₹) Close (₹) Return (%)
January 20 19.53 -2.35
February 20 19.53 -2.35
March 20 19.53 -2.35
April 20 19.53 -2.35
May 20 19.53 -2.35
June 20 19.53 -2.35
July 20 19.53 -2.35
August 20 19.53 -2.35
September 20 19.53 -2.35
October 20 19.53 -2.35
November 20 19.53 -2.35
December 20 19.53 -2.35
2009
Month Open (₹) Close (₹) Return (%)
January 20 19.53 -2.35
February 20 19.53 -2.35
March 20 19.53 -2.35
April 20 19.53 -2.35
May 20 19.53 -2.35
June 20 19.53 -2.35
July 20 19.53 -2.35
August 20 19.53 -2.35
September 20 19.53 -2.35
October 20 19.53 -2.35
November 20 19.53 -2.35
December 20 19.53 -2.35
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