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NAV History - Reliance Power & Infra Fund

Fund Reliance Power&Inf (D)
NAV
(Dec 19th, 2018)
30.17
Class Equity - Sector Fund
Type Open Ended
Inception Date May 8th, 2004
Fund Manager Mr.Sanjay Doshi
Fund Reliance Power&Inf (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance Power&Inf (D) 3.54% -0.15% -0.95% -6.07% -12.83% -25.57%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 42.63 42.17 -1.08
February 42.13 36.86 -12.51
March 36.81 34.27 -6.90
April 35.01 36.15 3.26
May 35.94 33.91 -5.64
June 33.47 30.83 -7.90
July 30.36 31.49 3.72
August 31.47 31.84 1.17
September 31.88 28.41 -10.87
October 28.23 28.72 1.71
November 29.27 29.51 0.81
December 29.57 30.17 2.02
2017
Month Open (₹) Close (₹) Return (%)
January 29.27 31.89 8.96
February 32.48 30.59 -5.80
March 30.74 33.68 9.59
April 34.11 35.03 2.70
May 35.05 34.31 -2.13
June 34.27 33.57 -2.06
July 33.72 36.51 8.27
August 36.57 36.57 0.02
September 36.79 36.93 0.37
October 36.86 39.57 7.36
November 40.01 40.02 0.04
December 39.49 42.52 7.65
2016
Month Open (₹) Close (₹) Return (%)
January 32.62 29.46 -9.69
February 29.52 23.14 -21.62
March 23.80 25.84 8.53
April 25.98 26.68 2.67
May 26.63 27.21 2.18
June 27.20 28.63 5.26
July 28.76 29.86 3.84
August 29.82 30.49 2.26
September 30.24 29.31 -3.09
October 29.91 30.63 2.39
November 30.85 29.65 -3.89
December 29.41 29.10 -1.04
2015
Month Open (₹) Close (₹) Return (%)
January 35.60 36.35 2.09
February 36.50 32.66 -10.54
March 33.39 32.08 -3.94
April 32.46 31.12 -4.15
May 31.35 31.12 -0.73
June 31.16 31.20 0.14
July 31.70 33.24 4.87
August 33.38 30.45 -8.78
September 29.61 30.79 3.99
October 30.76 31.21 1.48
November 30.96 31.50 1.74
December 31.66 32.37 2.24
2014
Month Open (₹) Close (₹) Return (%)
January 25.58 22.93 -10.37
February 22.61 23.28 2.95
March 23.08 25.16 8.99
April 25.21 25.93 2.83
May 25.76 33.06 28.33
June 33.67 35.67 5.94
July 35.99 34.22 -4.94
August 33.51 33.13 -1.12
September 33.77 32.94 -2.47
October 32.70 34.47 5.39
November 34.64 35.78 3.27
December 35.31 35.45 0.40
2013
Month Open (₹) Close (₹) Return (%)
January 33.94 32.22 -5.07
February 32.06 28.81 -10.14
March 29.06 24.34 -16.24
April 24.72 25.36 2.58
May 25.60 24.02 -6.19
June 23.89 22.50 -5.82
July 22.89 20.71 -9.52
August 20.34 20.04 -1.50
September 20.30 20.85 2.67
October 20.81 23.11 11.04
November 23.45 24.05 2.57
December 24.44 25.47 4.20
2012
Month Open (₹) Close (₹) Return (%)
January 95.37 97.30 2.02
February 33.30 33.30 0
March 32.97 31.97 -3.03
April 32.46 31.05 -4.34
May 30.92 28.47 -7.92
June 28.01 30.78 9.89
July 30.90 29.77 -3.66
August 30.12 29 -3.72
September 28.94 32.61 12.68
October 32.82 31.96 -2.62
November 32.17 32.79 1.93
December 32.99 33.55 1.70
2011
Month Open (₹) Close (₹) Return (%)
January 95.37 97.30 2.02
February 95.37 97.30 2.02
March 95.37 97.30 2.02
April 95.37 97.30 2.02
May 95.37 97.30 2.02
June 95.37 97.30 2.02
July 95.37 97.30 2.02
August 95.37 97.30 2.02
September 95.37 97.30 2.02
October 95.37 97.30 2.02
November 95.37 97.30 2.02
December 95.37 97.30 2.02
2010
Month Open (₹) Close (₹) Return (%)
January 95.37 97.30 2.02
February 95.37 97.30 2.02
March 95.37 97.30 2.02
April 95.37 97.30 2.02
May 95.37 97.30 2.02
June 95.37 97.30 2.02
July 95.37 97.30 2.02
August 95.37 97.30 2.02
September 95.37 97.30 2.02
October 95.37 97.30 2.02
November 95.37 97.30 2.02
December 95.37 97.30 2.02
2009
Month Open (₹) Close (₹) Return (%)
January 95.37 97.30 2.02
February 95.37 97.30 2.02
March 95.37 97.30 2.02
April 95.37 97.30 2.02
May 95.37 97.30 2.02
June 95.37 97.30 2.02
July 95.37 97.30 2.02
August 95.37 97.30 2.02
September 95.37 97.30 2.02
October 95.37 97.30 2.02
November 95.37 97.30 2.02
December 95.37 97.30 2.02

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