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NAV History - Reliance Diversified Power Sector Fund

Fund Reliance DivePowSec (B)
NAV
(Nov 21st, 2017)
114.38
Class Equity - Sector Fund
Type Open Ended
Inception Date May 8th, 2004
Fund Manager Mr.Sanjay Doshi
Fund Reliance DivePowSec (B)
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 DivePowSec (B) 3.15% 2.92% 10.53% 11.84% 28.10% 54.74%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 76.84 83.73 8.96
February 85.25 88.91 4.28
March 89.32 97.89 9.59
April 99.14 101.81 2.70
May 101.86 99.70 -2.13
June 99.60 97.55 -2.06
July 98.01 106.11 8.27
August 106.26 106.29 0.02
September 106.93 107.32 0.37
October 107.13 115 7.36
November 116.26 114.38 -1.62
December 116.26 114.38 -1.62
2016
Month Open (₹) Close (₹) Return (%)
January 76.94 69.48 -9.69
February 69.62 60.74 -12.76
March 62.49 67.82 8.54
April 68.21 70.03 2.67
May 69.91 71.44 2.18
June 71.40 75.15 5.26
July 75.49 78.39 3.84
August 78.28 80.05 2.26
September 79.39 76.94 -3.09
October 78.53 80.40 2.38
November 81 77.85 -3.89
December 77.19 76.39 -1.04
2015
Month Open (₹) Close (₹) Return (%)
January 76.41 78 2.09
February 78.33 77.04 -1.66
March 78.77 75.67 -3.94
April 76.58 73.39 -4.17
May 73.95 73.41 -0.74
June 73.49 73.60 0.14
July 74.76 78.40 4.87
August 78.72 71.81 -8.78
September 69.83 72.62 3.99
October 72.54 73.62 1.48
November 73.02 74.29 1.74
December 74.66 76.34 2.24
2014
Month Open (₹) Close (₹) Return (%)
January 50.66 45.41 -10.37
February 44.79 46.10 2.94
March 45.72 53.99 18.10
April 54.10 55.64 2.83
May 55.28 70.94 28.33
June 72.26 76.55 5.94
July 77.24 73.43 -4.94
August 71.91 71.10 -1.12
September 72.48 70.69 -2.47
October 70.18 73.97 5.39
November 74.35 76.78 3.27
December 75.78 76.08 0.40
2013
Month Open (₹) Close (₹) Return (%)
January 59.76 56.73 -5.07
February 56.45 50.73 -10.13
March 51.16 48.21 -5.77
April 48.96 50.22 2.58
May 50.70 47.56 -6.19
June 47.31 44.56 -5.82
July 45.33 41.02 -9.52
August 40.29 39.68 -1.50
September 40.21 41.28 2.67
October 41.22 45.77 11.04
November 46.43 47.63 2.57
December 48.41 50.44 4.20
2012
Month Open (₹) Close (₹) Return (%)
January 40.01 39.36 -1.62
February 58.64 58.64 0
March 58.07 56.31 -3.03
April 57.16 54.68 -4.34
May 54.45 50.13 -7.93
June 49.33 54.19 9.85
July 54.41 52.42 -3.66
August 53.04 51.06 -3.73
September 50.96 57.42 12.68
October 57.79 56.28 -2.61
November 56.64 57.74 1.94
December 58.08 59.08 1.72
2011
Month Open (₹) Close (₹) Return (%)
January 40.01 39.36 -1.62
February 40.01 39.36 -1.62
March 40.01 39.36 -1.62
April 40.01 39.36 -1.62
May 40.01 39.36 -1.62
June 40.01 39.36 -1.62
July 40.01 39.36 -1.62
August 40.01 39.36 -1.62
September 40.01 39.36 -1.62
October 40.01 39.36 -1.62
November 40.01 39.36 -1.62
December 40.01 39.36 -1.62
2010
Month Open (₹) Close (₹) Return (%)
January 40.01 39.36 -1.62
February 40.01 39.36 -1.62
March 40.01 39.36 -1.62
April 40.01 39.36 -1.62
May 40.01 39.36 -1.62
June 40.01 39.36 -1.62
July 40.01 39.36 -1.62
August 40.01 39.36 -1.62
September 40.01 39.36 -1.62
October 40.01 39.36 -1.62
November 40.01 39.36 -1.62
December 40.01 39.36 -1.62
2009
Month Open (₹) Close (₹) Return (%)
January 40.01 39.36 -1.62
February 40.01 39.36 -1.62
March 40.01 39.36 -1.62
April 40.01 39.36 -1.62
May 40.01 39.36 -1.62
June 40.01 39.36 -1.62
July 40.01 39.36 -1.62
August 40.01 39.36 -1.62
September 40.01 39.36 -1.62
October 40.01 39.36 -1.62
November 40.01 39.36 -1.62
December 40.01 39.36 -1.62

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