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NAV History - Reliance Diversified Power Sector Fund

Fund Reliance DivePowSec (G)
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 (G)
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 (G) 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 48.20 -5.79
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 28.39 29.04 2.27
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 51.05 -3.75
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 28.39 29.04 2.27
February 28.39 29.04 2.27
March 28.39 29.04 2.27
April 28.39 29.04 2.27
May 28.39 29.04 2.27
June 28.39 29.04 2.27
July 28.39 29.04 2.27
August 28.39 29.04 2.27
September 28.39 29.04 2.27
October 28.39 29.04 2.27
November 28.39 29.04 2.27
December 28.39 29.04 2.27
2010
Month Open (₹) Close (₹) Return (%)
January 28.39 29.04 2.27
February 28.39 29.04 2.27
March 28.39 29.04 2.27
April 28.39 29.04 2.27
May 28.39 29.04 2.27
June 28.39 29.04 2.27
July 28.39 29.04 2.27
August 28.39 29.04 2.27
September 28.39 29.04 2.27
October 28.39 29.04 2.27
November 28.39 29.04 2.27
December 28.39 29.04 2.27
2009
Month Open (₹) Close (₹) Return (%)
January 28.39 29.04 2.27
February 28.39 29.04 2.27
March 28.39 29.04 2.27
April 28.39 29.04 2.27
May 28.39 29.04 2.27
June 28.39 29.04 2.27
July 28.39 29.04 2.27
August 28.39 29.04 2.27
September 28.39 29.04 2.27
October 28.39 29.04 2.27
November 28.39 29.04 2.27
December 28.39 29.04 2.27

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