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NAV History - Reliance Equity Opportunities Fund - Direct Plan

Fund Reliance EquityOppDP (B)
NAV
(Nov 22nd, 2017)
97.81
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance EquityOppDP (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 EquityOppDP (B) 1.56% 8.43% 13.25% 14.51% 24.45% 36.93%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 71.74 74.47 3.80
February 76.14 78.32 2.87
March 78.83 82.46 4.61
April 83.14 85.32 2.62
May 85.43 85.89 0.54
June 86.36 86.42 0.07
July 86.86 90.57 4.28
August 90.45 88.45 -2.21
September 89.14 88.79 -0.39
October 89.30 94.66 6
November 95.83 97.81 2.06
December 95.83 97.81 2.06
2016
Month Open (₹) Close (₹) Return (%)
January 76.54 69.69 -8.95
February 69.36 61.53 -11.29
March 63.36 68.05 7.40
April 68.32 69.15 1.21
May 68.96 70.31 1.95
June 70.11 73.35 4.63
July 74.05 76.22 2.94
August 75.75 78.14 3.15
September 77.86 76.80 -1.36
October 78.30 77.47 -1.06
November 77.56 73.31 -5.48
December 72.68 71.59 -1.50
2015
Month Open (₹) Close (₹) Return (%)
January 75.13 77.87 3.65
February 78.19 78.37 0.22
March 79.55 76.77 -3.50
April 77.46 73.75 -4.79
May 75.02 76.43 1.88
June 76.63 74.35 -2.97
July 75.57 78.34 3.65
August 78.58 74.88 -4.72
September 73.25 74.30 1.44
October 73.99 75.70 2.32
November 75.43 75.63 0.26
December 75.59 76.07 0.64
2014
Month Open (₹) Close (₹) Return (%)
January 46.70 44.97 -3.71
February 44.55 46.53 4.45
March 46.22 50.32 8.87
April 49.95 50.42 0.94
May 50.33 57.01 13.26
June 58.40 61.98 6.12
July 62.64 61.30 -2.14
August 60.86 63.91 5.01
September 64.70 67.19 3.85
October 67.09 70.27 4.74
November 70.41 75.35 7.02
December 75.26 75.17 -0.13
2013
Month Open (₹) Close (₹) Return (%)
January 44.98 43.98 -2.22
February 43.86 41.38 -5.65
March 41.66 41.27 -0.94
April 41.45 42.42 2.34
May 42.73 41.60 -2.63
June 41.47 40.25 -2.94
July 40.64 38.26 -5.85
August 37.91 37.47 -1.17
September 37.94 38.96 2.68
October 39.04 42.27 8.26
November 42.49 43.51 2.40
December 43.92 46.71 6.37
2012
Month Open (₹) Close (₹) Return (%)
January 41.47 42.33 2.06
February 41.47 42.33 2.06
March 41.47 42.33 2.06
April 41.47 42.33 2.06
May 41.47 42.33 2.06
June 41.47 42.33 2.06
July 41.47 42.33 2.06
August 41.47 42.33 2.06
September 41.47 42.33 2.06
October 41.47 42.33 2.06
November 41.47 42.33 2.06
December 41.47 42.33 2.06
2011
Month Open (₹) Close (₹) Return (%)
January 41.47 42.33 2.06
February 41.47 42.33 2.06
March 41.47 42.33 2.06
April 41.47 42.33 2.06
May 41.47 42.33 2.06
June 41.47 42.33 2.06
July 41.47 42.33 2.06
August 41.47 42.33 2.06
September 41.47 42.33 2.06
October 41.47 42.33 2.06
November 41.47 42.33 2.06
December 41.47 42.33 2.06
2010
Month Open (₹) Close (₹) Return (%)
January 41.47 42.33 2.06
February 41.47 42.33 2.06
March 41.47 42.33 2.06
April 41.47 42.33 2.06
May 41.47 42.33 2.06
June 41.47 42.33 2.06
July 41.47 42.33 2.06
August 41.47 42.33 2.06
September 41.47 42.33 2.06
October 41.47 42.33 2.06
November 41.47 42.33 2.06
December 41.47 42.33 2.06
2009
Month Open (₹) Close (₹) Return (%)
January 41.47 42.33 2.06
February 41.47 42.33 2.06
March 41.47 42.33 2.06
April 41.47 42.33 2.06
May 41.47 42.33 2.06
June 41.47 42.33 2.06
July 41.47 42.33 2.06
August 41.47 42.33 2.06
September 41.47 42.33 2.06
October 41.47 42.33 2.06
November 41.47 42.33 2.06
December 41.47 42.33 2.06

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