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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Multi Cap Fund - Direct Plan

Fund Reliance Multi CapDP (D)
NAV
(Dec 19th, 2018) 		38.30
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance Multi CapDP (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 Multi CapDP (D) 1.96% 3.21% 2.66% 7.42% -5.09% -11.46%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 43.84 44.59 1.72
February 44.48 42.36 -4.76
March 42.17 35.62 -15.53
April 36 37.57 4.36
May 37.51 36.24 -3.38
June 35.86 34.75 -3.09
July 34.59 36.58 5.76
August 36.71 38.81 5.72
September 38.79 35.55 -8.35
October 35.63 35.23 -1.11
November 35.58 37.23 4.63
December 37.25 38.30 2.80
2017
Month Open (₹) Close (₹) Return (%)
January 33.72 35 3.80
February 35.79 36.82 2.87
March 37.05 35.68 -3.70
April 35.98 36.92 2.62
May 36.97 37.17 0.54
June 37.37 37.39 0.07
July 37.58 39.19 4.28
August 39.14 38.28 -2.20
September 38.57 38.42 -0.39
October 38.64 40.96 6
November 41.47 42.66 2.86
December 42.04 43.98 4.62
2016
Month Open (₹) Close (₹) Return (%)
January 39.15 35.65 -8.95
February 35.48 31.47 -11.29
March 32.41 31.99 -1.29
April 32.12 32.51 1.21
May 32.42 33.05 1.95
June 32.96 34.48 4.63
July 34.81 35.83 2.94
August 35.61 36.73 3.15
September 36.60 36.10 -1.36
October 36.81 36.42 -1.06
November 36.46 34.46 -5.48
December 34.16 33.65 -1.50
2015
Month Open (₹) Close (₹) Return (%)
January 42.35 43.90 3.65
February 44.08 44.19 0.24
March 44.85 39.26 -12.48
April 39.62 37.72 -4.79
May 38.37 39.09 1.88
June 39.20 38.03 -2.97
July 38.66 40.07 3.65
August 40.20 38.30 -4.72
September 37.47 38.01 1.44
October 37.84 38.72 2.32
November 38.58 38.68 0.26
December 38.66 38.91 0.64
2014
Month Open (₹) Close (₹) Return (%)
January 28.26 27.21 -3.71
February 26.96 28.16 4.45
March 27.97 28.37 1.42
April 28.16 28.43 0.94
May 28.38 32.14 13.25
June 32.92 34.94 6.12
July 35.31 34.56 -2.13
August 34.31 36.03 5.01
September 36.48 37.88 3.84
October 37.82 39.62 4.74
November 39.69 42.48 7.02
December 42.43 42.37 -0.13
2013
Month Open (₹) Close (₹) Return (%)
January 27.23 26.57 -2.42
February 26.50 25.02 -5.58
March 25.18 24.95 -0.91
April 25.06 25.67 2.44
May 25.86 25.18 -2.63
June 25.10 24.36 -2.94
July 24.60 23.16 -5.85
August 22.94 22.68 -1.17
September 22.96 23.58 2.68
October 23.63 25.58 8.26
November 25.71 26.33 2.40
December 26.58 28.27 6.36
2012
Month Open (₹) Close (₹) Return (%)
January 97.67 100.41 2.81
February 97.67 100.41 2.81
March 97.67 100.41 2.81
April 97.67 100.41 2.81
May 97.67 100.41 2.81
June 97.67 100.41 2.81
July 97.67 100.41 2.81
August 97.67 100.41 2.81
September 97.67 100.41 2.81
October 97.67 100.41 2.81
November 97.67 100.41 2.81
December 97.67 100.41 2.81
2011
Month Open (₹) Close (₹) Return (%)
January 97.67 100.41 2.81
February 97.67 100.41 2.81
March 97.67 100.41 2.81
April 97.67 100.41 2.81
May 97.67 100.41 2.81
June 97.67 100.41 2.81
July 97.67 100.41 2.81
August 97.67 100.41 2.81
September 97.67 100.41 2.81
October 97.67 100.41 2.81
November 97.67 100.41 2.81
December 97.67 100.41 2.81
2010
Month Open (₹) Close (₹) Return (%)
January 97.67 100.41 2.81
February 97.67 100.41 2.81
March 97.67 100.41 2.81
April 97.67 100.41 2.81
May 97.67 100.41 2.81
June 97.67 100.41 2.81
July 97.67 100.41 2.81
August 97.67 100.41 2.81
September 97.67 100.41 2.81
October 97.67 100.41 2.81
November 97.67 100.41 2.81
December 97.67 100.41 2.81
2009
Month Open (₹) Close (₹) Return (%)
January 97.67 100.41 2.81
February 97.67 100.41 2.81
March 97.67 100.41 2.81
April 97.67 100.41 2.81
May 97.67 100.41 2.81
June 97.67 100.41 2.81
July 97.67 100.41 2.81
August 97.67 100.41 2.81
September 97.67 100.41 2.81
October 97.67 100.41 2.81
November 97.67 100.41 2.81
December 97.67 100.41 2.81
Mutual Funds In India
Source: Dion Global Solutions Ltd
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