Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Reliance Multi Cap Fund - Direct Plan

Fund Reliance Multi CapDP (D)
NAV
(Jul 17th, 2018)
34.94
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) -1.44% -3.11% -6.10% -22.96% -11.13% -9.58%

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 34.94 1.02
August 34.59 34.94 1.02
September 34.59 34.94 1.02
October 34.59 34.94 1.02
November 34.59 34.94 1.02
December 34.59 34.94 1.02
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 90.69 91.62 1.02
February 90.69 91.62 1.02
March 90.69 91.62 1.02
April 90.69 91.62 1.02
May 90.69 91.62 1.02
June 90.69 91.62 1.02
July 90.69 91.62 1.02
August 90.69 91.62 1.02
September 90.69 91.62 1.02
October 90.69 91.62 1.02
November 90.69 91.62 1.02
December 90.69 91.62 1.02
2011
Month Open (₹) Close (₹) Return (%)
January 90.69 91.62 1.02
February 90.69 91.62 1.02
March 90.69 91.62 1.02
April 90.69 91.62 1.02
May 90.69 91.62 1.02
June 90.69 91.62 1.02
July 90.69 91.62 1.02
August 90.69 91.62 1.02
September 90.69 91.62 1.02
October 90.69 91.62 1.02
November 90.69 91.62 1.02
December 90.69 91.62 1.02
2010
Month Open (₹) Close (₹) Return (%)
January 90.69 91.62 1.02
February 90.69 91.62 1.02
March 90.69 91.62 1.02
April 90.69 91.62 1.02
May 90.69 91.62 1.02
June 90.69 91.62 1.02
July 90.69 91.62 1.02
August 90.69 91.62 1.02
September 90.69 91.62 1.02
October 90.69 91.62 1.02
November 90.69 91.62 1.02
December 90.69 91.62 1.02
2009
Month Open (₹) Close (₹) Return (%)
January 90.69 91.62 1.02
February 90.69 91.62 1.02
March 90.69 91.62 1.02
April 90.69 91.62 1.02
May 90.69 91.62 1.02
June 90.69 91.62 1.02
July 90.69 91.62 1.02
August 90.69 91.62 1.02
September 90.69 91.62 1.02
October 90.69 91.62 1.02
November 90.69 91.62 1.02
December 90.69 91.62 1.02

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more