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NAV History - Reliance Equity Opportunities Fund - Institutional Plan

Fund Reliance EquityOppIP (G)
NAV
(Apr 25th, 2017)
21.95
Class Equity - Diversified
Type Open Ended
Inception Date Aug 8th, 2007
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance EquityOppIP (G)
Initial Price 10
Min.Inv.Amount 5,00,00,000
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 EquityOppIP (G) 1.63% 5.95% 13.51% 8.21% 11.15% 21.45%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 18.51 19.21 3.75
February 19.64 20.19 2.83
March 20.32 21.25 4.56
April 21.42 21.95 2.48
May 21.42 21.95 2.48
June 21.42 21.95 2.48
July 21.42 21.95 2.48
August 21.42 21.95 2.48
September 21.42 21.95 2.48
October 21.42 21.95 2.48
November 21.42 21.95 2.48
December 21.42 21.95 2.48
2016
Month Open (₹) Close (₹) Return (%)
January 19.88 18.09 -8.99
February 18 15.96 -11.34
March 16.43 17.64 7.34
April 17.71 17.92 1.16
May 17.87 18.21 1.90
June 18.16 18.99 4.58
July 19.16 19.72 2.89
August 19.60 20.20 3.11
September 20.13 19.85 -1.41
October 20.23 20.01 -1.10
November 20.03 18.93 -5.53
December 18.76 18.47 -1.55
2015
Month Open (₹) Close (₹) Return (%)
January 19.60 20.31 3.60
February 20.39 20.43 0.20
March 20.74 20.01 -3.53
April 20.19 19.22 -4.83
May 19.55 19.91 1.84
June 19.96 19.36 -3
July 19.68 20.39 3.62
August 20.45 19.48 -4.75
September 19.05 19.32 1.40
October 19.24 19.68 2.27
November 19.61 19.65 0.22
December 19.64 19.75 0.59
2014
Month Open (₹) Close (₹) Return (%)
January 12.26 11.79 -3.76
February 11.69 12.20 4.41
March 12.12 13.19 8.82
April 13.09 13.21 0.89
May 13.18 14.93 13.20
June 15.29 16.22 6.07
July 16.39 16.03 -2.19
August 15.92 16.71 4.96
September 16.91 17.56 3.80
October 17.53 18.35 4.69
November 18.39 19.67 6.98
December 19.65 19.61 -0.17
2013
Month Open (₹) Close (₹) Return (%)
January 11.79 11.60 -1.61
February 11.57 10.91 -5.70
March 10.98 10.87 -1
April 10.92 11.17 2.28
May 11.25 10.95 -2.68
June 10.91 10.59 -2.98
July 10.69 10.06 -5.89
August 9.97 9.85 -1.21
September 9.97 10.24 2.64
October 10.26 11.10 8.22
November 11.16 11.42 2.37
December 11.53 12.26 6.33
2012
Month Open (₹) Close (₹) Return (%)
January 11.54 11.53 -0.12
February 9.49 9.49 0
March 9.47 9.60 1.37
April 9.68 9.78 1.03
May 9.82 9.37 -4.58
June 9.23 9.82 6.39
July 9.87 9.87 0
August 9.93 9.93 0
September 9.95 10.93 9.85
October 11.05 11 -0.45
November 11.02 11.42 3.63
December 11.48 11.70 1.92
2011
Month Open (₹) Close (₹) Return (%)
January 11.54 11.53 -0.12
February 11.54 11.53 -0.12
March 11.54 11.53 -0.12
April 11.54 11.53 -0.12
May 11.54 11.53 -0.12
June 11.54 11.53 -0.12
July 11.54 11.53 -0.12
August 11.54 11.53 -0.12
September 11.54 11.53 -0.12
October 11.54 11.53 -0.12
November 11.54 11.53 -0.12
December 11.54 11.53 -0.12
2010
Month Open (₹) Close (₹) Return (%)
January 11.54 11.53 -0.12
February 11.54 11.53 -0.12
March 11.54 11.53 -0.12
April 11.54 11.53 -0.12
May 11.54 11.53 -0.12
June 11.54 11.53 -0.12
July 11.54 11.53 -0.12
August 11.54 11.53 -0.12
September 11.54 11.53 -0.12
October 11.54 11.53 -0.12
November 11.54 11.53 -0.12
December 11.54 11.53 -0.12
2009
Month Open (₹) Close (₹) Return (%)
January 11.54 11.53 -0.12
February 11.54 11.53 -0.12
March 11.54 11.53 -0.12
April 11.54 11.53 -0.12
May 11.54 11.53 -0.12
June 11.54 11.53 -0.12
July 11.54 11.53 -0.12
August 11.54 11.53 -0.12
September 11.54 11.53 -0.12
October 11.54 11.53 -0.12
November 11.54 11.53 -0.12
December 11.54 11.53 -0.12

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