English Edition

Sensex

73,852.94 (0.16%)

Nifty

22,402.40 (0.15%)

22k Gold

₹ 6,661 /gm (0.02%)

Silver

₹ 82,800 (-0.12%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.31
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Reliance Floating Rate Fund

Fund Reliance FRF (D-Mont)
NAV
(Dec 19th, 2018) 		10.85
Class Debt - Short Term
Type Open Ended
Inception Date Aug 27th, 2004
Fund Manager Mr.Amit Tripathi
Fund Reliance FRF (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance FRF (D-Mont) 0.31% 0.54% 1.27% 1.06% 0.11% 0.91%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.74 10.76 0.21
February 10.74 10.75 0.09
March 10.75 10.82 0.66
April 10.84 10.70 -1.35
May 10.71 10.70 -0.17
June 10.69 10.71 0.20
July 10.72 10.74 0.13
August 10.75 10.73 -0.16
September 10.73 10.71 -0.22
October 10.72 10.73 0.07
November 10.73 10.79 0.52
December 10.79 10.85 0.49
2017
Month Open (₹) Close (₹) Return (%)
January 10.67 10.67 -0.04
February 10.67 10.65 -0.18
March 10.65 10.71 0.54
April 10.72 10.66 -0.59
May 10.66 10.70 0.38
June 10.71 10.69 -0.16
July 10.68 10.74 0.55
August 10.75 10.74 -0.02
September 10.76 10.73 -0.24
October 10.75 10.75 -0.02
November 10.75 10.75 0.02
December 10.76 10.73 -0.28
2016
Month Open (₹) Close (₹) Return (%)
January 10.52 10.51 -0.03
February 10.52 10.51 -0.10
March 10.52 10.56 0.38
April 10.58 10.54 -0.39
May 10.55 10.56 0.15
June 10.56 10.58 0.12
July 10.58 10.61 0.24
August 10.61 10.59 -0.18
September 10.60 10.61 0.15
October 10.63 10.59 -0.34
November 10.60 10.66 0.56
December 10.66 10.65 -0.08
2015
Month Open (₹) Close (₹) Return (%)
January 10.32 10.33 0.14
February 10.34 10.35 0.02
March 10.35 10.38 0.32
April 10.41 10.34 -0.65
May 10.35 10.41 0.61
June 10.42 10.40 -0.20
July 10.41 10.45 0.40
August 10.45 10.44 -0.17
September 10.44 10.51 0.65
October 10.51 10.48 -0.24
November 10.49 10.48 -0.06
December 10.49 10.51 0.24
2014
Month Open (₹) Close (₹) Return (%)
January 10.22 10.20 -0.16
February 10.21 10.23 0.23
March 10.24 10.27 0.31
April 10.28 10.24 -0.32
May 10.25 10.26 0.13
June 10.27 10.26 -0.14
July 10.26 10.27 0.03
August 10.27 10.28 0.17
September 10.29 10.28 -0.09
October 10.29 10.32 0.28
November 10.33 10.30 -0.35
December 10.31 10.31 0.02
2013
Month Open (₹) Close (₹) Return (%)
January 10.21 10.19 -0.22
February 10.19 10.19 0.04
March 10.19 10.23 0.38
April 10.26 10.24 -0.16
May 10.25 10.22 -0.36
June 10.23 10.24 0.13
July 10.25 10.11 -1.40
August 10.13 10.12 -0.10
September 10.14 10.19 0.51
October 10.19 10.18 -0.11
November 10.19 10.21 0.21
December 10.22 10.21 -0.03
2012
Month Open (₹) Close (₹) Return (%)
January 10.16 10.16 -0
February 10.16 10.14 -0.18
March 10.14 10.19 0.43
April 10.20 10.17 -0.34
May 10.17 10.18 0.07
June 10.18 10.18 -0.03
July 10.19 10.18 -0.05
August 10.18 10.18 0
September 10.19 10.19 -0.04
October 10.19 10.17 -0.22
November 10.17 10.19 0.18
December 10.20 10.20 0.03
2011
Month Open (₹) Close (₹) Return (%)
January 10.14 10.13 -0.04
February 10.14 10.12 -0.13
March 10.13 10.18 0.58
April 10.20 10.12 -0.73
May 10.13 10.12 -0.08
June 10.12 10.14 0.14
July 10.14 10.12 -0.17
August 10.13 10.15 0.14
September 10.15 10.15 -0.01
October 10.16 10.16 -0.01
November 10.16 10.15 -0.11
December 10.15 10.15 -0.01
2010
Month Open (₹) Close (₹) Return (%)
January 10.12 10.12 -0.03
February 10.12 10.11 -0.07
March 10.12 10.12 0.05
April 10.13 10.12 -0.08
May 10.12 10.12 0.01
June 10.13 10.12 -0.04
July 10.13 10.13 -0.01
August 10.13 10.12 -0.07
September 10.12 10.12 0
October 10.13 10.12 -0.03
November 10.13 10.12 -0.14
December 10.12 10.13 0.17
2009
Month Open (₹) Close (₹) Return (%)
January 10.14 10.13 -0.09
February 10.14 10.13 -0.13
March 10.13 10.13 0.02
April 10.13 10.12 -0.11
May 10.13 10.12 -0.05
June 10.13 10.12 -0.03
July 10.12 10.12 -0.03
August 10.12 10.12 -0.04
September 10.12 10.12 -0.06
October 10.12 10.12 0.01
November 10.12 10.12 -0.02
December 10.12 10.12 -0.03
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X