English Edition

Sensex

73,852.94 (0.16%)

Nifty

22,402.40 (0.15%)

22k Gold

₹ 6,660 /gm (0.68%)

Silver

₹ 82,900 (-0.12%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.32
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Reliance Focused Large Cap Fund - Direct Plan

Fund Reliance FocLargCaDP (D)
NAV
(Apr 27th, 2018) 		18.99
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Meenakshi Dawar
Fund Reliance FocLargCaDP (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 FocLargCaDP (D) 1.06% 3.47% -14.25% -8.30% -6.38% -1%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 21.44 22.04 2.81
February 22.03 18.94 -14.03
March 18.86 18.15 -3.77
April 18.38 18.99 3.32
May 18.38 18.99 3.32
June 18.38 18.99 3.32
July 18.38 18.99 3.32
August 18.38 18.99 3.32
September 18.38 18.99 3.32
October 18.38 18.99 3.32
November 18.38 18.99 3.32
December 18.38 18.99 3.32
2017
Month Open (₹) Close (₹) Return (%)
January 18.34 19.20 4.70
February 19.66 18.26 -7.13
March 18.29 18.69 2.21
April 18.80 19.14 1.81
May 19.24 19.59 1.83
June 19.63 19.65 0.11
July 19.84 20.48 3.20
August 20.53 20.27 -1.29
September 20.38 19.80 -2.87
October 19.89 20.82 4.66
November 20.98 20.82 -0.75
December 20.64 21.60 4.66
2016
Month Open (₹) Close (₹) Return (%)
January 19.85 18.24 -8.15
February 18.26 14.90 -18.41
March 15.36 16.49 7.35
April 16.51 16.69 1.12
May 16.63 17.16 3.17
June 17.12 17.73 3.59
July 17.85 18.70 4.78
August 18.58 19.39 4.32
September 19.34 19.35 0.04
October 19.67 19.63 -0.22
November 19.61 18.48 -5.75
December 18.42 18.30 -0.67
2015
Month Open (₹) Close (₹) Return (%)
January 21.34 22.95 7.55
February 22.96 20.61 -10.26
March 21.10 20.23 -4.12
April 20.41 19.45 -4.71
May 19.94 20.16 1.11
June 20.17 20.09 -0.37
July 20.35 21.12 3.81
August 21.25 20.11 -5.35
September 19.59 20 2.09
October 19.99 20.26 1.37
November 20.27 20.02 -1.22
December 20.01 19.72 -1.47
2014
Month Open (₹) Close (₹) Return (%)
January 16.53 16.07 -2.83
February 15.97 15.64 -2.10
March 15.51 16.63 7.22
April 16.62 16.68 0.35
May 16.68 17.97 7.74
June 18.43 19.25 4.41
July 19.43 18.91 -2.68
August 18.71 19.69 5.26
September 20.06 19.71 -1.79
October 19.64 20.78 5.77
November 20.79 21.49 3.38
December 21.43 21.24 -0.92
2013
Month Open (₹) Close (₹) Return (%)
January 15.36 15.29 -0.46
February 15.31 14.20 -7.25
March 14.36 13.89 -3.27
April 13.99 14.66 4.77
May 14.91 14.69 -1.47
June 14.71 14.23 -3.28
July 14.57 14.12 -3.08
August 13.87 13.55 -2.29
September 13.77 14.31 3.95
October 14.43 15.70 8.81
November 15.83 15.82 -0.03
December 15.99 16.51 3.26
2012
Month Open (₹) Close (₹) Return (%)
January 30.05 31.04 3.32
February 30.05 31.04 3.32
March 30.05 31.04 3.32
April 30.05 31.04 3.32
May 30.05 31.04 3.32
June 30.05 31.04 3.32
July 30.05 31.04 3.32
August 30.05 31.04 3.32
September 30.05 31.04 3.32
October 30.05 31.04 3.32
November 30.05 31.04 3.32
December 30.05 31.04 3.32
2011
Month Open (₹) Close (₹) Return (%)
January 30.05 31.04 3.32
February 30.05 31.04 3.32
March 30.05 31.04 3.32
April 30.05 31.04 3.32
May 30.05 31.04 3.32
June 30.05 31.04 3.32
July 30.05 31.04 3.32
August 30.05 31.04 3.32
September 30.05 31.04 3.32
October 30.05 31.04 3.32
November 30.05 31.04 3.32
December 30.05 31.04 3.32
2010
Month Open (₹) Close (₹) Return (%)
January 30.05 31.04 3.32
February 30.05 31.04 3.32
March 30.05 31.04 3.32
April 30.05 31.04 3.32
May 30.05 31.04 3.32
June 30.05 31.04 3.32
July 30.05 31.04 3.32
August 30.05 31.04 3.32
September 30.05 31.04 3.32
October 30.05 31.04 3.32
November 30.05 31.04 3.32
December 30.05 31.04 3.32
2009
Month Open (₹) Close (₹) Return (%)
January 30.05 31.04 3.32
February 30.05 31.04 3.32
March 30.05 31.04 3.32
April 30.05 31.04 3.32
May 30.05 31.04 3.32
June 30.05 31.04 3.32
July 30.05 31.04 3.32
August 30.05 31.04 3.32
September 30.05 31.04 3.32
October 30.05 31.04 3.32
November 30.05 31.04 3.32
December 30.05 31.04 3.32
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