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NAV History - Reliance Focused Large Cap Fund - Direct Plan

Fund Reliance FocLargCaDP (G)
NAV
(Nov 22nd, 2017)
31.16
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Meenakshi Dawar
Fund Reliance FocLargCaDP (G)
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 (G) 2.41% 3.40% 5.94% 9.35% 14.73% 29.86%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 24.48 25.63 4.70
February 26.24 27.02 2.98
March 27.06 27.66 2.21
April 27.82 28.33 1.82
May 28.46 28.98 1.83
June 29.05 29.08 0.12
July 29.37 30.30 3.20
August 30.39 29.99 -1.29
September 30.16 29.29 -2.87
October 29.44 30.81 4.66
November 31.05 31.16 0.36
December 31.05 31.16 0.36
2016
Month Open (₹) Close (₹) Return (%)
January 23.81 21.87 -8.15
February 21.90 19.88 -9.22
March 20.50 22.01 7.36
April 22.03 22.28 1.11
May 22.20 22.90 3.16
June 22.85 23.67 3.59
July 23.82 24.96 4.78
August 24.80 25.87 4.32
September 25.81 25.82 0.04
October 26.25 26.19 -0.22
November 26.17 24.67 -5.75
December 24.58 24.42 -0.67
2015
Month Open (₹) Close (₹) Return (%)
January 22.94 24.67 7.55
February 24.69 24.72 0.12
March 25.30 24.26 -4.12
April 24.48 23.33 -4.70
May 23.91 24.18 1.11
June 24.19 24.10 -0.37
July 24.40 25.33 3.81
August 25.48 24.12 -5.35
September 23.49 23.99 2.09
October 23.97 24.30 1.36
November 24.31 24.01 -1.22
December 24 23.64 -1.47
2014
Month Open (₹) Close (₹) Return (%)
January 16.53 16.07 -2.83
February 15.97 16.65 4.25
March 16.52 17.71 7.21
April 17.70 17.76 0.35
May 17.76 19.32 8.77
June 19.82 20.69 4.41
July 20.89 20.33 -2.68
August 20.11 21.17 5.26
September 21.57 21.19 -1.79
October 21.12 22.34 5.77
November 22.35 23.11 3.39
December 23.04 22.83 -0.93
2013
Month Open (₹) Close (₹) Return (%)
January 15.35 15.29 -0.39
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 38.45 38.22 -0.60
February 38.45 38.22 -0.60
March 38.45 38.22 -0.60
April 38.45 38.22 -0.60
May 38.45 38.22 -0.60
June 38.45 38.22 -0.60
July 38.45 38.22 -0.60
August 38.45 38.22 -0.60
September 38.45 38.22 -0.60
October 38.45 38.22 -0.60
November 38.45 38.22 -0.60
December 38.45 38.22 -0.60
2011
Month Open (₹) Close (₹) Return (%)
January 38.45 38.22 -0.60
February 38.45 38.22 -0.60
March 38.45 38.22 -0.60
April 38.45 38.22 -0.60
May 38.45 38.22 -0.60
June 38.45 38.22 -0.60
July 38.45 38.22 -0.60
August 38.45 38.22 -0.60
September 38.45 38.22 -0.60
October 38.45 38.22 -0.60
November 38.45 38.22 -0.60
December 38.45 38.22 -0.60
2010
Month Open (₹) Close (₹) Return (%)
January 38.45 38.22 -0.60
February 38.45 38.22 -0.60
March 38.45 38.22 -0.60
April 38.45 38.22 -0.60
May 38.45 38.22 -0.60
June 38.45 38.22 -0.60
July 38.45 38.22 -0.60
August 38.45 38.22 -0.60
September 38.45 38.22 -0.60
October 38.45 38.22 -0.60
November 38.45 38.22 -0.60
December 38.45 38.22 -0.60
2009
Month Open (₹) Close (₹) Return (%)
January 38.45 38.22 -0.60
February 38.45 38.22 -0.60
March 38.45 38.22 -0.60
April 38.45 38.22 -0.60
May 38.45 38.22 -0.60
June 38.45 38.22 -0.60
July 38.45 38.22 -0.60
August 38.45 38.22 -0.60
September 38.45 38.22 -0.60
October 38.45 38.22 -0.60
November 38.45 38.22 -0.60
December 38.45 38.22 -0.60

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