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NAV History - Reliance Focused Large Cap Fund

Fund Reliance FocLargCa (D)
NAV
(Apr 27th, 2018)
18.32
Class Equity - Diversified
Type Open Ended
Inception Date Mar 28th, 2006
Fund Manager Ms.Meenakshi Dawar
Fund Reliance FocLargCa (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 FocLargCa (D) 1.05% 3.40% -14.72% -8.99% -7.28% -2.11%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 20.81 21.38 2.74
February 21.36 18.29 -14.37
March 18.22 17.52 -3.83
April 17.74 18.32 3.26
May 17.74 18.32 3.26
June 17.74 18.32 3.26
July 17.74 18.32 3.26
August 17.74 18.32 3.26
September 17.74 18.32 3.26
October 17.74 18.32 3.26
November 17.74 18.32 3.26
December 17.74 18.32 3.26
2017
Month Open (₹) Close (₹) Return (%)
January 17.97 18.81 4.64
February 19.25 17.83 -7.39
March 17.86 18.24 2.15
April 18.35 18.68 1.77
May 18.76 19.10 1.78
June 19.14 19.15 0.07
July 19.34 19.94 3.13
August 20 19.73 -1.35
September 19.83 19.25 -2.93
October 19.34 20.23 4.59
November 20.39 20.22 -0.82
December 20.04 20.96 4.59
2016
Month Open (₹) Close (₹) Return (%)
January 19.64 18.03 -8.19
February 18.06 14.71 -18.57
March 15.16 16.27 7.28
April 16.28 16.45 1.05
May 16.39 16.90 3.10
June 16.86 17.45 3.52
July 17.56 18.39 4.71
August 18.27 19.05 4.25
September 19.01 19 -0.03
October 19.32 19.26 -0.28
November 19.24 18.13 -5.81
December 18.07 17.93 -0.74
2015
Month Open (₹) Close (₹) Return (%)
January 21.25 22.84 7.50
February 22.85 20.49 -10.35
March 20.97 20.10 -4.17
April 20.28 19.32 -4.75
May 19.80 20.01 1.07
June 20.02 19.94 -0.42
July 20.19 20.95 3.77
August 21.07 19.94 -5.39
September 19.42 19.82 2.04
October 19.80 20.07 1.32
November 20.07 19.82 -1.26
December 19.81 19.51 -1.52
2014
Month Open (₹) Close (₹) Return (%)
January 16.43 15.96 -2.88
February 15.86 15.52 -2.19
March 15.39 16.50 7.16
April 16.49 16.54 0.30
May 16.53 17.96 8.63
June 18.42 19.23 4.36
July 19.41 18.88 -2.73
August 18.68 19.65 5.21
September 20.02 19.66 -1.84
October 19.59 20.71 5.72
November 20.72 21.42 3.33
December 21.36 21.15 -0.98
2013
Month Open (₹) Close (₹) Return (%)
January 15.18 15.29 0.72
February 15.31 14.18 -7.38
March 14.35 13.87 -3.34
April 13.97 14.63 4.70
May 14.87 14.65 -1.52
June 14.67 14.18 -3.31
July 14.52 14.07 -3.13
August 13.82 13.50 -2.33
September 13.71 14.25 3.91
October 14.36 15.62 8.75
November 15.74 15.73 -0.08
December 15.89 16.40 3.21
2012
Month Open (₹) Close (₹) Return (%)
January 28.96 29.90 3.26
February 13.13 13.13 0
March 13.07 12.68 -2.98
April 12.77 12.69 -0.63
May 12.67 11.87 -6.31
June 11.63 12.72 9.37
July 12.80 12.70 -0.78
August 12.78 12.88 0.78
September 12.88 14.29 10.95
October 14.36 14.14 -1.53
November 14.21 14.91 4.93
December 14.96 15.02 0.40
2011
Month Open (₹) Close (₹) Return (%)
January 28.96 29.90 3.26
February 28.96 29.90 3.26
March 28.96 29.90 3.26
April 28.96 29.90 3.26
May 28.96 29.90 3.26
June 28.96 29.90 3.26
July 28.96 29.90 3.26
August 28.96 29.90 3.26
September 28.96 29.90 3.26
October 28.96 29.90 3.26
November 28.96 29.90 3.26
December 28.96 29.90 3.26
2010
Month Open (₹) Close (₹) Return (%)
January 28.96 29.90 3.26
February 28.96 29.90 3.26
March 28.96 29.90 3.26
April 28.96 29.90 3.26
May 28.96 29.90 3.26
June 28.96 29.90 3.26
July 28.96 29.90 3.26
August 28.96 29.90 3.26
September 28.96 29.90 3.26
October 28.96 29.90 3.26
November 28.96 29.90 3.26
December 28.96 29.90 3.26
2009
Month Open (₹) Close (₹) Return (%)
January 28.96 29.90 3.26
February 28.96 29.90 3.26
March 28.96 29.90 3.26
April 28.96 29.90 3.26
May 28.96 29.90 3.26
June 28.96 29.90 3.26
July 28.96 29.90 3.26
August 28.96 29.90 3.26
September 28.96 29.90 3.26
October 28.96 29.90 3.26
November 28.96 29.90 3.26
December 28.96 29.90 3.26
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