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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Gilt Securities Fund - Direct Plan - Defined Maturity Date Option

Fund Reliance GiltS DM DP (G)
NAV
(Dec 19th, 2018) 		26.06
Class Gilt Fund
Type Open Ended
Inception Date Jul 23rd, 2013
Fund Manager Mr.Prashant Pimple
Fund Reliance GiltS DM DP (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance GiltS DM DP (G) 1.16% 3.58% 6.30% 7.96% 9.62% 8.81%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 23.80 23.68 -0.52
February 23.49 23.52 0.15
March 23.51 24.14 2.71
April 24.26 23.98 -1.15
May 24.03 24.11 0.30
June 24.10 24.16 0.27
July 24.17 24.45 1.16
August 24.53 24.48 -0.21
September 24.47 24.61 0.60
October 24.66 24.95 1.15
November 24.99 25.41 1.66
December 25.40 26.06 2.60
2017
Month Open (₹) Close (₹) Return (%)
January 23 23.03 0.14
February 23.04 22.57 -2.03
March 22.51 22.92 1.80
April 22.92 22.93 0.06
May 22.92 23.35 1.87
June 23.46 23.89 1.86
July 23.79 24.08 1.20
August 24.11 24.20 0.35
September 24.26 24.13 -0.56
October 24.17 24.09 -0.32
November 24.07 24.02 -0.22
December 24.01 23.79 -0.93
2016
Month Open (₹) Close (₹) Return (%)
January 19.15 19.16 0.08
February 19.16 19.20 0.16
March 19.22 19.70 2.48
April 19.78 20.13 1.78
May 20.14 20.23 0.45
June 20.21 20.49 1.38
July 20.53 21.22 3.38
August 21.30 21.59 1.39
September 21.58 21.92 1.56
October 22.01 22.08 0.32
November 22.07 23.30 5.58
December 23.34 22.75 -2.52
2015
Month Open (₹) Close (₹) Return (%)
January 17.75 18.29 3.02
February 18.38 18.38 -0
March 18.36 18.38 0.08
April 18.43 18.33 -0.54
May 18.37 18.41 0.26
June 18.41 18.23 -0.96
July 18.28 18.51 1.25
August 18.53 18.69 0.86
September 18.73 19.17 2.35
October 19.15 19.19 0.22
November 19.22 19.08 -0.75
December 19.13 19.12 -0.10
2014
Month Open (₹) Close (₹) Return (%)
January 14.79 15 1.36
February 15.02 15.03 0.03
March 15.02 15.23 1.42
April 15.12 15.44 2.05
May 15.45 15.78 2.13
June 15.78 15.91 0.84
July 16 16.08 0.54
August 16.06 16.14 0.48
September 16.15 16.33 1.14
October 16.37 16.91 3.29
November 16.96 17.29 1.99
December 17.36 17.79 2.48
2013
Month Open (₹) Close (₹) Return (%)
January 10.27 10.31 0.45
February 10.27 10.31 0.45
March 10.27 10.31 0.45
April 10.27 10.31 0.45
May 10.27 10.31 0.45
June 10.27 10.31 0.45
July 14.83 14.69 -0.96
August 14.78 14.36 -2.81
September 14.55 14.49 -0.40
October 14.54 14.87 2.30
November 14.83 14.78 -0.30
December 14.80 14.81 0.09
2012
Month Open (₹) Close (₹) Return (%)
January 10.27 10.31 0.45
February 10.27 10.31 0.45
March 10.27 10.31 0.45
April 10.27 10.31 0.45
May 10.27 10.31 0.45
June 10.27 10.31 0.45
July 10.27 10.31 0.45
August 10.27 10.31 0.45
September 10.27 10.31 0.45
October 10.27 10.31 0.45
November 10.27 10.31 0.45
December 10.27 10.31 0.45
2011
Month Open (₹) Close (₹) Return (%)
January 10.27 10.31 0.45
February 10.27 10.31 0.45
March 10.27 10.31 0.45
April 10.27 10.31 0.45
May 10.27 10.31 0.45
June 10.27 10.31 0.45
July 10.27 10.31 0.45
August 10.27 10.31 0.45
September 10.27 10.31 0.45
October 10.27 10.31 0.45
November 10.27 10.31 0.45
December 10.27 10.31 0.45
2010
Month Open (₹) Close (₹) Return (%)
January 10.27 10.31 0.45
February 10.27 10.31 0.45
March 10.27 10.31 0.45
April 10.27 10.31 0.45
May 10.27 10.31 0.45
June 10.27 10.31 0.45
July 10.27 10.31 0.45
August 10.27 10.31 0.45
September 10.27 10.31 0.45
October 10.27 10.31 0.45
November 10.27 10.31 0.45
December 10.27 10.31 0.45
2009
Month Open (₹) Close (₹) Return (%)
January 10.27 10.31 0.45
February 10.27 10.31 0.45
March 10.27 10.31 0.45
April 10.27 10.31 0.45
May 10.27 10.31 0.45
June 10.27 10.31 0.45
July 10.27 10.31 0.45
August 10.27 10.31 0.45
September 10.27 10.31 0.45
October 10.27 10.31 0.45
November 10.27 10.31 0.45
December 10.27 10.31 0.45
Mutual Funds In India
Source: Dion Global Solutions Ltd
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