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NAV History - Reliance Income Fund

Fund Reliance Income (D-Annu)
NAV
(Dec 7th, 2018)
13.31
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 1998
Fund Manager Mr.Prashant Pimple
Fund Reliance Income (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
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 Income (D-Annu) 0.80% 1.96% 4.01% 5.59% 3.94% 1.27%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.99 12.90 -0.75
February 12.80 12.78 -0.20
March 12.77 12.74 -0.21
April 12.79 12.63 -1.27
May 12.64 12.66 0.12
June 12.65 12.68 0.21
July 12.68 12.80 0.94
August 12.84 12.81 -0.26
September 12.80 12.86 0.47
October 12.88 13 0.90
November 13.02 13.20 1.41
December 13.20 13.31 0.84
2017
Month Open (₹) Close (₹) Return (%)
January 14.04 14.02 -0.14
February 14.02 13.67 -2.53
March 13.63 12.67 -7.10
April 12.67 12.64 -0.23
May 12.63 12.83 1.58
June 12.88 13.07 1.47
July 13.01 13.16 1.14
August 13.17 13.21 0.28
September 13.24 13.18 -0.51
October 13.19 13.15 -0.34
November 13.14 13.12 -0.14
December 13.12 12.99 -1.01
2016
Month Open (₹) Close (₹) Return (%)
January 12.61 12.60 -0.05
February 12.60 12.60 -0
March 12.62 12.50 -0.92
April 12.54 12.64 0.77
May 12.65 12.69 0.34
June 12.68 12.80 0.98
July 12.83 13.21 2.98
August 13.25 13.40 1.19
September 13.40 13.57 1.26
October 13.62 13.65 0.22
November 13.64 14.27 4.63
December 14.29 13.88 -2.90
2015
Month Open (₹) Close (₹) Return (%)
January 13.83 14.16 2.34
February 14.20 14.18 -0.15
March 14.17 12.25 -13.54
April 12.28 12.21 -0.56
May 12.23 12.25 0.10
June 12.24 12.10 -1.18
July 12.12 12.26 1.17
August 12.27 12.36 0.75
September 12.39 12.65 2.07
October 12.64 12.65 0.11
November 12.67 12.57 -0.78
December 12.60 12.59 -0.10
2014
Month Open (₹) Close (₹) Return (%)
January 12.20 12.30 0.80
February 12.31 12.29 -0.14
March 12.29 12.30 0.11
April 12.25 12.43 1.46
May 12.44 12.64 1.59
June 12.64 12.68 0.34
July 12.73 12.76 0.19
August 12.74 12.78 0.25
September 12.78 12.92 1.08
October 12.94 13.31 2.84
November 13.35 13.56 1.57
December 13.61 13.85 1.74
2013
Month Open (₹) Close (₹) Return (%)
January 13.28 13.42 1.07
February 13.42 13.50 0.59
March 13.49 12.16 -9.84
April 12.16 12.47 2.52
May 12.48 12.83 2.82
June 12.84 12.68 -1.28
July 12.67 12.13 -4.26
August 12.20 11.93 -2.22
September 12.04 12.03 -0.13
October 12.05 12.26 1.74
November 12.24 12.19 -0.41
December 12.20 12.21 0.07
2012
Month Open (₹) Close (₹) Return (%)
January 13.02 13.17 1.21
February 13.25 13.29 0.24
March 13.27 12.20 -8.09
April 12.20 12.31 0.92
May 12.31 12.43 1
June 12.45 12.54 0.75
July 12.55 12.64 0.73
August 12.65 12.72 0.58
September 12.74 12.90 1.29
October 12.91 12.97 0.47
November 12.98 13.05 0.53
December 13.06 13.22 1.19
2011
Month Open (₹) Close (₹) Return (%)
January 12.66 12.62 -0.31
February 12.62 12.71 0.73
March 12.72 12.28 -3.40
April 12.30 12.31 0.04
May 12.32 12.32 0.04
June 12.34 12.41 0.59
July 12.41 12.48 0.57
August 12.49 12.65 1.26
September 12.64 12.62 -0.12
October 12.59 12.51 -0.64
November 12.50 12.65 1.24
December 12.68 12.91 1.82
2010
Month Open (₹) Close (₹) Return (%)
January 12.84 12.89 0.41
February 12.89 12.86 -0.23
March 12.86 12.27 -4.62
April 12.28 12.38 0.81
May 12.39 12.45 0.46
June 12.45 12.47 0.13
July 12.47 12.42 -0.45
August 12.40 12.44 0.35
September 12.43 12.54 0.84
October 12.51 12.49 -0.15
November 12.50 12.56 0.46
December 12.54 12.67 1.01
2009
Month Open (₹) Close (₹) Return (%)
January 14.45 13.85 -4.17
February 13.85 13.74 -0.80
March 13.78 12.20 -11.53
April 12.26 12.78 4.19
May 12.72 12.58 -1.12
June 12.57 12.61 0.34
July 12.67 12.70 0.25
August 12.70 12.57 -0.99
September 12.57 12.67 0.74
October 12.67 12.69 0.19
November 12.71 12.84 1.07
December 12.82 12.83 0.14

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