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NAV History - Reliance Income Fund

Fund Reliance Income (G)
NAV
(Nov 16th, 2018)
56.27
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 1998
Fund Manager Mr.Prashant Pimple
Fund Reliance Income (G)
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 (G) -0.12% 0.88% 2.05% 3.79% 4.30% 2.49%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 54.58 54.18 -0.75
February 53.77 53.66 -0.20
March 53.62 54.85 2.30
April 55.06 54.36 -1.27
May 54.44 54.50 0.12
June 54.48 54.59 0.21
July 54.60 55.11 0.94
August 55.29 55.14 -0.25
September 55.12 55.38 0.47
October 55.48 55.98 0.90
November 56.06 56.27 0.36
December 56.06 56.27 0.36
2017
Month Open (₹) Close (₹) Return (%)
January 53.88 53.80 -0.14
February 53.81 52.45 -2.53
March 52.32 53.21 1.69
April 53.20 53.08 -0.23
May 53.06 53.89 1.58
June 54.10 54.89 1.47
July 54.64 55.26 1.14
August 55.32 55.48 0.28
September 55.62 55.34 -0.51
October 55.42 55.23 -0.34
November 55.20 55.12 -0.14
December 55.11 54.56 -1.01
2016
Month Open (₹) Close (₹) Return (%)
January 46.86 46.83 -0.05
February 46.82 46.82 -0
March 46.89 47.97 2.30
April 48.14 48.51 0.78
May 48.53 48.69 0.34
June 48.66 49.14 0.98
July 49.22 50.69 2.98
August 50.83 51.44 1.18
September 51.43 52.07 1.26
October 52.27 52.38 0.22
November 52.34 54.76 4.63
December 54.84 53.25 -2.90
2015
Month Open (₹) Close (₹) Return (%)
January 44.46 45.50 2.34
February 45.65 45.58 -0.15
March 45.55 45.55 0
April 45.66 45.40 -0.56
May 45.47 45.51 0.09
June 45.50 44.96 -1.18
July 45.06 45.58 1.17
August 45.61 45.96 0.75
September 46.06 47.01 2.07
October 46.96 47.01 0.11
November 47.08 46.71 -0.78
December 46.83 46.78 -0.10
2014
Month Open (₹) Close (₹) Return (%)
January 38.72 39.03 0.80
February 39.07 39.01 -0.14
March 38.99 39.53 1.36
April 39.38 39.95 1.46
May 39.99 40.63 1.59
June 40.63 40.77 0.34
July 40.93 41.01 0.19
August 40.96 41.06 0.25
September 41.08 41.52 1.08
October 41.59 42.78 2.84
November 42.90 43.58 1.57
December 43.74 44.50 1.74
2013
Month Open (₹) Close (₹) Return (%)
January 37.88 38.29 1.08
February 38.29 38.52 0.60
March 38.48 38.60 0.31
April 38.60 39.57 2.52
May 39.62 40.74 2.82
June 40.76 40.24 -1.28
July 40.23 38.51 -4.26
August 38.74 37.88 -2.22
September 38.22 38.17 -0.13
October 38.26 38.93 1.74
November 38.84 38.68 -0.42
December 38.73 38.76 0.07
2012
Month Open (₹) Close (₹) Return (%)
January 1,004.98 1,006.83 0.18
February 34.92 34.92 0
March 34.88 34.80 -0.23
April 34.80 35.12 0.92
May 35.13 35.48 1
June 35.52 35.78 0.73
July 35.81 36.07 0.73
August 36.08 36.29 0.58
September 36.34 36.81 1.29
October 36.84 37.01 0.46
November 37.04 37.24 0.54
December 37.26 37.70 1.18
2011
Month Open (₹) Close (₹) Return (%)
January 1,004.98 1,006.83 0.18
February 1,004.98 1,006.83 0.18
March 1,004.98 1,006.83 0.18
April 1,004.98 1,006.83 0.18
May 1,004.98 1,006.83 0.18
June 1,004.98 1,006.83 0.18
July 1,004.98 1,006.83 0.18
August 1,004.98 1,006.83 0.18
September 1,004.98 1,006.83 0.18
October 1,004.98 1,006.83 0.18
November 1,004.98 1,006.83 0.18
December 1,004.98 1,006.83 0.18
2010
Month Open (₹) Close (₹) Return (%)
January 1,004.98 1,006.83 0.18
February 1,004.98 1,006.83 0.18
March 1,004.98 1,006.83 0.18
April 1,004.98 1,006.83 0.18
May 1,004.98 1,006.83 0.18
June 1,004.98 1,006.83 0.18
July 1,004.98 1,006.83 0.18
August 1,004.98 1,006.83 0.18
September 1,004.98 1,006.83 0.18
October 1,004.98 1,006.83 0.18
November 1,004.98 1,006.83 0.18
December 1,004.98 1,006.83 0.18
2009
Month Open (₹) Close (₹) Return (%)
January 1,004.98 1,006.83 0.18
February 1,004.98 1,006.83 0.18
March 1,004.98 1,006.83 0.18
April 1,004.98 1,006.83 0.18
May 1,004.98 1,006.83 0.18
June 1,004.98 1,006.83 0.18
July 1,004.98 1,006.83 0.18
August 1,004.98 1,006.83 0.18
September 1,004.98 1,006.83 0.18
October 1,004.98 1,006.83 0.18
November 1,004.98 1,006.83 0.18
December 1,004.98 1,006.83 0.18

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