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NAV History - Reliance Income Fund

Fund Reliance Income (D-Mont)
NAV
(Dec 19th, 2018)
10.61
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 1998
Fund Manager Mr.Prashant Pimple
Fund Reliance Income (D-Mont)
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-Mont) 1.03% 2.09% 3.22% 3.83% 3.73% 2.13%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.32 10.25 -0.75
February 10.17 10.15 -0.20
March 10.14 10.37 2.30
April 10.41 10.18 -2.23
May 10.20 10.21 0.12
June 10.20 10.23 0.22
July 10.23 10.29 0.62
August 10.32 10.27 -0.54
September 10.26 10.31 0.47
October 10.33 10.33 0
November 10.34 10.38 0.40
December 10.38 10.61 2.24
2017
Month Open (₹) Close (₹) Return (%)
January 10.59 10.49 -0.94
February 10.49 10.23 -2.53
March 10.20 10.37 1.69
April 10.37 10.26 -1.12
May 10.25 10.36 1
June 10.40 10.42 0.28
July 10.38 10.49 1.13
August 10.50 10.50 -0.05
September 10.53 10.47 -0.58
October 10.48 10.44 -0.34
November 10.44 10.42 -0.14
December 10.42 10.32 -1.01
2016
Month Open (₹) Close (₹) Return (%)
January 10.38 10.38 -0.05
February 10.38 10.37 -0
March 10.39 10.43 0.36
April 10.47 10.42 -0.46
May 10.42 10.41 -0.11
June 10.40 10.47 0.64
July 10.49 10.57 0.79
August 10.60 10.52 -0.71
September 10.52 10.55 0.25
October 10.59 10.47 -1.14
November 10.46 10.76 2.93
December 10.78 10.47 -2.90
2015
Month Open (₹) Close (₹) Return (%)
January 10.50 10.50 -0.04
February 10.53 10.45 -0.74
March 10.45 10.45 0
April 10.47 10.40 -0.68
May 10.42 10.43 0.09
June 10.42 10.30 -1.18
July 10.32 10.44 1.17
August 10.45 10.38 -0.67
September 10.40 10.58 1.67
October 10.57 10.42 -1.40
November 10.43 10.35 -0.78
December 10.38 10.37 -0.10
2014
Month Open (₹) Close (₹) Return (%)
January 9.96 10.04 0.80
February 10.04 10.03 -0.14
March 10.03 10.16 1.36
April 10.12 10.25 1.23
May 10.26 10.34 0.83
June 10.34 10.19 -1.53
July 10.23 10.22 -0.10
August 10.20 10.23 0.25
September 10.23 10.29 0.54
October 10.31 10.51 1.97
November 10.54 10.52 -0.25
December 10.55 10.51 -0.41
2013
Month Open (₹) Close (₹) Return (%)
January 10.52 10.38 -1.28
February 10.38 10.40 0.18
March 10.39 10.40 0.10
April 10.40 10.50 0.91
May 10.51 10.51 0.04
June 10.52 10.35 -1.66
July 10.34 9.90 -4.26
August 9.96 9.74 -2.22
September 9.83 9.81 -0.13
October 9.84 10.01 1.74
November 9.99 9.94 -0.41
December 9.96 9.97 0.07
2012
Month Open (₹) Close (₹) Return (%)
January 10.26 10.28 0.20
February 10.34 10.33 -0.10
March 10.32 10.30 -0.24
April 10.30 10.30 0.07
May 10.30 10.39 0.80
June 10.40 10.31 -0.79
July 10.32 10.32 -0.06
August 10.32 10.36 0.36
September 10.37 10.42 0.48
October 10.43 10.36 -0.69
November 10.37 10.42 0.50
December 10.43 10.47 0.41
2011
Month Open (₹) Close (₹) Return (%)
January 10.23 10.20 -0.31
February 10.20 10.22 0.24
March 10.23 10.25 0.27
April 10.27 10.20 -0.66
May 10.21 10.21 -0.01
June 10.22 10.23 0.11
July 10.23 10.19 -0.39
August 10.20 10.27 0.69
September 10.26 10.22 -0.41
October 10.19 10.13 -0.64
November 10.12 10.24 1.24
December 10.27 10.18 -0.90
2010
Month Open (₹) Close (₹) Return (%)
January 10.19 10.19 0.04
February 10.19 10.17 -0.23
March 10.17 10.21 0.37
April 10.22 10.26 0.42
May 10.27 10.21 -0.51
June 10.22 10.23 0.15
July 10.24 10.17 -0.70
August 10.15 10.19 0.40
September 10.19 10.24 0.48
October 10.21 10.17 -0.39
November 10.18 10.17 -0.13
December 10.16 10.24 0.83
2009
Month Open (₹) Close (₹) Return (%)
January 11.09 10.49 -5.48
February 10.48 10.30 -1.76
March 10.33 10.21 -1.17
April 10.27 10.52 2.44
May 10.47 10.32 -1.50
June 10.31 10.35 0.35
July 10.39 10.26 -1.30
August 10.25 10.15 -0.98
September 10.16 10.17 0.12
October 10.17 10.19 0.20
November 10.20 10.19 -0.10
December 10.17 10.18 0.14
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