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NAV History - Reliance Income Fund

Fund Reliance Income (D-Quar)
NAV
(Dec 19th, 2018)
13.47
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 1998
Fund Manager Mr.Prashant Pimple
Fund Reliance Income (D-Quar)
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-Quar) 1.03% 3.12% 4.66% 5.56% 6.49% 4.85%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.77 12.67 -0.75
February 12.58 12.55 -0.20
March 12.54 12.83 2.30
April 12.88 12.71 -1.27
May 12.73 12.75 0.12
June 12.74 12.73 -0.11
July 12.73 12.85 0.94
August 12.89 12.86 -0.26
September 12.85 12.84 -0.06
October 12.87 12.98 0.90
November 13 13.18 1.41
December 13.18 13.47 2.24
2017
Month Open (₹) Close (₹) Return (%)
January 13.21 13.19 -0.14
February 13.20 12.86 -2.53
March 12.83 13.05 1.69
April 13.05 13.02 -0.23
May 13.01 13.22 1.58
June 13.27 12.97 -2.26
July 12.91 13.05 1.14
August 13.07 13.10 0.28
September 13.14 12.94 -1.49
October 12.96 12.92 -0.34
November 12.91 12.89 -0.14
December 12.89 12.76 -1.01
2016
Month Open (₹) Close (₹) Return (%)
January 12.98 12.98 -0.05
February 12.97 12.97 -0
March 12.99 13.24 1.87
April 13.28 13.38 0.78
May 13.39 13.43 0.34
June 13.43 13.29 -1.04
July 13.31 13.71 2.98
August 13.74 13.91 1.18
September 13.90 13.35 -3.96
October 13.40 13.43 0.22
November 13.42 14.04 4.63
December 14.06 13.06 -7.14
2015
Month Open (₹) Close (₹) Return (%)
January 13 13.30 2.34
February 13.35 13.33 -0.15
March 13.32 12.94 -2.87
April 12.97 12.89 -0.56
May 12.91 12.93 0.09
June 12.92 12.77 -1.18
July 12.79 12.94 1.17
August 12.95 13.05 0.75
September 13.08 13.12 0.32
October 13.11 13.12 0.11
November 13.14 13.04 -0.78
December 13.07 12.96 -0.83
2014
Month Open (₹) Close (₹) Return (%)
January 12.89 12.99 0.80
February 13.01 12.99 -0.14
March 12.98 13 0.17
April 12.95 13.14 1.46
May 13.16 13.37 1.59
June 13.37 12.85 -3.88
July 12.90 12.92 0.19
August 12.91 12.94 0.25
September 12.94 12.92 -0.21
October 12.94 13.31 2.84
November 13.35 13.56 1.57
December 13.61 13.01 -4.40
2013
Month Open (₹) Close (₹) Return (%)
January 13.74 13.88 1.07
February 13.89 13.97 0.59
March 13.96 13.56 -2.87
April 13.55 13.90 2.52
May 13.91 14.30 2.82
June 14.31 13.40 -6.40
July 13.39 12.82 -4.26
August 12.90 12.61 -2.22
September 12.73 12.71 -0.13
October 12.74 12.96 1.74
November 12.93 12.88 -0.42
December 12.90 12.90 0.04
2012
Month Open (₹) Close (₹) Return (%)
January 13.50 13.66 1.21
February 13.74 13.77 0.24
March 13.76 13.50 -1.88
April 13.50 13.62 0.92
May 13.63 13.76 1
June 13.78 13.52 -1.89
July 13.53 13.63 0.73
August 13.63 13.71 0.58
September 13.73 13.61 -0.82
October 13.63 13.69 0.47
November 13.70 13.77 0.53
December 13.78 13.67 -0.79
2011
Month Open (₹) Close (₹) Return (%)
January 13.31 13.26 -0.31
February 13.26 13.36 0.73
March 13.37 13.33 -0.28
April 13.35 13.35 0.04
May 13.36 13.37 0.04
June 13.39 13.25 -1.01
July 13.25 13.32 0.57
August 13.33 13.50 1.26
September 13.49 13.22 -2.05
October 13.18 13.10 -0.64
November 13.08 13.24 1.24
December 13.28 13.39 0.83
2010
Month Open (₹) Close (₹) Return (%)
January 13.10 13.15 0.41
February 13.15 13.12 -0.23
March 13.12 13.12 0.01
April 13.13 13.24 0.81
May 13.25 13.31 0.46
June 13.31 13.15 -1.22
July 13.16 13.10 -0.45
August 13.08 13.13 0.35
September 13.12 13.23 0.84
October 13.20 13.18 -0.15
November 13.19 13.25 0.46
December 13.23 13.32 0.63
2009
Month Open (₹) Close (₹) Return (%)
January 13.78 13.21 -4.15
February 13.21 13.10 -0.79
March 13.15 12.99 -1.18
April 13.07 13.61 4.19
May 13.55 13.40 -1.12
June 13.39 12.98 -3.10
July 13.04 13.07 0.25
August 13.06 12.93 -0.99
September 12.94 13.03 0.74
October 13.03 13.06 0.19
November 13.07 13.22 1.07
December 13.19 13.09 -0.73
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