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NAV History - Reliance Index Fund - Sensex Plan

Fund	Reliance IndexSensex (D-Half)
NAV (Dec 19th, 2018)	17.95
Class	Equity - Index Fund
Type	Open Ended
Inception Date	Sep 9th, 2010
Fund Manager	Mr.Mehul Dama

Fund	Reliance IndexSensex (D-Half)
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 IndexSensex (D-Half)	1.52%	1.84%	-1.78%	3.32%	10.88%	8.02%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	16.60	17.64	6.27
February	17.61	16.77	-4.78
March	16.70	16.21	-2.95
April	16.35	17.26	5.62
May	17.27	17.37	0.59
June	17.33	17.44	0.67
July	17.36	18.53	6.71
August	18.49	19.04	2.96
September	18.87	17.83	-5.51
October	17.98	16.96	-5.63
November	16.96	17.82	5.07
December	17.84	17.95	0.59

2017

Month	Open (₹)	Close (₹)	Return (%)
January	13.05	13.56	3.87
February	13.79	14.09	2.14
March	14.20	14.50	2.12
April	14.64	14.64	-0.04
May	14.64	15.22	3.97
June	15.23	15.17	-0.41
July	15.31	15.97	4.31
August	16	15.59	-2.60
September	15.66	15.37	-1.90
October	15.47	16.31	5.47
November	16.51	16.28	-1.40
December	16.12	16.72	3.68

2016

Month	Open (₹)	Close (₹)	Return (%)
January	12.84	12.22	-4.84
February	12.19	11.32	-7.18
March	11.66	12.41	6.42
April	12.38	12.53	1.21
May	12.44	13.04	4.77
June	13.06	13.24	1.40
July	13.31	13.77	3.40
August	13.74	13.97	1.64
September	13.95	13.68	-1.93
October	13.86	13.72	-1.03
November	13.69	13.10	-4.36
December	13.05	13.07	0.13

2015

Month	Open (₹)	Close (₹)	Return (%)
January	13.46	14.26	5.96
February	14.22	14.25	0.26
March	14.37	13.67	-4.82
April	13.82	13.22	-4.30
May	13.45	13.60	1.13
June	13.61	13.62	0.10
July	13.74	13.80	0.43
August	13.83	12.93	-6.54
September	12.66	12.85	1.56
October	12.88	13.10	1.68
November	13.05	12.85	-1.54
December	12.86	12.82	-0.36

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.44	10.14	-2.91
February	9.99	10.42	4.31
March	10.33	11.04	6.82
April	11.07	11.05	-0.16
May	11.04	11.91	7.86
June	12.12	12.53	3.32
July	12.58	12.70	0.99
August	12.50	13.08	4.58
September	13.19	13.07	-0.94
October	13.04	13.67	4.87
November	13.67	14.07	2.92
December	14	13.46	-3.91

2013

Month	Open (₹)	Close (₹)	Return (%)
January	9.59	9.74	1.56
February	9.69	9.25	-4.54
March	9.28	9.24	-0.43
April	9.26	9.57	3.31
May	9.68	9.73	0.57
June	9.66	9.58	-0.82
July	9.67	9.57	-1.03
August	9.55	9.21	-3.60
September	9.34	9.57	2.55
October	9.64	10.46	8.47
November	10.48	10.27	-1.96
December	10.32	10.46	1.31

2012

Month	Open (₹)	Close (₹)	Return (%)
January	17.84	17.95	0.59
February	8.60	8.60	0
March	8.52	8.44	-0.94
April	8.47	8.39	-0.94
May	8.38	7.91	-5.61
June	7.79	8.52	9.37
July	8.50	8.44	-0.71
August	8.45	8.54	1.07
September	8.52	9.19	7.86
October	9.22	9.07	-1.63
November	9.11	9.48	4.06
December	9.46	9.52	0.63

2011

Month	Open (₹)	Close (₹)	Return (%)
January	17.84	17.95	0.59
February	17.84	17.95	0.59
March	17.84	17.95	0.59
April	17.84	17.95	0.59
May	17.84	17.95	0.59
June	17.84	17.95	0.59
July	17.84	17.95	0.59
August	17.84	17.95	0.59
September	17.84	17.95	0.59
October	17.84	17.95	0.59
November	17.84	17.95	0.59
December	17.84	17.95	0.59

2010

Month	Open (₹)	Close (₹)	Return (%)
January	17.84	17.95	0.59
February	17.84	17.95	0.59
March	17.84	17.95	0.59
April	17.84	17.95	0.59
May	17.84	17.95	0.59
June	17.84	17.95	0.59
July	17.84	17.95	0.59
August	17.84	17.95	0.59
September	17.84	17.95	0.59
October	17.84	17.95	0.59
November	17.84	17.95	0.59
December	17.84	17.95	0.59

2009

Month	Open (₹)	Close (₹)	Return (%)
January	17.84	17.95	0.59
February	17.84	17.95	0.59
March	17.84	17.95	0.59
April	17.84	17.95	0.59
May	17.84	17.95	0.59
June	17.84	17.95	0.59
July	17.84	17.95	0.59
August	17.84	17.95	0.59
September	17.84	17.95	0.59
October	17.84	17.95	0.59
November	17.84	17.95	0.59
December	17.84	17.95	0.59

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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