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NAV History - Reliance Index Fund - Sensex Plan

Fund Reliance IndexSensex (D-Quar)
NAV
(Nov 20th, 2017)
16.39
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 9th, 2010
Fund Manager Ms.Payal Kaipunjal
Fund Reliance IndexSensex (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 IndexSensex (D-Quar) 1.25% 2.44% 5.81% 10.06% 16.63% 27.39%

NAV History

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 16.39 -0.73
December 16.51 16.39 -0.73
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 0.56
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 16.51 16.39 -0.73
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 16.51 16.39 -0.73
February 16.51 16.39 -0.73
March 16.51 16.39 -0.73
April 16.51 16.39 -0.73
May 16.51 16.39 -0.73
June 16.51 16.39 -0.73
July 16.51 16.39 -0.73
August 16.51 16.39 -0.73
September 16.51 16.39 -0.73
October 16.51 16.39 -0.73
November 16.51 16.39 -0.73
December 16.51 16.39 -0.73
2010
Month Open (₹) Close (₹) Return (%)
January 16.51 16.39 -0.73
February 16.51 16.39 -0.73
March 16.51 16.39 -0.73
April 16.51 16.39 -0.73
May 16.51 16.39 -0.73
June 16.51 16.39 -0.73
July 16.51 16.39 -0.73
August 16.51 16.39 -0.73
September 16.51 16.39 -0.73
October 16.51 16.39 -0.73
November 16.51 16.39 -0.73
December 16.51 16.39 -0.73
2009
Month Open (₹) Close (₹) Return (%)
January 16.51 16.39 -0.73
February 16.51 16.39 -0.73
March 16.51 16.39 -0.73
April 16.51 16.39 -0.73
May 16.51 16.39 -0.73
June 16.51 16.39 -0.73
July 16.51 16.39 -0.73
August 16.51 16.39 -0.73
September 16.51 16.39 -0.73
October 16.51 16.39 -0.73
November 16.51 16.39 -0.73
December 16.51 16.39 -0.73

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