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NAV History - Reliance Index Fund - Sensex Plan

Fund Reliance IndexSensex (G)
NAV
(Nov 21st, 2017)
16.44
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 9th, 2010
Fund Manager Ms.Payal Kaipunjal
Fund Reliance IndexSensex (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 IndexSensex (G) 2.17% 2.80% 7.09% 10.45% 16.63% 29.69%

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 16.44 -0.38
December 16.51 16.44 -0.38
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 11.19 11.19 0.06
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 11.19 11.19 0.06
February 11.19 11.19 0.06
March 11.19 11.19 0.06
April 11.19 11.19 0.06
May 11.19 11.19 0.06
June 11.19 11.19 0.06
July 11.19 11.19 0.06
August 11.19 11.19 0.06
September 11.19 11.19 0.06
October 11.19 11.19 0.06
November 11.19 11.19 0.06
December 11.19 11.19 0.06
2010
Month Open (₹) Close (₹) Return (%)
January 11.19 11.19 0.06
February 11.19 11.19 0.06
March 11.19 11.19 0.06
April 11.19 11.19 0.06
May 11.19 11.19 0.06
June 11.19 11.19 0.06
July 11.19 11.19 0.06
August 11.19 11.19 0.06
September 11.19 11.19 0.06
October 11.19 11.19 0.06
November 11.19 11.19 0.06
December 11.19 11.19 0.06
2009
Month Open (₹) Close (₹) Return (%)
January 11.19 11.19 0.06
February 11.19 11.19 0.06
March 11.19 11.19 0.06
April 11.19 11.19 0.06
May 11.19 11.19 0.06
June 11.19 11.19 0.06
July 11.19 11.19 0.06
August 11.19 11.19 0.06
September 11.19 11.19 0.06
October 11.19 11.19 0.06
November 11.19 11.19 0.06
December 11.19 11.19 0.06

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