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NAV History - Reliance Interval Fund - II - Series 4

Fund Reliance InterIIS4 (D)
NAV
(Nov 10th, 2017)
10
Class Debt - Income
Type Interval Scheme
Inception Date Oct 23rd, 2013
Fund Manager Ms.Anju Chhajer
Fund Reliance InterIIS4 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance InterIIS4 (D) -6.26% -5.88% -4.89% -3.22% -1.58% -0.05%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.66 10 -6.23
February 10.66 10 -6.23
March 10.66 10 -6.23
April 10.66 10 -6.23
May 10.66 10 -6.23
June 10.66 10 -6.23
July 10.66 10 -6.23
August 10.66 10 -6.23
September 10.66 10 -6.23
October 10.66 10 -6.23
November 10.66 10 -6.23
December 10.66 10 -6.23
2017
Month Open (₹) Close (₹) Return (%)
January 10.09 10.15 0.53
February 10.15 10.20 0.49
March 10.20 10.26 0.58
April 10.27 10.31 0.44
May 10.32 10.37 0.52
June 10.38 10.43 0.54
July 10.44 10.49 0.55
August 10.50 10.55 0.53
September 10.55 10.60 0.48
October 10.61 10.66 0.47
November 10.66 10 -6.23
December 10.66 10 -6.23
2016
Month Open (₹) Close (₹) Return (%)
January 10.11 10.14 0.35
February 10.14 10.19 0.47
March 10.19 10.30 1.07
April 10.31 10.36 0.50
May 10.37 10.43 0.62
June 10.44 10.50 0.64
July 10.51 10.57 0.65
August 10.58 10.64 0.55
September 10.64 10.70 0.53
October 10.70 10.75 0.45
November 10.76 10.05 -6.57
December 10.05 10.09 0.33
2015
Month Open (₹) Close (₹) Return (%)
January 10.13 10.19 0.56
February 10.20 10.23 0.37
March 10.24 10.33 0.88
April 10.34 10.38 0.38
May 10.39 10.45 0.54
June 10.46 10.52 0.58
July 10.52 10.60 0.70
August 10.60 10.67 0.59
September 10.67 10.73 0.60
October 10.73 10.80 0.59
November 10 10.05 0.50
December 10.05 10.11 0.54
2014
Month Open (₹) Close (₹) Return (%)
January 10.15 10.19 0.40
February 10.20 10.25 0.54
March 10.25 10.36 1.06
April 10.37 10.44 0.64
May 10.44 10.53 0.83
June 10.54 10.61 0.69
July 10.62 10.68 0.63
August 10.68 10.75 0.64
September 10.76 10.83 0.66
October 10.84 10 -7.72
November 10.01 10.06 0.56
December 10.07 10.13 0.59
2013
Month Open (₹) Close (₹) Return (%)
January 13.57 13.60 0.18
February 13.57 13.60 0.18
March 13.57 13.60 0.18
April 13.57 13.60 0.18
May 13.57 13.60 0.18
June 13.57 13.60 0.18
July 13.57 13.60 0.18
August 13.57 13.60 0.18
September 13.57 13.60 0.18
October 10.01 10.01 0.03
November 10.01 10.06 0.46
December 10.07 10.14 0.70
2012
Month Open (₹) Close (₹) Return (%)
January 13.57 13.60 0.18
February 13.57 13.60 0.18
March 13.57 13.60 0.18
April 13.57 13.60 0.18
May 13.57 13.60 0.18
June 13.57 13.60 0.18
July 13.57 13.60 0.18
August 13.57 13.60 0.18
September 13.57 13.60 0.18
October 13.57 13.60 0.18
November 13.57 13.60 0.18
December 13.57 13.60 0.18
2011
Month Open (₹) Close (₹) Return (%)
January 13.57 13.60 0.18
February 13.57 13.60 0.18
March 13.57 13.60 0.18
April 13.57 13.60 0.18
May 13.57 13.60 0.18
June 13.57 13.60 0.18
July 13.57 13.60 0.18
August 13.57 13.60 0.18
September 13.57 13.60 0.18
October 13.57 13.60 0.18
November 13.57 13.60 0.18
December 13.57 13.60 0.18
2010
Month Open (₹) Close (₹) Return (%)
January 13.57 13.60 0.18
February 13.57 13.60 0.18
March 13.57 13.60 0.18
April 13.57 13.60 0.18
May 13.57 13.60 0.18
June 13.57 13.60 0.18
July 13.57 13.60 0.18
August 13.57 13.60 0.18
September 13.57 13.60 0.18
October 13.57 13.60 0.18
November 13.57 13.60 0.18
December 13.57 13.60 0.18
2009
Month Open (₹) Close (₹) Return (%)
January 13.57 13.60 0.18
February 13.57 13.60 0.18
March 13.57 13.60 0.18
April 13.57 13.60 0.18
May 13.57 13.60 0.18
June 13.57 13.60 0.18
July 13.57 13.60 0.18
August 13.57 13.60 0.18
September 13.57 13.60 0.18
October 13.57 13.60 0.18
November 13.57 13.60 0.18
December 13.57 13.60 0.18
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