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NAV History - Reliance Media & Entertainment Fund - Direct Plan

Fund Reliance Media&EntDP (B)
NAV
(Nov 23rd, 2017)
68
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance Media&EntDP (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance Media&EntDP (B) 1.45% 8.44% 9.64% 2.07% 7.48% 16.37%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 59.01 59.77 1.30
February 60.33 64.15 6.33
March 63.91 67.56 5.70
April 67.34 70.48 4.66
May 70.23 66.24 -5.68
June 66.21 65.48 -1.10
July 65.92 64.73 -1.81
August 64.86 62.90 -3.03
September 63.70 62.96 -1.16
October 62.64 65.55 4.65
November 66.58 68 2.13
December 66.58 68 2.13
2016
Month Open (₹) Close (₹) Return (%)
January 60.65 55.94 -7.75
February 56.24 49.03 -12.83
March 50.57 53.15 5.09
April 53.13 54.58 2.74
May 54.88 56.96 3.79
June 57.18 59.47 4
July 59.93 60.76 1.38
August 60.65 62.89 3.71
September 62.53 61.99 -0.86
October 64.88 63.52 -2.10
November 63.84 59.43 -6.90
December 59.65 58.67 -1.64
2015
Month Open (₹) Close (₹) Return (%)
January 55.01 56.25 2.26
February 56.14 54.39 -3.11
March 54.67 52.58 -3.82
April 52.90 49.75 -5.95
May 50.32 49.90 -0.84
June 49.76 50.31 1.11
July 50.58 55.12 8.96
August 55.34 51.60 -6.75
September 50.48 53 4.97
October 53.48 54.31 1.56
November 54.56 57.43 5.25
December 58.05 60.21 3.72
2014
Month Open (₹) Close (₹) Return (%)
January 38.92 36.39 -6.50
February 36.35 37.70 3.71
March 37.62 40.83 8.52
April 41.07 40.06 -2.47
May 40.20 46.94 16.75
June 46.80 49.32 5.37
July 50.09 46.81 -6.54
August 46.06 46.09 0.06
September 46.51 48.48 4.23
October 48.54 50.62 4.28
November 50.86 53.94 6.04
December 53.41 55.18 3.32
2013
Month Open (₹) Close (₹) Return (%)
January 39.83 39.14 -1.73
February 39.27 36.19 -7.84
March 36.69 36.57 -0.33
April 36.65 36.93 0.76
May 37.08 36.41 -1.81
June 36.64 35.03 -4.38
July 35.67 34.71 -2.70
August 34.69 32.60 -6.03
September 33.28 34.35 3.22
October 34.57 37.02 7.09
November 37.47 36.42 -2.79
December 36.87 38.86 5.40
2012
Month Open (₹) Close (₹) Return (%)
January 27.28 27.86 2.13
February 27.28 27.86 2.13
March 27.28 27.86 2.13
April 27.28 27.86 2.13
May 27.28 27.86 2.13
June 27.28 27.86 2.13
July 27.28 27.86 2.13
August 27.28 27.86 2.13
September 27.28 27.86 2.13
October 27.28 27.86 2.13
November 27.28 27.86 2.13
December 27.28 27.86 2.13
2011
Month Open (₹) Close (₹) Return (%)
January 27.28 27.86 2.13
February 27.28 27.86 2.13
March 27.28 27.86 2.13
April 27.28 27.86 2.13
May 27.28 27.86 2.13
June 27.28 27.86 2.13
July 27.28 27.86 2.13
August 27.28 27.86 2.13
September 27.28 27.86 2.13
October 27.28 27.86 2.13
November 27.28 27.86 2.13
December 27.28 27.86 2.13
2010
Month Open (₹) Close (₹) Return (%)
January 27.28 27.86 2.13
February 27.28 27.86 2.13
March 27.28 27.86 2.13
April 27.28 27.86 2.13
May 27.28 27.86 2.13
June 27.28 27.86 2.13
July 27.28 27.86 2.13
August 27.28 27.86 2.13
September 27.28 27.86 2.13
October 27.28 27.86 2.13
November 27.28 27.86 2.13
December 27.28 27.86 2.13
2009
Month Open (₹) Close (₹) Return (%)
January 27.28 27.86 2.13
February 27.28 27.86 2.13
March 27.28 27.86 2.13
April 27.28 27.86 2.13
May 27.28 27.86 2.13
June 27.28 27.86 2.13
July 27.28 27.86 2.13
August 27.28 27.86 2.13
September 27.28 27.86 2.13
October 27.28 27.86 2.13
November 27.28 27.86 2.13
December 27.28 27.86 2.13

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