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NAV History - Reliance Media & Entertainment Fund - Direct Plan

Fund Reliance Media&EntDP (D)
NAV
(Nov 20th, 2017)
27.57
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance Media&EntDP (D)
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 (D) 0.56% 6.83% 7.48% -1.01% 6.75% 5.84%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 26.37 24.49 -7.13
February 24.72 26.28 6.33
March 26.19 27.68 5.72
April 27.59 28.88 4.65
May 28.78 27.14 -5.68
June 27.13 26.83 -1.11
July 27.01 26.52 -1.81
August 26.57 25.77 -3.03
September 26.10 25.79 -1.16
October 25.66 26.85 4.65
November 27.28 27.57 1.06
December 27.28 27.57 1.06
2016
Month Open (₹) Close (₹) Return (%)
January 29.52 27.23 -7.75
February 25.13 21.91 -12.82
March 22.60 23.75 5.09
April 23.74 24.39 2.74
May 24.52 25.45 3.80
June 25.55 26.57 4.01
July 26.78 27.15 1.38
August 27.10 28.11 3.71
September 27.94 27.70 -0.86
October 28.99 28.38 -2.10
November 28.53 26.56 -6.90
December 26.66 26.22 -1.64
2015
Month Open (₹) Close (₹) Return (%)
January 29.10 29.76 2.28
February 27.20 26.36 -3.10
March 26.49 25.48 -3.82
April 25.64 24.22 -5.52
May 24.50 24.29 -0.83
June 24.22 24.49 1.11
July 24.63 26.83 8.95
August 26.94 25.12 -6.75
September 24.58 25.80 4.97
October 26.03 26.44 1.55
November 26.56 27.95 5.25
December 28.26 29.31 3.72
2014
Month Open (₹) Close (₹) Return (%)
January 22.59 19.23 -14.86
February 19.21 19.93 3.72
March 19.89 21.58 8.51
April 21.71 21.17 -2.45
May 21.25 24.81 16.74
June 24.74 26.06 5.36
July 26.47 24.74 -6.54
August 24.34 24.36 0.06
September 24.58 25.62 4.24
October 25.66 26.75 4.28
November 26.88 28.52 6.11
December 28.25 29.19 3.35
2013
Month Open (₹) Close (₹) Return (%)
January 23.19 22.71 -2.07
February 22.79 21 -7.85
March 21.29 21.22 -0.33
April 21.27 21.43 0.77
May 21.52 21.14 -1.80
June 21.27 20.33 -4.39
July 20.70 20.14 -2.70
August 20.13 18.92 -6.03
September 19.31 19.94 3.22
October 20.06 21.48 7.08
November 21.74 21.14 -2.79
December 21.40 22.55 5.39
2012
Month Open (₹) Close (₹) Return (%)
January 66.58 67.29 1.06
February 66.58 67.29 1.06
March 66.58 67.29 1.06
April 66.58 67.29 1.06
May 66.58 67.29 1.06
June 66.58 67.29 1.06
July 66.58 67.29 1.06
August 66.58 67.29 1.06
September 66.58 67.29 1.06
October 66.58 67.29 1.06
November 66.58 67.29 1.06
December 66.58 67.29 1.06
2011
Month Open (₹) Close (₹) Return (%)
January 66.58 67.29 1.06
February 66.58 67.29 1.06
March 66.58 67.29 1.06
April 66.58 67.29 1.06
May 66.58 67.29 1.06
June 66.58 67.29 1.06
July 66.58 67.29 1.06
August 66.58 67.29 1.06
September 66.58 67.29 1.06
October 66.58 67.29 1.06
November 66.58 67.29 1.06
December 66.58 67.29 1.06
2010
Month Open (₹) Close (₹) Return (%)
January 66.58 67.29 1.06
February 66.58 67.29 1.06
March 66.58 67.29 1.06
April 66.58 67.29 1.06
May 66.58 67.29 1.06
June 66.58 67.29 1.06
July 66.58 67.29 1.06
August 66.58 67.29 1.06
September 66.58 67.29 1.06
October 66.58 67.29 1.06
November 66.58 67.29 1.06
December 66.58 67.29 1.06
2009
Month Open (₹) Close (₹) Return (%)
January 66.58 67.29 1.06
February 66.58 67.29 1.06
March 66.58 67.29 1.06
April 66.58 67.29 1.06
May 66.58 67.29 1.06
June 66.58 67.29 1.06
July 66.58 67.29 1.06
August 66.58 67.29 1.06
September 66.58 67.29 1.06
October 66.58 67.29 1.06
November 66.58 67.29 1.06
December 66.58 67.29 1.06

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