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NAV History - Reliance Media & Entertainment Fund - Direct Plan

Fund Reliance Media&EntDP (G)
NAV
(Nov 22nd, 2017)
68.10
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance Media&EntDP (G)
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 (G) 2.32% 8.12% 10.28% 1.53% 7.73% 17.82%

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 68.10 2.28
December 66.58 68.10 2.28
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 39.69 39.14 -1.39
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 10.12 10.11 -0.08
February 10.12 10.11 -0.08
March 10.12 10.11 -0.08
April 10.12 10.11 -0.08
May 10.12 10.11 -0.08
June 10.12 10.11 -0.08
July 10.12 10.11 -0.08
August 10.12 10.11 -0.08
September 10.12 10.11 -0.08
October 10.12 10.11 -0.08
November 10.12 10.11 -0.08
December 10.12 10.11 -0.08
2011
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.08
February 10.12 10.11 -0.08
March 10.12 10.11 -0.08
April 10.12 10.11 -0.08
May 10.12 10.11 -0.08
June 10.12 10.11 -0.08
July 10.12 10.11 -0.08
August 10.12 10.11 -0.08
September 10.12 10.11 -0.08
October 10.12 10.11 -0.08
November 10.12 10.11 -0.08
December 10.12 10.11 -0.08
2010
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.08
February 10.12 10.11 -0.08
March 10.12 10.11 -0.08
April 10.12 10.11 -0.08
May 10.12 10.11 -0.08
June 10.12 10.11 -0.08
July 10.12 10.11 -0.08
August 10.12 10.11 -0.08
September 10.12 10.11 -0.08
October 10.12 10.11 -0.08
November 10.12 10.11 -0.08
December 10.12 10.11 -0.08
2009
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.08
February 10.12 10.11 -0.08
March 10.12 10.11 -0.08
April 10.12 10.11 -0.08
May 10.12 10.11 -0.08
June 10.12 10.11 -0.08
July 10.12 10.11 -0.08
August 10.12 10.11 -0.08
September 10.12 10.11 -0.08
October 10.12 10.11 -0.08
November 10.12 10.11 -0.08
December 10.12 10.11 -0.08

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