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NAV History - Reliance Prime Debt Fund

Fund Reliance PrimeDebt (D)
NAV
(Dec 19th, 2018)
12.21
Class Debt - Income
Type Open Ended
Inception Date Feb 13th, 2014
Fund Manager Mr.Amit Tripathi
Fund Reliance PrimeDebt (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 PrimeDebt (D) 0.22% 0.92% 2.13% 3.77% 4.95% 6.57%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.47 11.51 0.37
February 11.50 11.56 0.48
March 11.56 11.67 0.95
April 11.69 11.68 -0.06
May 11.70 11.72 0.16
June 11.71 11.79 0.64
July 11.80 11.88 0.72
August 11.89 11.95 0.51
September 11.96 11.96 0.02
October 11.97 12.03 0.52
November 12.03 12.14 0.87
December 12.15 12.21 0.47
2017
Month Open (₹) Close (₹) Return (%)
January 10.76 10.84 0.69
February 10.84 10.87 0.32
March 10.87 10.93 0.54
April 10.94 10.98 0.33
May 10.99 11.05 0.58
June 11.06 11.12 0.63
July 11.13 11.21 0.80
August 11.22 11.28 0.58
September 11.29 11.33 0.33
October 11.34 11.40 0.49
November 11.40 11.44 0.37
December 11.45 11.45 0.05
2016
Month Open (₹) Close (₹) Return (%)
January 10.12 10.17 0.48
February 10.17 10.22 0.48
March 10.23 10.05 -1.67
April 10.08 10.13 0.55
May 10.14 10.20 0.64
June 10.20 10.27 0.68
July 10.28 10.38 1.02
August 10.39 10.46 0.71
September 10.47 10.54 0.74
October 10.56 10.61 0.49
November 10.61 10.74 1.18
December 10.74 10.74 0.01
2015
Month Open (₹) Close (₹) Return (%)
January 10.07 10.14 0.71
February 10.15 10.19 0.42
March 10.20 10.29 0.88
April 10.31 10.36 0.52
May 10.37 10.43 0.59
June 10.44 10.51 0.61
July 10.51 10.59 0.78
August 10.60 10.67 0.62
September 10.67 10.14 -4.98
October 10.14 10.21 0.68
November 10.22 10.27 0.52
December 10.27 10.11 -1.54
2014
Month Open (₹) Close (₹) Return (%)
January 37.92 38.10 0.47
February 10 10.03 0.32
March 10.04 10.14 1.01
April 10.15 10.21 0.63
May 10.22 10.30 0.79
June 10.30 10.37 0.68
July 10.38 10.44 0.58
August 10.44 10.50 0.59
September 10.51 10.06 -4.31
October 10.06 10.15 0.87
November 10.16 10.22 0.64
December 10.23 10.07 -1.61
2013
Month Open (₹) Close (₹) Return (%)
January 37.92 38.10 0.47
February 37.92 38.10 0.47
March 37.92 38.10 0.47
April 37.92 38.10 0.47
May 37.92 38.10 0.47
June 37.92 38.10 0.47
July 37.92 38.10 0.47
August 37.92 38.10 0.47
September 37.92 38.10 0.47
October 37.92 38.10 0.47
November 37.92 38.10 0.47
December 37.92 38.10 0.47
2012
Month Open (₹) Close (₹) Return (%)
January 37.92 38.10 0.47
February 37.92 38.10 0.47
March 37.92 38.10 0.47
April 37.92 38.10 0.47
May 37.92 38.10 0.47
June 37.92 38.10 0.47
July 37.92 38.10 0.47
August 37.92 38.10 0.47
September 37.92 38.10 0.47
October 37.92 38.10 0.47
November 37.92 38.10 0.47
December 37.92 38.10 0.47
2011
Month Open (₹) Close (₹) Return (%)
January 37.92 38.10 0.47
February 37.92 38.10 0.47
March 37.92 38.10 0.47
April 37.92 38.10 0.47
May 37.92 38.10 0.47
June 37.92 38.10 0.47
July 37.92 38.10 0.47
August 37.92 38.10 0.47
September 37.92 38.10 0.47
October 37.92 38.10 0.47
November 37.92 38.10 0.47
December 37.92 38.10 0.47
2010
Month Open (₹) Close (₹) Return (%)
January 37.92 38.10 0.47
February 37.92 38.10 0.47
March 37.92 38.10 0.47
April 37.92 38.10 0.47
May 37.92 38.10 0.47
June 37.92 38.10 0.47
July 37.92 38.10 0.47
August 37.92 38.10 0.47
September 37.92 38.10 0.47
October 37.92 38.10 0.47
November 37.92 38.10 0.47
December 37.92 38.10 0.47
2009
Month Open (₹) Close (₹) Return (%)
January 37.92 38.10 0.47
February 37.92 38.10 0.47
March 37.92 38.10 0.47
April 37.92 38.10 0.47
May 37.92 38.10 0.47
June 37.92 38.10 0.47
July 37.92 38.10 0.47
August 37.92 38.10 0.47
September 37.92 38.10 0.47
October 37.92 38.10 0.47
November 37.92 38.10 0.47
December 37.92 38.10 0.47

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