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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Low Duration Fund

Fund Reliance Low Dur (D)
NAV
(Dec 19th, 2018) 		1,380.31
Class Debt - Short Term
Type Open Ended
Inception Date Nov 18th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance Low Dur (D)
Initial Price 1,000
Min.Inv.Amount 500
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 Low Dur (D) 0.20% 0.85% 2.19% 3.93% 5.45% 7.15%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,290.17 1,295.36 0.40
February 1,295.02 1,301.43 0.50
March 1,301.63 1,312.69 0.85
April 1,314.58 1,315.87 0.10
May 1,317.47 1,321.62 0.32
June 1,321.52 1,330.82 0.70
July 1,332.01 1,340.52 0.64
August 1,340.93 1,348.52 0.57
September 1,349.27 1,352.27 0.22
October 1,353.59 1,361.85 0.61
November 1,362.21 1,372.87 0.78
December 1,373.96 1,380.31 0.46
2017
Month Open (₹) Close (₹) Return (%)
January 1,210.33 1,217.65 0.60
February 1,218.01 1,223.14 0.42
March 1,223.31 1,229.98 0.55
April 1,231.14 1,235.98 0.39
May 1,236.83 1,243.73 0.56
June 1,244.18 1,251.55 0.59
July 1,251.93 1,260.57 0.69
August 1,260.80 1,267.59 0.54
September 1,268.17 1,272.80 0.37
October 1,274.11 1,280.31 0.49
November 1,280.50 1,285.90 0.42
December 1,286.67 1,289.03 0.18
2016
Month Open (₹) Close (₹) Return (%)
January 1,114.14 1,119.13 0.45
February 1,119.76 1,126.04 0.56
March 1,126.51 1,137.98 1.02
April 1,139.97 1,145.73 0.51
May 1,146.28 1,153.44 0.62
June 1,153.67 1,161.13 0.65
July 1,161.61 1,171.19 0.83
August 1,171.91 1,179.30 0.63
September 1,179.78 1,187.40 0.65
October 1,188.49 1,194.04 0.47
November 1,194.86 1,205.72 0.91
December 1,206 1,208.85 0.24
2015
Month Open (₹) Close (₹) Return (%)
January 1,027.42 1,034.02 0.64
February 1,034.70 1,039.93 0.51
March 1,040.57 1,049.59 0.87
April 1,051.01 1,055.90 0.46
May 1,056.91 1,063.17 0.59
June 1,064.36 1,071.27 0.65
July 1,071.65 1,079.37 0.72
August 1,080.07 1,086.30 0.58
September 1,086.50 1,094.11 0.70
October 1,094.49 1,101.28 0.62
November 1,101.96 1,107.87 0.54
December 1,108.05 1,113.80 0.52
2014
Month Open (₹) Close (₹) Return (%)
January 1,012.36 1,018.98 0.65
February 1,019.67 1,025.45 0.57
March 1,026.07 1,034.53 0.82
April 1,035.57 1,042.46 0.67
May 1,042.99 1,050.65 0.73
June 1,051.37 1,058.34 0.66
July 1,058.98 1,065.39 0.61
August 1,065.62 1,072.14 0.61
September 1,073.09 1,006.06 -6.25
October 1,006.38 1,013.63 0.72
November 1,014.38 1,020.29 0.58
December 1,021.01 1,027.09 0.59
2013
Month Open (₹) Close (₹) Return (%)
January 2,504.94 2,516.51 0.46
February 2,504.94 2,516.51 0.46
March 2,504.94 2,516.51 0.46
April 2,504.94 2,516.51 0.46
May 2,504.94 2,516.51 0.46
June 2,504.94 2,516.51 0.46
July 2,504.94 2,516.51 0.46
August 2,504.94 2,516.51 0.46
September 2,504.94 2,516.51 0.46
October 2,504.94 2,516.51 0.46
November 1,002.08 1,003.96 0.19
December 1,004.76 1,012.02 0.72
2012
Month Open (₹) Close (₹) Return (%)
January 2,504.94 2,516.51 0.46
February 2,504.94 2,516.51 0.46
March 2,504.94 2,516.51 0.46
April 2,504.94 2,516.51 0.46
May 2,504.94 2,516.51 0.46
June 2,504.94 2,516.51 0.46
July 2,504.94 2,516.51 0.46
August 2,504.94 2,516.51 0.46
September 2,504.94 2,516.51 0.46
October 2,504.94 2,516.51 0.46
November 2,504.94 2,516.51 0.46
December 2,504.94 2,516.51 0.46
2011
Month Open (₹) Close (₹) Return (%)
January 2,504.94 2,516.51 0.46
February 2,504.94 2,516.51 0.46
March 2,504.94 2,516.51 0.46
April 2,504.94 2,516.51 0.46
May 2,504.94 2,516.51 0.46
June 2,504.94 2,516.51 0.46
July 2,504.94 2,516.51 0.46
August 2,504.94 2,516.51 0.46
September 2,504.94 2,516.51 0.46
October 2,504.94 2,516.51 0.46
November 2,504.94 2,516.51 0.46
December 2,504.94 2,516.51 0.46
2010
Month Open (₹) Close (₹) Return (%)
January 2,504.94 2,516.51 0.46
February 2,504.94 2,516.51 0.46
March 2,504.94 2,516.51 0.46
April 2,504.94 2,516.51 0.46
May 2,504.94 2,516.51 0.46
June 2,504.94 2,516.51 0.46
July 2,504.94 2,516.51 0.46
August 2,504.94 2,516.51 0.46
September 2,504.94 2,516.51 0.46
October 2,504.94 2,516.51 0.46
November 2,504.94 2,516.51 0.46
December 2,504.94 2,516.51 0.46
2009
Month Open (₹) Close (₹) Return (%)
January 2,504.94 2,516.51 0.46
February 2,504.94 2,516.51 0.46
March 2,504.94 2,516.51 0.46
April 2,504.94 2,516.51 0.46
May 2,504.94 2,516.51 0.46
June 2,504.94 2,516.51 0.46
July 2,504.94 2,516.51 0.46
August 2,504.94 2,516.51 0.46
September 2,504.94 2,516.51 0.46
October 2,504.94 2,516.51 0.46
November 2,504.94 2,516.51 0.46
December 2,504.94 2,516.51 0.46
Mutual Funds In India
Source: Dion Global Solutions Ltd
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