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NAV History - Reliance Hybrid Bond Fund

Fund Reliance HybBond (G)
NAV
(Nov 12th, 2018)
41.86
Class Debt - Hybrid
Type Open Ended
Inception Date Dec 29th, 2003
Fund Manager Mr.Sanjay Parekh
Fund Reliance HybBond (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 HybBond (G) 0.08% 0.82% 0.09% 2.39% 2.12% 1.91%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 40.92 41.23 0.76
February 41.05 40.68 -0.90
March 40.63 40.95 0.77
April 41.24 40.80 -1.06
May 40.87 40.79 -0.20
June 40.74 41.01 0.66
July 41.03 41.65 1.52
August 41.69 42.02 0.78
September 42 41.66 -0.80
October 41.73 41.68 -0.12
November 41.70 41.86 0.39
December 41.70 41.86 0.39
2017
Month Open (₹) Close (₹) Return (%)
January 37.72 38.17 1.21
February 38.29 37.92 -0.95
March 37.92 38.59 1.79
April 38.65 38.87 0.57
May 38.84 39.35 1.32
June 39.44 39.85 1.06
July 39.82 40.58 1.90
August 40.62 40.64 0.06
September 40.80 40.66 -0.35
October 40.74 41.10 0.89
November 41.17 41.02 -0.36
December 40.92 40.97 0.12
2016
Month Open (₹) Close (₹) Return (%)
January 34.34 33.85 -1.44
February 33.85 33.12 -2.16
March 33.39 34.43 3.13
April 34.54 34.81 0.79
May 34.78 35.09 0.90
June 35.08 35.49 1.17
July 35.60 36.48 2.48
August 36.55 37.03 1.34
September 36.97 37.26 0.78
October 37.48 37.58 0.28
November 37.56 38.09 1.41
December 38.08 37.48 -1.58
2015
Month Open (₹) Close (₹) Return (%)
January 32.31 33.46 3.57
February 33.55 33.52 -0.08
March 33.59 33.47 -0.36
April 33.55 33.37 -0.54
May 33.44 33.55 0.34
June 33.57 33.22 -1.06
July 33.36 33.93 1.72
August 33.97 33.79 -0.53
September 33.65 34.16 1.53
October 34.15 34.27 0.35
November 34.27 34.29 0.07
December 34.32 34.31 -0.03
2014
Month Open (₹) Close (₹) Return (%)
January 26.22 26.19 -0.09
February 26.18 26.35 0.64
March 26.33 27.11 2.95
April 27.15 27.51 1.34
May 27.55 28.60 3.78
June 28.71 29.24 1.86
July 29.45 29.49 0.11
August 29.45 29.72 0.94
September 29.83 30.33 1.68
October 30.32 31.20 2.90
November 31.28 31.99 2.25
December 32.02 32.30 0.90
2013
Month Open (₹) Close (₹) Return (%)
January 25.39 25.47 0.32
February 25.45 25.15 -1.18
March 25.17 25.14 -0.12
April 25.25 25.87 2.46
May 25.93 26.38 1.76
June 26.39 25.98 -1.56
July 26 25 -3.86
August 25.05 24.64 -1.63
September 24.83 25 0.69
October 25.10 25.86 3.05
November 25.89 25.92 0.14
December 25.97 26.18 0.82
2012
Month Open (₹) Close (₹) Return (%)
January 13.83 13.91 0.52
February 23.08 23.08 0
March 23.07 23.15 0.35
April 23.21 23.45 1.03
May 23.43 23.37 -0.26
June 23.30 23.59 1.24
July 23.63 23.74 0.47
August 23.77 23.91 0.59
September 23.92 24.53 2.55
October 24.56 24.63 0.29
November 24.67 25.02 1.42
December 25.04 25.30 1.04
2011
Month Open (₹) Close (₹) Return (%)
January 13.83 13.91 0.52
February 13.83 13.91 0.52
March 13.83 13.91 0.52
April 13.83 13.91 0.52
May 13.83 13.91 0.52
June 13.83 13.91 0.52
July 13.83 13.91 0.52
August 13.83 13.91 0.52
September 13.83 13.91 0.52
October 13.83 13.91 0.52
November 13.83 13.91 0.52
December 13.83 13.91 0.52
2010
Month Open (₹) Close (₹) Return (%)
January 13.83 13.91 0.52
February 13.83 13.91 0.52
March 13.83 13.91 0.52
April 13.83 13.91 0.52
May 13.83 13.91 0.52
June 13.83 13.91 0.52
July 13.83 13.91 0.52
August 13.83 13.91 0.52
September 13.83 13.91 0.52
October 13.83 13.91 0.52
November 13.83 13.91 0.52
December 13.83 13.91 0.52
2009
Month Open (₹) Close (₹) Return (%)
January 13.83 13.91 0.52
February 13.83 13.91 0.52
March 13.83 13.91 0.52
April 13.83 13.91 0.52
May 13.83 13.91 0.52
June 13.83 13.91 0.52
July 13.83 13.91 0.52
August 13.83 13.91 0.52
September 13.83 13.91 0.52
October 13.83 13.91 0.52
November 13.83 13.91 0.52
December 13.83 13.91 0.52

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