Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Reliance Hybrid Bond Fund

Fund Reliance HybBond (D-Mont)
NAV
(Dec 19th, 2018)
12.09
Class Debt - Hybrid
Type Open Ended
Inception Date Dec 29th, 2003
Fund Manager Mr.Sanjay Parekh
Fund Reliance HybBond (D-Mont)
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 (D-Mont) 0.54% 0.43% -0.01% 0.12% -1.06% -3.79%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.45 12.47 0.20
February 12.42 12.23 -1.46
March 12.22 12.24 0.19
April 12.33 12.12 -1.73
May 12.14 12.05 -0.78
June 12.03 12.03 -0.02
July 12.03 12.13 0.84
August 12.14 12.16 0.11
September 12.15 11.98 -1.38
October 12 11.92 -0.70
November 11.93 12 0.62
December 12 12.09 0.73
2017
Month Open (₹) Close (₹) Return (%)
January 12.35 12.42 0.54
February 12.45 12.27 -1.51
March 12.26 12.41 1.21
April 12.43 12.42 -0.09
May 12.41 12.49 0.65
June 12.52 12.57 0.41
July 12.56 12.71 1.24
August 12.73 12.65 -0.59
September 12.70 12.57 -0.99
October 12.60 12.64 0.33
November 12.66 12.54 -0.91
December 12.52 12.46 -0.44
2016
Month Open (₹) Close (₹) Return (%)
January 12.13 11.89 -2.02
February 11.89 11.56 -2.75
March 11.66 11.94 2.42
April 11.98 11.99 0.11
May 11.98 12.01 0.31
June 12.01 12.07 0.49
July 12.11 12.32 1.80
August 12.34 12.43 0.67
September 12.41 12.42 0.12
October 12.49 12.45 -0.37
November 12.44 12.54 0.84
December 12.54 12.27 -2.14
2015
Month Open (₹) Close (₹) Return (%)
January 12.29 12.65 2.89
February 12.68 12.59 -0.73
March 12.61 12.50 -0.92
April 12.53 12.38 -1.20
May 12.40 12.37 -0.22
June 12.38 12.18 -1.62
July 12.23 12.36 1.04
August 12.37 12.23 -1.19
September 12.18 12.29 0.95
October 12.29 12.25 -0.31
November 12.25 12.19 -0.51
December 12.20 12.12 -0.61
2014
Month Open (₹) Close (₹) Return (%)
January 10.75 10.67 -0.74
February 10.66 10.67 0.08
March 10.66 10.91 2.29
April 10.92 11 0.70
May 11.02 11.36 3.14
June 11.41 11.55 1.24
July 11.63 11.58 -0.49
August 11.56 11.61 0.42
September 11.65 11.76 0.98
October 11.76 12.02 2.19
November 12.05 12.24 1.57
December 12.25 12.29 0.32
2013
Month Open (₹) Close (₹) Return (%)
January 11.18 11.15 -0.32
February 11.14 10.95 -1.68
March 10.95 10.88 -0.63
April 10.93 11.13 1.82
May 11.15 11.28 1.14
June 11.28 11.05 -2.09
July 11.06 10.57 -4.40
August 10.59 10.36 -2.19
September 10.44 10.44 0.02
October 10.48 10.73 2.38
November 10.74 10.70 -0.43
December 10.72 10.73 0.16
2012
Month Open (₹) Close (₹) Return (%)
January 10.32 10.69 3.57
February 10.75 10.81 0.53
March 10.80 10.78 -0.18
April 10.81 10.85 0.38
May 10.84 10.75 -0.84
June 10.72 10.78 0.58
July 10.80 10.78 -0.20
August 10.79 10.79 -0.06
September 10.79 11 1.93
October 11.01 10.97 -0.37
November 10.99 11.09 0.88
December 11.09 11.14 0.40
2011
Month Open (₹) Close (₹) Return (%)
January 11.10 10.80 -2.69
February 10.76 10.65 -0.98
March 10.73 10.85 1.03
April 10.89 10.87 -0.16
May 10.86 10.76 -0.92
June 10.78 10.79 0.04
July 10.80 10.78 -0.14
August 10.78 10.60 -1.65
September 10.61 10.58 -0.27
October 10.52 10.53 0.09
November 10.52 10.33 -1.82
December 10.36 10.28 -0.82
2010
Month Open (₹) Close (₹) Return (%)
January 11.31 11.10 -1.84
February 11.11 11.02 -0.89
March 11.06 11.05 -0.10
April 11.10 11.11 0.07
May 11.10 11.01 -0.80
June 10.97 11.02 0.39
July 11.01 10.99 -0.20
August 11 11.03 0.26
September 11.05 11.21 1.41
October 11.24 11.15 -0.84
November 11.18 11.03 -1.31
December 11.08 11.08 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.69 10.14 -5.16
February 10.05 10.01 -0.43
March 9.99 10.30 3.10
April 10.48 10.93 4.27
May 10.97 11.10 1.20
June 11.09 11.01 -0.67
July 11.08 11.29 1.97
August 11.33 11.27 -0.53
September 11.25 11.18 -0.62
October 11.23 11.16 -0.65
November 11.14 11.22 0.72
December 11.24 11.30 0.54

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more