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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Hybrid Bond Fund

Fund Reliance HybBond (D-Quar)
NAV
(Dec 19th, 2018) 		12.76
Class Debt - Hybrid
Type Open Ended
Inception Date Dec 29th, 2003
Fund Manager Mr.Sanjay Parekh
Fund Reliance HybBond (D-Quar)
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-Quar) 0.54% 1.12% -0.21% 0.13% -1.02% -3.81%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.99 13.08 0.76
February 13.03 12.91 -0.90
March 12.90 12.76 -1.03
April 12.86 12.72 -1.06
May 12.74 12.72 -0.20
June 12.70 12.55 -1.15
July 12.56 12.75 1.52
August 12.76 12.86 0.78
September 12.85 12.49 -2.83
October 12.51 12.50 -0.12
November 12.50 12.67 1.31
December 12.67 12.76 0.73
2017
Month Open (₹) Close (₹) Return (%)
January 12.89 13.05 1.21
February 13.09 12.96 -0.95
March 12.96 12.96 -0.01
April 12.98 13.05 0.57
May 13.04 13.22 1.32
June 13.24 13.12 -0.90
July 13.11 13.36 1.90
August 13.38 13.38 0.06
September 13.44 13.13 -2.27
October 13.16 13.27 0.89
November 13.29 13.25 -0.36
December 13.22 13 -1.62
2016
Month Open (₹) Close (₹) Return (%)
January 12.67 12.49 -1.44
February 12.49 12.22 -2.16
March 12.32 12.48 1.25
April 12.52 12.61 0.79
May 12.60 12.72 0.90
June 12.71 12.60 -0.89
July 12.64 12.95 2.48
August 12.97 13.15 1.34
September 13.12 12.97 -1.20
October 13.04 13.08 0.28
November 13.07 13.26 1.41
December 13.25 12.81 -3.32
2015
Month Open (₹) Close (₹) Return (%)
January 12.84 13.29 3.57
February 13.33 13.32 -0.08
March 13.35 13.04 -2.32
April 13.07 13 -0.54
May 13.02 13.07 0.34
June 13.08 12.71 -2.81
July 12.76 12.98 1.72
August 13 12.93 -0.53
September 12.87 12.84 -0.28
October 12.83 12.88 0.35
November 12.88 12.89 0.07
December 12.90 12.66 -1.82
2014
Month Open (₹) Close (₹) Return (%)
January 11.27 11.26 -0.09
February 11.25 11.32 0.64
March 11.32 11.45 1.17
April 11.46 11.62 1.34
May 11.64 12.08 3.78
June 12.12 12.11 -0.14
July 12.19 12.21 0.11
August 12.19 12.31 0.94
September 12.35 12.30 -0.42
October 12.29 12.65 2.90
November 12.68 12.97 2.25
December 12.98 12.83 -1.12
2013
Month Open (₹) Close (₹) Return (%)
January 11.79 11.82 0.30
February 11.81 11.67 -1.15
March 11.68 11.47 -1.80
April 11.52 11.80 2.47
May 11.83 12.03 1.76
June 12.04 11.61 -3.55
July 11.62 11.17 -3.86
August 11.20 11.01 -1.63
September 11.10 10.97 -1.11
October 11.02 11.35 3.05
November 11.36 11.38 0.14
December 11.40 11.25 -1.30
2012
Month Open (₹) Close (₹) Return (%)
January 10.93 11.39 4.26
February 11.46 11.60 1.19
March 11.59 11.39 -1.70
April 11.42 11.54 1.03
May 11.53 11.50 -0.29
June 11.46 11.40 -0.52
July 11.43 11.48 0.45
August 11.49 11.56 0.59
September 11.56 11.62 0.49
October 11.63 11.67 0.26
November 11.68 11.85 1.44
December 11.86 11.74 -1
2011
Month Open (₹) Close (₹) Return (%)
January 11.78 11.54 -2.06
February 11.49 11.45 -0.39
March 11.53 11.52 -0.15
April 11.56 11.62 0.48
May 11.61 11.57 -0.32
June 11.59 11.42 -1.49
July 11.43 11.48 0.46
August 11.48 11.36 -1.05
September 11.37 11.20 -1.45
October 11.14 11.22 0.67
November 11.21 11.07 -1.25
December 11.10 10.88 -1.94
2010
Month Open (₹) Close (₹) Return (%)
January 11.40 11.36 -0.32
February 11.38 11.32 -0.53
March 11.37 11.37 0.01
April 11.42 11.53 0.98
May 11.53 11.54 0.10
June 11.50 11.47 -0.21
July 11.47 11.56 0.79
August 11.57 11.68 0.96
September 11.70 11.72 0.16
October 11.76 11.73 -0.23
November 11.76 11.68 -0.69
December 11.74 11.76 0.20
2009
Month Open (₹) Close (₹) Return (%)
January 12.01 11.46 -4.59
February 11.36 11.31 -0.43
March 11.29 11.56 2.38
April 11.75 12.48 6.18
May 12.53 12.74 1.66
June 12.72 11.40 -10.40
July 11.47 11.74 2.43
August 11.78 11.87 0.75
September 11.85 11.43 -3.51
October 11.49 11.57 0.72
November 11.55 11.86 2.66
December 11.87 11.39 -4.05
Mutual Funds In India
Source: Dion Global Solutions Ltd
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