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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Equity Hybrid Fund - Direct Plan

Fund Reliance Eq HybridDP (D-Mont)
NAV
(Dec 19th, 2018) 		10.73
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 9th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance Eq HybridDP (D-Mont)
Initial Price 10
Min.Inv.Amount 500
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 Eq HybridDP (D-Mont) 1.76% 0.74% -3.79% -3.66% -4.01% -9.56%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.89 12.12 1.91
February 12.11 11.63 -3.92
March 11.59 11.22 -3.19
April 11.35 11.57 1.92
May 11.54 11.32 -1.90
June 11.26 11.09 -1.55
July 11.01 11.40 3.48
August 11.38 11.57 1.72
September 11.54 10.76 -6.72
October 10.81 10.34 -4.27
November 10.39 10.65 2.50
December 10.66 10.73 0.65
2017
Month Open (₹) Close (₹) Return (%)
January 9.74 10.18 4.47
February 10.33 10.54 2.03
March 10.60 10.80 1.94
April 10.85 11.11 2.39
May 11.11 11.22 1
June 11.20 11.30 0.86
July 11.36 11.76 3.54
August 11.80 11.65 -1.28
September 11.74 11.51 -1.91
October 11.57 11.89 2.74
November 11.99 11.80 -1.59
December 11.71 11.95 2.03
2016
Month Open (₹) Close (₹) Return (%)
January 14.56 14.65 0.64
February 14.56 14.65 0.64
March 14.56 14.65 0.64
April 14.56 14.65 0.64
May 14.56 14.65 0.64
June 14.56 14.65 0.64
July 14.56 14.65 0.64
August 9.97 10.05 0.77
September 10 10.04 0.33
October 10.18 10.21 0.26
November 10.21 9.82 -3.82
December 9.77 9.71 -0.65
2015
Month Open (₹) Close (₹) Return (%)
January 14.56 14.65 0.64
February 14.56 14.65 0.64
March 14.56 14.65 0.64
April 14.56 14.65 0.64
May 14.56 14.65 0.64
June 14.56 14.65 0.64
July 14.56 14.65 0.64
August 14.56 14.65 0.64
September 14.56 14.65 0.64
October 14.56 14.65 0.64
November 14.56 14.65 0.64
December 14.56 14.65 0.64
2014
Month Open (₹) Close (₹) Return (%)
January 14.56 14.65 0.64
February 14.56 14.65 0.64
March 14.56 14.65 0.64
April 14.56 14.65 0.64
May 14.56 14.65 0.64
June 14.56 14.65 0.64
July 14.56 14.65 0.64
August 14.56 14.65 0.64
September 14.56 14.65 0.64
October 14.56 14.65 0.64
November 14.56 14.65 0.64
December 14.56 14.65 0.64
2013
Month Open (₹) Close (₹) Return (%)
January 14.56 14.65 0.64
February 14.56 14.65 0.64
March 14.56 14.65 0.64
April 14.56 14.65 0.64
May 14.56 14.65 0.64
June 14.56 14.65 0.64
July 14.56 14.65 0.64
August 14.56 14.65 0.64
September 14.56 14.65 0.64
October 14.56 14.65 0.64
November 14.56 14.65 0.64
December 14.56 14.65 0.64
2012
Month Open (₹) Close (₹) Return (%)
January 14.56 14.65 0.64
February 14.56 14.65 0.64
March 14.56 14.65 0.64
April 14.56 14.65 0.64
May 14.56 14.65 0.64
June 14.56 14.65 0.64
July 14.56 14.65 0.64
August 14.56 14.65 0.64
September 14.56 14.65 0.64
October 14.56 14.65 0.64
November 14.56 14.65 0.64
December 14.56 14.65 0.64
2011
Month Open (₹) Close (₹) Return (%)
January 14.56 14.65 0.64
February 14.56 14.65 0.64
March 14.56 14.65 0.64
April 14.56 14.65 0.64
May 14.56 14.65 0.64
June 14.56 14.65 0.64
July 14.56 14.65 0.64
August 14.56 14.65 0.64
September 14.56 14.65 0.64
October 14.56 14.65 0.64
November 14.56 14.65 0.64
December 14.56 14.65 0.64
2010
Month Open (₹) Close (₹) Return (%)
January 14.56 14.65 0.64
February 14.56 14.65 0.64
March 14.56 14.65 0.64
April 14.56 14.65 0.64
May 14.56 14.65 0.64
June 14.56 14.65 0.64
July 14.56 14.65 0.64
August 14.56 14.65 0.64
September 14.56 14.65 0.64
October 14.56 14.65 0.64
November 14.56 14.65 0.64
December 14.56 14.65 0.64
2009
Month Open (₹) Close (₹) Return (%)
January 14.56 14.65 0.64
February 14.56 14.65 0.64
March 14.56 14.65 0.64
April 14.56 14.65 0.64
May 14.56 14.65 0.64
June 14.56 14.65 0.64
July 14.56 14.65 0.64
August 14.56 14.65 0.64
September 14.56 14.65 0.64
October 14.56 14.65 0.64
November 14.56 14.65 0.64
December 14.56 14.65 0.64
Mutual Funds In India
Source: Dion Global Solutions Ltd
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