Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Reliance Equity Hybrid Fund - Direct Plan

Fund	Reliance Eq HybridDP (D-Quar)
NAV (Dec 19th, 2018)	14.65
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Amit Tripathi

Fund	Reliance Eq HybridDP (D-Quar)
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-Quar)	1.76%	0.74%	-3.80%	-3.58%	-3.88%	-9.45%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	16.21	16.66	2.74
February	16.64	16.13	-3.09
March	16.08	15.30	-4.81
April	15.48	15.91	2.81
May	15.87	15.70	-1.04
June	15.63	15.13	-3.21
July	15.02	15.69	4.42
August	15.66	16.07	2.62
September	16.02	14.70	-8.28
October	14.75	14.12	-4.27
November	14.18	14.53	2.50
December	14.56	14.65	0.64

2017

Month	Open (₹)	Close (₹)	Return (%)
January	13.71	14.33	4.47
February	14.55	14.84	2.03
March	14.92	14.86	-0.43
April	14.92	15.28	2.40
May	15.27	15.55	1.82
June	15.53	15.39	-0.92
July	15.47	16.14	4.35
August	16.20	16.13	-0.43
September	16.25	15.68	-3.47
October	15.77	16.34	3.62
November	16.48	16.35	-0.75
December	16.23	16.30	0.40

2016

Month	Open (₹)	Close (₹)	Return (%)
January	14.28	13.62	-4.60
February	13.58	12.53	-7.69
March	12.84	13.47	4.92
April	13.46	13.71	1.89
May	13.68	14.10	3.03
June	14.11	13.93	-1.28
July	14.02	14.60	4.10
August	14.62	14.85	1.58
September	14.79	14.44	-2.35
October	14.65	14.69	0.26
November	14.69	14.13	-3.80
December	14.07	13.67	-2.83

2015

Month	Open (₹)	Close (₹)	Return (%)
January	14.55	15.54	6.85
February	15.51	15.29	-1.39
March	15.57	14.72	-5.49
April	14.82	14.63	-1.22
May	14.77	14.81	0.26
June	14.79	14.37	-2.79
July	14.51	14.91	2.73
August	15	14.39	-4.06
September	14.11	14.12	0.08
October	14.13	14.39	1.83
November	14.38	14.49	0.79
December	14.50	14.24	-1.81

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.83	10.48	-3.31
February	10.40	10.76	3.41
March	10.71	11.58	8.07
April	11.58	11.70	0.99
May	11.71	12.93	10.36
June	13.11	13.84	5.57
July	13.94	13.94	0
August	13.88	14.50	4.52
September	14.65	14.21	-2.99
October	14.18	14.98	5.65
November	14.98	15.20	1.45
December	15.16	14.48	-4.44

2013

Month	Open (₹)	Close (₹)	Return (%)
January	21.04	21.18	0.64
February	21.04	21.18	0.64
March	21.04	21.18	0.64
April	21.04	21.18	0.64
May	21.04	21.18	0.64
June	21.04	21.18	0.64
July	21.04	21.18	0.64
August	21.04	21.18	0.64
September	21.04	21.18	0.64
October	10.09	10.19	0.93
November	10.26	10.35	0.78
December	10.40	10.81	3.92

2012

Month	Open (₹)	Close (₹)	Return (%)
January	21.04	21.18	0.64
February	21.04	21.18	0.64
March	21.04	21.18	0.64
April	21.04	21.18	0.64
May	21.04	21.18	0.64
June	21.04	21.18	0.64
July	21.04	21.18	0.64
August	21.04	21.18	0.64
September	21.04	21.18	0.64
October	21.04	21.18	0.64
November	21.04	21.18	0.64
December	21.04	21.18	0.64

2011

Month	Open (₹)	Close (₹)	Return (%)
January	21.04	21.18	0.64
February	21.04	21.18	0.64
March	21.04	21.18	0.64
April	21.04	21.18	0.64
May	21.04	21.18	0.64
June	21.04	21.18	0.64
July	21.04	21.18	0.64
August	21.04	21.18	0.64
September	21.04	21.18	0.64
October	21.04	21.18	0.64
November	21.04	21.18	0.64
December	21.04	21.18	0.64

2010

Month	Open (₹)	Close (₹)	Return (%)
January	21.04	21.18	0.64
February	21.04	21.18	0.64
March	21.04	21.18	0.64
April	21.04	21.18	0.64
May	21.04	21.18	0.64
June	21.04	21.18	0.64
July	21.04	21.18	0.64
August	21.04	21.18	0.64
September	21.04	21.18	0.64
October	21.04	21.18	0.64
November	21.04	21.18	0.64
December	21.04	21.18	0.64

2009

Month	Open (₹)	Close (₹)	Return (%)
January	21.04	21.18	0.64
February	21.04	21.18	0.64
March	21.04	21.18	0.64
April	21.04	21.18	0.64
May	21.04	21.18	0.64
June	21.04	21.18	0.64
July	21.04	21.18	0.64
August	21.04	21.18	0.64
September	21.04	21.18	0.64
October	21.04	21.18	0.64
November	21.04	21.18	0.64
December	21.04	21.18	0.64

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

x

Clear Notification

Do you want to clear all the notifications from your inbox?