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NAV History - Reliance Equity Hybrid Fund

Fund Reliance Eq Hybrid (D-Quar)
NAV
(Dec 19th, 2018)
14.15
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 21st, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance Eq Hybrid (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 Hybrid (D-Quar) 1.75% 0.66% -4.04% -4.21% -4.93% -10.84%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 15.89 16.30 2.61
February 16.29 15.77 -3.20
March 15.72 14.94 -4.97
April 15.10 15.51 2.69
May 15.46 15.28 -1.16
June 15.21 14.70 -3.38
July 14.60 15.23 4.31
August 15.20 15.58 2.51
September 15.53 14.22 -8.43
October 14.28 13.65 -4.35
November 13.71 14.04 2.43
December 14.07 14.15 0.60
2017
Month Open (₹) Close (₹) Return (%)
January 13.67 14.26 4.34
February 14.48 14.76 1.91
March 14.84 14.75 -0.57
April 14.81 15.15 2.27
May 15.14 15.40 1.69
June 15.38 15.22 -1.07
July 15.29 15.94 4.22
August 15.99 15.90 -0.55
September 16.02 15.44 -3.62
October 15.52 16.06 3.49
November 16.20 16.06 -0.88
December 15.94 15.98 0.23
2016
Month Open (₹) Close (₹) Return (%)
January 14.44 13.77 -4.67
February 13.72 12.65 -7.77
March 12.96 13.58 4.80
April 13.57 13.81 1.76
May 13.77 14.17 2.90
June 14.19 13.99 -1.39
July 14.08 14.64 3.97
August 14.67 14.88 1.45
September 14.81 14.45 -2.47
October 14.65 14.68 0.15
November 14.68 14.10 -3.92
December 14.04 13.63 -2.91
2015
Month Open (₹) Close (₹) Return (%)
January 14.83 15.84 6.76
February 15.80 15.57 -1.43
March 15.86 14.97 -5.60
April 15.07 14.88 -1.29
May 15.01 15.04 0.20
June 15.02 14.60 -2.82
July 14.74 15.13 2.67
August 15.22 14.59 -4.12
September 14.31 14.32 0.04
October 14.32 14.57 1.75
November 14.56 14.67 0.71
December 14.67 14.40 -1.88
2014
Month Open (₹) Close (₹) Return (%)
January 11.14 10.76 -3.39
February 10.69 11.05 3.39
March 11 11.88 8.01
April 11.89 12 0.93
May 12.01 13.21 10.01
June 13.40 14.14 5.50
July 14.24 14.24 0.02
August 14.18 14.81 4.45
September 14.96 14.51 -2.97
October 14.48 15.29 5.58
November 15.28 15.49 1.38
December 15.45 14.77 -4.43
2013
Month Open (₹) Close (₹) Return (%)
January 16.36 16.46 0.60
February 16.36 16.46 0.60
March 16.36 16.46 0.60
April 16.36 16.46 0.60
May 16.36 16.46 0.60
June 10.03 10.14 1.14
July 10.23 9.79 -4.34
August 9.64 9.42 -2.32
September 9.48 9.73 2.66
October 9.82 10.50 6.83
November 10.57 10.65 0.73
December 10.71 11.11 3.75
2012
Month Open (₹) Close (₹) Return (%)
January 16.36 16.46 0.60
February 16.36 16.46 0.60
March 16.36 16.46 0.60
April 16.36 16.46 0.60
May 16.36 16.46 0.60
June 16.36 16.46 0.60
July 16.36 16.46 0.60
August 16.36 16.46 0.60
September 16.36 16.46 0.60
October 16.36 16.46 0.60
November 16.36 16.46 0.60
December 16.36 16.46 0.60
2011
Month Open (₹) Close (₹) Return (%)
January 16.36 16.46 0.60
February 16.36 16.46 0.60
March 16.36 16.46 0.60
April 16.36 16.46 0.60
May 16.36 16.46 0.60
June 16.36 16.46 0.60
July 16.36 16.46 0.60
August 16.36 16.46 0.60
September 16.36 16.46 0.60
October 16.36 16.46 0.60
November 16.36 16.46 0.60
December 16.36 16.46 0.60
2010
Month Open (₹) Close (₹) Return (%)
January 16.36 16.46 0.60
February 16.36 16.46 0.60
March 16.36 16.46 0.60
April 16.36 16.46 0.60
May 16.36 16.46 0.60
June 16.36 16.46 0.60
July 16.36 16.46 0.60
August 16.36 16.46 0.60
September 16.36 16.46 0.60
October 16.36 16.46 0.60
November 16.36 16.46 0.60
December 16.36 16.46 0.60
2009
Month Open (₹) Close (₹) Return (%)
January 16.36 16.46 0.60
February 16.36 16.46 0.60
March 16.36 16.46 0.60
April 16.36 16.46 0.60
May 16.36 16.46 0.60
June 16.36 16.46 0.60
July 16.36 16.46 0.60
August 16.36 16.46 0.60
September 16.36 16.46 0.60
October 16.36 16.46 0.60
November 16.36 16.46 0.60
December 16.36 16.46 0.60
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