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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan

Fund Nippon RetWeathCreDP (D)
NAV
(Oct 1st, 2019) 		13.40
Class Equity - Diversified
Type Open Ended
Inception Date Jan 22nd, 2015
Fund Manager Mr.Sanjay Parekh
Fund Nippon RetWeathCreDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Nippon RetWeathCreDP (D) -1.40% 3.11% -7.84% -6.95% -1.06% -1.64%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 13.55 13.11 -3.21
February 13.10 13.11 0.03
March 13.28 14.34 8.03
April 14.41 14.36 -0.32
May 14.28 14.58 2.09
June 14.74 14.45 -1.98
July 14.55 13.44 -7.60
August 13.23 13 -1.74
September 12.74 13.58 6.66
October 13.40 13.40 0
November 13.40 13.40 0
December 13.40 13.40 0
2018
Month Open (₹) Close (₹) Return (%)
January 14.41 14.86 3.11
February 14.86 14.25 -4.13
March 14.20 13.68 -3.67
April 13.89 14.41 3.70
May 14.35 14.10 -1.70
June 14.01 13.84 -1.24
July 13.70 14.41 5.19
August 14.39 14.80 2.91
September 14.74 13.57 -7.95
October 13.63 13.01 -4.54
November 13.08 13.48 3.10
December 13.50 13.49 -0.13
2017
Month Open (₹) Close (₹) Return (%)
January 10.42 11.07 6.25
February 11.26 11.47 1.84
March 11.55 11.77 1.90
April 11.84 12.16 2.75
May 12.16 12.39 1.95
June 12.37 12.59 1.80
July 12.70 13.33 4.99
August 13.37 13.31 -0.45
September 13.44 13.30 -1.04
October 13.37 14.01 4.80
November 14.16 14.07 -0.61
December 13.92 14.52 4.27
2016
Month Open (₹) Close (₹) Return (%)
January 10.41 9.67 -7.08
February 9.65 8.66 -10.25
March 8.94 9.64 7.83
April 9.64 9.81 1.81
May 9.79 10.10 3.21
June 10.10 10.32 2.13
July 10.40 10.85 4.28
August 10.87 11.04 1.55
September 10.98 10.93 -0.42
October 11.14 11.15 0.05
November 11.14 10.46 -6.12
December 10.39 10.39 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 13.40 13.40 0
February 10.05 10.03 -0.17
March 10.20 10 -1.98
April 10.06 9.88 -1.80
May 10.03 10.06 0.33
June 10.01 10.04 0.36
July 10.15 10.55 3.86
August 10.62 10.01 -5.79
September 9.74 9.98 2.45
October 9.96 10.17 2.05
November 10.15 10.24 0.85
December 10.25 10.37 1.21
2014
Month Open (₹) Close (₹) Return (%)
January 13.40 13.40 0
February 13.40 13.40 0
March 13.40 13.40 0
April 13.40 13.40 0
May 13.40 13.40 0
June 13.40 13.40 0
July 13.40 13.40 0
August 13.40 13.40 0
September 13.40 13.40 0
October 13.40 13.40 0
November 13.40 13.40 0
December 13.40 13.40 0
2013
Month Open (₹) Close (₹) Return (%)
January 13.40 13.40 0
February 13.40 13.40 0
March 13.40 13.40 0
April 13.40 13.40 0
May 13.40 13.40 0
June 13.40 13.40 0
July 13.40 13.40 0
August 13.40 13.40 0
September 13.40 13.40 0
October 13.40 13.40 0
November 13.40 13.40 0
December 13.40 13.40 0
2012
Month Open (₹) Close (₹) Return (%)
January 13.40 13.40 0
February 13.40 13.40 0
March 13.40 13.40 0
April 13.40 13.40 0
May 13.40 13.40 0
June 13.40 13.40 0
July 13.40 13.40 0
August 13.40 13.40 0
September 13.40 13.40 0
October 13.40 13.40 0
November 13.40 13.40 0
December 13.40 13.40 0
2011
Month Open (₹) Close (₹) Return (%)
January 13.40 13.40 0
February 13.40 13.40 0
March 13.40 13.40 0
April 13.40 13.40 0
May 13.40 13.40 0
June 13.40 13.40 0
July 13.40 13.40 0
August 13.40 13.40 0
September 13.40 13.40 0
October 13.40 13.40 0
November 13.40 13.40 0
December 13.40 13.40 0
2010
Month Open (₹) Close (₹) Return (%)
January 13.40 13.40 0
February 13.40 13.40 0
March 13.40 13.40 0
April 13.40 13.40 0
May 13.40 13.40 0
June 13.40 13.40 0
July 13.40 13.40 0
August 13.40 13.40 0
September 13.40 13.40 0
October 13.40 13.40 0
November 13.40 13.40 0
December 13.40 13.40 0
2009
Month Open (₹) Close (₹) Return (%)
January 13.40 13.40 0
February 13.40 13.40 0
March 13.40 13.40 0
April 13.40 13.40 0
May 13.40 13.40 0
June 13.40 13.40 0
July 13.40 13.40 0
August 13.40 13.40 0
September 13.40 13.40 0
October 13.40 13.40 0
November 13.40 13.40 0
December 13.40 13.40 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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