English Edition

Sensex

74,169.57 (0.43%)

Nifty

22,461 (0.26%)

22k Gold

₹ 6,625 /gm (-0.53%)

Silver

₹ 82,500 (-0.48%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.36
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan

Fund ReliaRetirWealtCreaD (G)
NAV
(Dec 19th, 2018) 		13.60
Class Equity - Diversified
Type Open Ended
Inception Date Jan 22nd, 2015
Fund Manager Mr.Sanjay Parekh
Fund ReliaRetirWealtCreaD (G)
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
ReliaRetirWealtCreaD (G) 1.93% 0.95% -4.33% -2.48% -0.26% -5.24%

NAV History

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 13.60 0.74
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 12.34 12.37 0.29
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 12.34 12.37 0.29
February 12.34 12.37 0.29
March 12.34 12.37 0.29
April 12.34 12.37 0.29
May 12.34 12.37 0.29
June 12.34 12.37 0.29
July 12.34 12.37 0.29
August 12.34 12.37 0.29
September 12.34 12.37 0.29
October 12.34 12.37 0.29
November 12.34 12.37 0.29
December 12.34 12.37 0.29
2013
Month Open (₹) Close (₹) Return (%)
January 12.34 12.37 0.29
February 12.34 12.37 0.29
March 12.34 12.37 0.29
April 12.34 12.37 0.29
May 12.34 12.37 0.29
June 12.34 12.37 0.29
July 12.34 12.37 0.29
August 12.34 12.37 0.29
September 12.34 12.37 0.29
October 12.34 12.37 0.29
November 12.34 12.37 0.29
December 12.34 12.37 0.29
2012
Month Open (₹) Close (₹) Return (%)
January 12.34 12.37 0.29
February 12.34 12.37 0.29
March 12.34 12.37 0.29
April 12.34 12.37 0.29
May 12.34 12.37 0.29
June 12.34 12.37 0.29
July 12.34 12.37 0.29
August 12.34 12.37 0.29
September 12.34 12.37 0.29
October 12.34 12.37 0.29
November 12.34 12.37 0.29
December 12.34 12.37 0.29
2011
Month Open (₹) Close (₹) Return (%)
January 12.34 12.37 0.29
February 12.34 12.37 0.29
March 12.34 12.37 0.29
April 12.34 12.37 0.29
May 12.34 12.37 0.29
June 12.34 12.37 0.29
July 12.34 12.37 0.29
August 12.34 12.37 0.29
September 12.34 12.37 0.29
October 12.34 12.37 0.29
November 12.34 12.37 0.29
December 12.34 12.37 0.29
2010
Month Open (₹) Close (₹) Return (%)
January 12.34 12.37 0.29
February 12.34 12.37 0.29
March 12.34 12.37 0.29
April 12.34 12.37 0.29
May 12.34 12.37 0.29
June 12.34 12.37 0.29
July 12.34 12.37 0.29
August 12.34 12.37 0.29
September 12.34 12.37 0.29
October 12.34 12.37 0.29
November 12.34 12.37 0.29
December 12.34 12.37 0.29
2009
Month Open (₹) Close (₹) Return (%)
January 12.34 12.37 0.29
February 12.34 12.37 0.29
March 12.34 12.37 0.29
April 12.34 12.37 0.29
May 12.34 12.37 0.29
June 12.34 12.37 0.29
July 12.34 12.37 0.29
August 12.34 12.37 0.29
September 12.34 12.37 0.29
October 12.34 12.37 0.29
November 12.34 12.37 0.29
December 12.34 12.37 0.29
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X