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NAV History - Reliance Short Term Fund

Fund Reliance Short Term (G)
NAV
(Apr 16th, 2019)
34.78
Class Debt - Short Term
Type Open Ended
Inception Date Dec 18th, 2002
Fund Manager Mr.Prashant Pimple
Fund Reliance Short Term (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
Reliance Short Term (G) -0.04% 0.71% 2.19% 4.89% 5.91% 6.28%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 33.88 34.12 0.70
February 34.07 34.26 0.54
March 34.28 34.72 1.29
April 34.85 34.78 -0.20
May 34.85 34.78 -0.20
June 34.85 34.78 -0.20
July 34.85 34.78 -0.20
August 34.85 34.78 -0.20
September 34.85 34.78 -0.20
October 34.85 34.78 -0.20
November 34.85 34.78 -0.20
December 34.85 34.78 -0.20
2018
Month Open (₹) Close (₹) Return (%)
January 32.15 32.23 0.24
February 32.17 32.24 0.24
March 32.23 32.64 1.25
April 32.69 32.51 -0.57
May 32.55 32.51 -0.13
June 32.49 32.67 0.55
July 32.70 32.93 0.70
August 32.95 33.08 0.38
September 33.09 33.04 -0.16
October 33.06 33.21 0.45
November 33.22 33.58 1.09
December 33.60 33.89 0.86
2017
Month Open (₹) Close (₹) Return (%)
January 30.49 30.69 0.64
February 30.70 30.65 -0.16
March 30.63 30.82 0.60
April 30.85 30.92 0.23
May 30.93 31.16 0.74
June 31.19 31.45 0.82
July 31.43 31.73 0.97
August 31.74 31.93 0.58
September 31.95 31.97 0.06
October 32.03 32.15 0.36
November 32.15 32.19 0.12
December 32.20 32.12 -0.25
2016
Month Open (₹) Close (₹) Return (%)
January 27.70 27.84 0.51
February 27.86 27.92 0.21
March 27.95 28.28 1.18
April 28.35 28.51 0.57
May 28.53 28.68 0.53
June 28.68 28.88 0.68
July 28.89 29.30 1.40
August 29.33 29.56 0.80
September 29.57 29.81 0.82
October 29.86 30.01 0.50
November 30.03 30.55 1.73
December 30.57 30.39 -0.60
2015
Month Open (₹) Close (₹) Return (%)
January 25.61 25.91 1.18
February 25.95 26.01 0.24
March 26.02 26.21 0.72
April 26.25 26.31 0.23
May 26.33 26.48 0.56
June 26.51 26.56 0.19
July 26.58 26.83 0.93
August 26.84 26.99 0.54
September 27.01 27.26 0.96
October 27.26 27.45 0.69
November 27.47 27.53 0.23
December 27.55 27.68 0.47
2014
Month Open (₹) Close (₹) Return (%)
January 23.01 23.13 0.54
February 23.15 23.27 0.51
March 23.29 23.59 1.28
April 23.58 23.78 0.86
May 23.80 24.08 1.16
June 24.09 24.26 0.72
July 24.30 24.41 0.47
August 24.40 24.52 0.50
September 24.55 24.75 0.81
October 24.76 25.13 1.48
November 25.16 25.38 0.86
December 25.41 25.60 0.76
2013
Month Open (₹) Close (₹) Return (%)
January 21.42 21.57 0.70
February 21.57 21.65 0.37
March 21.66 21.87 0.97
April 21.94 22.21 1.22
May 22.24 22.44 0.93
June 22.47 22.45 -0.07
July 22.46 21.99 -2.08
August 22.04 21.99 -0.23
September 22.06 22.47 1.86
October 22.48 22.77 1.29
November 22.77 22.83 0.28
December 22.86 23 0.62
2012
Month Open (₹) Close (₹) Return (%)
January 10.92 10.92 -0.05
February 19.77 19.77 0
March 19.76 19.87 0.56
April 19.89 20.06 0.85
May 20.07 20.19 0.60
June 20.20 20.36 0.79
July 20.37 20.56 0.93
August 20.57 20.73 0.78
September 20.74 20.95 1.01
October 20.97 21.10 0.62
November 21.10 21.24 0.66
December 21.25 21.39 0.66
2011
Month Open (₹) Close (₹) Return (%)
January 10.92 10.92 -0.05
February 10.92 10.92 -0.05
March 10.92 10.92 -0.05
April 10.92 10.92 -0.05
May 10.92 10.92 -0.05
June 10.92 10.92 -0.05
July 10.92 10.92 -0.05
August 10.92 10.92 -0.05
September 10.92 10.92 -0.05
October 10.92 10.92 -0.05
November 10.92 10.92 -0.05
December 10.92 10.92 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 10.92 10.92 -0.05
February 10.92 10.92 -0.05
March 10.92 10.92 -0.05
April 10.92 10.92 -0.05
May 10.92 10.92 -0.05
June 10.92 10.92 -0.05
July 10.92 10.92 -0.05
August 10.92 10.92 -0.05
September 10.92 10.92 -0.05
October 10.92 10.92 -0.05
November 10.92 10.92 -0.05
December 10.92 10.92 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 10.92 10.92 -0.05
February 10.92 10.92 -0.05
March 10.92 10.92 -0.05
April 10.92 10.92 -0.05
May 10.92 10.92 -0.05
June 10.92 10.92 -0.05
July 10.92 10.92 -0.05
August 10.92 10.92 -0.05
September 10.92 10.92 -0.05
October 10.92 10.92 -0.05
November 10.92 10.92 -0.05
December 10.92 10.92 -0.05

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