English Edition

Sensex

73,088.33 (0.83%)

Nifty

22,147 (0.69%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.47
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Reliance Short Term Fund

Fund Nippon Short Term (D-Mont)
NAV
(Oct 1st, 2019) 		11.27
Class Debt - Short Term
Type Open Ended
Inception Date Dec 9th, 2002
Fund Manager Mr.Prashant Pimple
Fund Nippon Short Term (D-Mont)
Initial Price 10
Min.Inv.Amount 500
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 Short Term (D-Mont) 0.10% 0.30% 0.46% 0.53% 1.14% 1.15%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.15 11.16 0.15
February 11.15 11.16 0.13
March 11.17 11.21 0.41
April 11.26 11.19 -0.63
May 11.19 11.24 0.45
June 11.25 11.22 -0.27
July 11.22 11.24 0.20
August 11.25 11.24 -0.10
September 11.26 11.26 0.03
October 11.27 11.27 0
November 11.27 11.27 0
December 11.27 11.27 0
2018
Month Open (₹) Close (₹) Return (%)
January 11.12 11.12 0.03
February 11.10 11.12 0.17
March 11.12 11.17 0.49
April 11.19 11.13 -0.56
May 11.14 11.13 -0.13
June 11.12 11.13 0.07
July 11.14 11.16 0.12
August 11.16 11.15 -0.10
September 11.15 11.14 -0.16
October 11.14 11.11 -0.31
November 11.11 11.15 0.31
December 11.16 11.15 -0.07
2017
Month Open (₹) Close (₹) Return (%)
January 11.12 11.08 -0.38
February 11.08 11.07 -0.16
March 11.06 11.11 0.41
April 11.12 11.09 -0.25
May 11.10 11.12 0.19
June 11.13 11.11 -0.12
July 11.11 11.13 0.19
August 11.13 11.14 0.05
September 11.15 11.13 -0.16
October 11.15 11.13 -0.13
November 11.14 11.13 -0.02
December 11.14 11.11 -0.25
2016
Month Open (₹) Close (₹) Return (%)
January 11.02 11.02 0.03
February 11.03 11.03 0.07
March 11.05 11.03 -0.15
April 11.06 11.01 -0.45
May 11.01 11.03 0.11
June 11.03 11.04 0.12
July 11.05 11.08 0.30
August 11.09 11.09 -0.04
September 11.09 11.11 0.22
October 11.13 11.11 -0.22
November 11.12 11.14 0.26
December 11.15 11.09 -0.60
2015
Month Open (₹) Close (₹) Return (%)
January 10.85 10.85 0.01
February 10.86 10.87 0.06
March 10.87 10.91 0.33
April 10.93 10.87 -0.55
May 10.88 10.91 0.30
June 10.92 10.88 -0.35
July 10.89 10.92 0.26
August 10.93 10.91 -0.11
September 10.92 10.98 0.54
October 10.98 10.98 -0.02
November 10.99 10.98 -0.04
December 10.99 11.01 0.18
2014
Month Open (₹) Close (₹) Return (%)
January 10.64 10.59 -0.47
February 10.60 10.61 0.13
March 10.62 10.66 0.39
April 10.66 10.68 0.13
May 10.68 10.70 0.19
June 10.71 10.71 0
July 10.72 10.73 0.09
August 10.73 10.74 0.13
September 10.76 10.75 -0.03
October 10.76 10.82 0.58
November 10.83 10.82 -0.09
December 10.84 10.84 0.06
2013
Month Open (₹) Close (₹) Return (%)
January 10.83 10.81 -0.17
February 10.81 10.83 0.17
March 10.83 10.85 0.19
April 10.89 10.88 -0.06
May 10.89 10.84 -0.46
June 10.85 10.85 -0.07
July 10.85 10.63 -2.08
August 10.65 10.62 -0.23
September 10.66 10.62 -0.38
October 10.62 10.62 -0.05
November 10.62 10.64 0.24
December 10.65 10.64 -0.16
2012
Month Open (₹) Close (₹) Return (%)
January 10.71 10.68 -0.24
February 10.70 10.68 -0.21
March 10.67 10.71 0.36
April 10.72 10.71 -0.09
May 10.71 10.72 0.03
June 10.72 10.73 0.06
July 10.73 10.74 0.02
August 10.74 10.76 0.15
September 10.76 10.78 0.12
October 10.79 10.76 -0.30
November 10.76 10.79 0.31
December 10.80 10.82 0.17
2011
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 -0.03
February 10.62 10.62 -0.02
March 10.62 10.66 0.36
April 10.67 10.63 -0.41
May 10.63 10.62 -0.14
June 10.62 10.65 0.22
July 10.65 10.63 -0.22
August 10.64 10.64 0.03
September 10.64 10.64 0.01
October 10.65 10.67 0.26
November 10.68 10.71 0.28
December 10.71 10.68 -0.25
2010
Month Open (₹) Close (₹) Return (%)
January 10.65 10.65 -0.02
February 10.65 10.62 -0.29
March 10.62 10.65 0.22
April 10.66 10.64 -0.12
May 10.65 10.63 -0.14
June 10.63 10.61 -0.23
July 10.61 10.60 -0.16
August 10.59 10.61 0.14
September 10.61 10.61 -0.03
October 10.60 10.61 0.08
November 10.62 10.60 -0.21
December 10.59 10.62 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 10.62 10.59 -0.19
February 10.60 10.66 0.50
March 10.67 10.67 0.08
April 10.71 10.64 -0.61
May 10.64 10.60 -0.34
June 10.60 10.65 0.43
July 10.67 10.62 -0.44
August 10.62 10.62 0.02
September 10.62 10.63 0.12
October 10.64 10.66 0.18
November 10.67 10.65 -0.13
December 10.64 10.64 0.02
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