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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Short Term Fund

Fund Nippon Short Term (D-Quar)
NAV
(Oct 1st, 2019) 		14.62
Class Debt - Short Term
Type Open Ended
Inception Date Dec 18th, 2002
Fund Manager Mr.Prashant Pimple
Fund Nippon Short Term (D-Quar)
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-Quar) 0.27% -1.92% 0.31% -0.03% 0.91% 1.53%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 14.49 14.59 0.70
February 14.57 14.65 0.54
March 14.66 14.62 -0.22
April 14.68 14.65 -0.20
May 14.65 14.84 1.32
June 14.86 14.57 -1.95
July 14.57 14.76 1.28
August 14.77 14.90 0.91
September 14.93 14.61 -2.18
October 14.62 14.62 0
November 14.62 14.62 0
December 14.62 14.62 0
2018
Month Open (₹) Close (₹) Return (%)
January 14.24 14.27 0.24
February 14.24 14.28 0.24
March 14.27 14.38 0.76
April 14.41 14.32 -0.57
May 14.35 14.33 -0.13
June 14.32 14.40 0.55
July 14.41 14.51 0.70
August 14.52 14.58 0.38
September 14.58 14.39 -1.32
October 14.40 14.46 0.45
November 14.47 14.62 1.09
December 14.63 14.49 -0.99
2017
Month Open (₹) Close (₹) Return (%)
January 14.24 14.33 0.64
February 14.33 14.31 -0.16
March 14.30 14.28 -0.20
April 14.29 14.33 0.23
May 14.33 14.44 0.74
June 14.45 14.28 -1.19
July 14.27 14.40 0.97
August 14.41 14.49 0.58
September 14.51 14.26 -1.67
October 14.29 14.34 0.36
November 14.34 14.36 0.12
December 14.37 14.22 -0.99
2016
Month Open (₹) Close (₹) Return (%)
January 14.08 14.15 0.51
February 14.16 14.19 0.21
March 14.20 14.18 -0.20
April 14.21 14.29 0.57
May 14.30 14.38 0.53
June 14.38 14.20 -1.25
July 14.21 14.41 1.40
August 14.42 14.53 0.80
September 14.54 14.26 -1.94
October 14.28 14.35 0.50
November 14.36 14.61 1.73
December 14.62 14.19 -2.94
2015
Month Open (₹) Close (₹) Return (%)
January 13.94 14.11 1.18
February 14.12 14.16 0.24
March 14.16 13.97 -1.39
April 13.99 14.02 0.23
May 14.03 14.11 0.56
June 14.13 13.96 -1.16
July 13.97 14.11 0.93
August 14.11 14.19 0.54
September 14.20 14.11 -0.60
October 14.11 14.21 0.69
November 14.22 14.25 0.23
December 14.26 14.07 -1.35
2014
Month Open (₹) Close (₹) Return (%)
January 13.81 13.89 0.54
February 13.90 13.97 0.51
March 13.98 13.93 -0.34
April 13.93 14.05 0.86
May 14.06 14.22 1.16
June 14.23 13.89 -2.37
July 13.91 13.97 0.47
August 13.97 14.04 0.50
September 14.06 13.91 -1.06
October 13.91 14.12 1.48
November 14.14 14.26 0.86
December 14.28 13.94 -2.37
2013
Month Open (₹) Close (₹) Return (%)
January 13.73 13.83 0.73
February 13.83 13.88 0.36
March 13.88 13.80 -0.58
April 13.84 14.01 1.24
May 14.03 14.16 0.93
June 14.17 13.74 -3.07
July 13.75 13.46 -2.08
August 13.49 13.46 -0.23
September 13.50 13.75 1.86
October 13.76 13.94 1.29
November 13.94 13.97 0.28
December 13.99 13.80 -1.31
2012
Month Open (₹) Close (₹) Return (%)
January 14.77 14.77 0
February 13.71 13.71 0
March 13.71 13.59 -0.88
April 13.60 13.72 0.88
May 13.72 13.81 0.66
June 13.81 13.62 -1.38
July 13.63 13.76 0.95
August 13.77 13.87 0.73
September 13.88 13.68 -1.44
October 13.70 13.78 0.58
November 13.78 13.87 0.65
December 13.88 13.71 -1.22
2011
Month Open (₹) Close (₹) Return (%)
January 14.77 14.77 0
February 14.77 14.77 0
March 14.77 14.77 0
April 14.77 14.77 0
May 14.77 14.77 0
June 14.77 14.77 0
July 14.77 14.77 0
August 14.77 14.77 0
September 14.77 14.77 0
October 14.77 14.77 0
November 14.77 14.77 0
December 14.77 14.77 0
2010
Month Open (₹) Close (₹) Return (%)
January 14.77 14.77 0
February 14.77 14.77 0
March 14.77 14.77 0
April 14.77 14.77 0
May 14.77 14.77 0
June 14.77 14.77 0
July 14.77 14.77 0
August 14.77 14.77 0
September 14.77 14.77 0
October 14.77 14.77 0
November 14.77 14.77 0
December 14.77 14.77 0
2009
Month Open (₹) Close (₹) Return (%)
January 14.77 14.77 0
February 14.77 14.77 0
March 14.77 14.77 0
April 14.77 14.77 0
May 14.77 14.77 0
June 14.77 14.77 0
July 14.77 14.77 0
August 14.77 14.77 0
September 14.77 14.77 0
October 14.77 14.77 0
November 14.77 14.77 0
December 14.77 14.77 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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