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NAV History - Reliance Short Term Fund

Fund Reliance Short Term (D-Quar)
NAV
(May 23rd, 2019)
14.76
Class Debt - Short Term
Type Open Ended
Inception Date Dec 18th, 2002
Fund Manager Mr.Prashant Pimple
Fund Reliance Short Term (D-Quar)
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 (D-Quar) 0.38% 0.84% 0.80% 1.27% 1.34% 3.26%

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 14.76 0.77
June 14.65 14.76 0.77
July 14.65 14.76 0.77
August 14.65 14.76 0.77
September 14.65 14.76 0.77
October 14.65 14.76 0.77
November 14.65 14.76 0.77
December 14.65 14.76 0.77
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 14.15 14.26 0.77
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 14.15 14.26 0.77
February 14.15 14.26 0.77
March 14.15 14.26 0.77
April 14.15 14.26 0.77
May 14.15 14.26 0.77
June 14.15 14.26 0.77
July 14.15 14.26 0.77
August 14.15 14.26 0.77
September 14.15 14.26 0.77
October 14.15 14.26 0.77
November 14.15 14.26 0.77
December 14.15 14.26 0.77
2010
Month Open (₹) Close (₹) Return (%)
January 14.15 14.26 0.77
February 14.15 14.26 0.77
March 14.15 14.26 0.77
April 14.15 14.26 0.77
May 14.15 14.26 0.77
June 14.15 14.26 0.77
July 14.15 14.26 0.77
August 14.15 14.26 0.77
September 14.15 14.26 0.77
October 14.15 14.26 0.77
November 14.15 14.26 0.77
December 14.15 14.26 0.77
2009
Month Open (₹) Close (₹) Return (%)
January 14.15 14.26 0.77
February 14.15 14.26 0.77
March 14.15 14.26 0.77
April 14.15 14.26 0.77
May 14.15 14.26 0.77
June 14.15 14.26 0.77
July 14.15 14.26 0.77
August 14.15 14.26 0.77
September 14.15 14.26 0.77
October 14.15 14.26 0.77
November 14.15 14.26 0.77
December 14.15 14.26 0.77

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