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NAV History - Reliance Large Cap Fund

Fund Reliance Large Cap (D)
NAV
(Jul 18th, 2018)
15.41
Class Equity - Diversified
Type Open Ended
Inception Date Aug 8th, 2007
Fund Manager Mr.Sailesh Raj Bhan
Fund Reliance Large Cap (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance Large Cap (D) -1.65% -3.18% -4.61% -12.79% -6.35% -7.72%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 17.21 17.55 1.99
February 17.58 16.56 -5.77
March 16.51 15.61 -5.40
April 15.76 16.33 3.60
May 16.26 15.80 -2.85
June 15.68 15.37 -1.96
July 15.30 15.41 0.75
August 15.30 15.41 0.75
September 15.30 15.41 0.75
October 15.30 15.41 0.75
November 15.30 15.41 0.75
December 15.30 15.41 0.75
2017
Month Open (₹) Close (₹) Return (%)
January 14.91 15.59 4.55
February 15.94 15 -5.89
March 15.10 15.57 3.11
April 15.70 15.97 1.72
May 15.99 16.16 1.08
June 16.18 16.18 0.03
July 16.31 16.84 3.24
August 16.86 16.32 -3.25
September 16.45 16.02 -2.60
October 16.13 16.88 4.68
November 17.10 16.97 -0.71
December 16.79 17.30 3.01
2016
Month Open (₹) Close (₹) Return (%)
January 14.64 13.54 -7.50
February 13.52 12.30 -9.05
March 12.70 13.73 8.17
April 13.76 13.74 -0.14
May 13.68 14.19 3.71
June 14.17 14.60 3.03
July 14.79 15.40 4.10
August 15.32 15.91 3.87
September 15.90 15.80 -0.62
October 16.05 15.93 -0.76
November 15.88 15.12 -4.79
December 15.02 14.90 -0.77
2015
Month Open (₹) Close (₹) Return (%)
January 17.59 17.04 -3.10
February 17.08 17.12 0.27
March 17.55 16.86 -3.91
April 16.97 16.22 -4.42
May 16.50 16.69 1.18
June 16.66 16.50 -1
July 16.74 17.19 2.67
August 17.20 16.31 -5.16
September 15.91 15.94 0.19
October 15.88 14.54 -8.39
November 14.57 14.61 0.25
December 14.64 14.58 -0.41
2014
Month Open (₹) Close (₹) Return (%)
January 12.39 10.95 -11.64
February 10.81 11.40 5.39
March 11.30 12.28 8.72
April 12.26 12.29 0.25
May 12.26 13.79 12.53
June 14.10 15.01 6.44
July 15.10 14.86 -1.60
August 14.72 15.55 5.68
September 15.80 15.94 0.88
October 15.86 16.94 6.86
November 16.90 17.85 5.63
December 17.87 17.56 -1.74
2013
Month Open (₹) Close (₹) Return (%)
January 13.42 13.44 0.15
February 13.39 11.26 -15.91
March 11.35 11.15 -1.76
April 11.19 11.58 3.48
May 11.68 11.41 -2.26
June 11.35 11.02 -2.90
July 11.15 10.57 -5.24
August 10.46 10.34 -1.17
September 10.48 10.74 2.56
October 10.86 11.73 8.01
November 11.80 11.71 -0.74
December 11.81 12.39 4.95
2012
Month Open (₹) Close (₹) Return (%)
January 31.35 31.58 0.75
February 11.43 11.43 0
March 11.34 11.45 0.97
April 11.48 11.42 -0.52
May 11.41 10.92 -4.29
June 10.70 11.49 7.38
July 11.54 11.51 -0.26
August 11.53 11.57 0.35
September 11.60 12.64 8.97
October 12.71 12.57 -1.10
November 12.63 13.11 3.80
December 13.12 13.32 1.52
2011
Month Open (₹) Close (₹) Return (%)
January 31.35 31.58 0.75
February 31.35 31.58 0.75
March 31.35 31.58 0.75
April 31.35 31.58 0.75
May 31.35 31.58 0.75
June 31.35 31.58 0.75
July 31.35 31.58 0.75
August 31.35 31.58 0.75
September 31.35 31.58 0.75
October 31.35 31.58 0.75
November 31.35 31.58 0.75
December 31.35 31.58 0.75
2010
Month Open (₹) Close (₹) Return (%)
January 31.35 31.58 0.75
February 31.35 31.58 0.75
March 31.35 31.58 0.75
April 31.35 31.58 0.75
May 31.35 31.58 0.75
June 31.35 31.58 0.75
July 31.35 31.58 0.75
August 31.35 31.58 0.75
September 31.35 31.58 0.75
October 31.35 31.58 0.75
November 31.35 31.58 0.75
December 31.35 31.58 0.75
2009
Month Open (₹) Close (₹) Return (%)
January 31.35 31.58 0.75
February 31.35 31.58 0.75
March 31.35 31.58 0.75
April 31.35 31.58 0.75
May 31.35 31.58 0.75
June 31.35 31.58 0.75
July 31.35 31.58 0.75
August 31.35 31.58 0.75
September 31.35 31.58 0.75
October 31.35 31.58 0.75
November 31.35 31.58 0.75
December 31.35 31.58 0.75

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