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NAV History - Reliance Large Cap Fund

Fund Reliance Large Cap (B)
NAV
(Jul 20th, 2018)
31.65
Class Equity - Diversified
Type Open Ended
Inception Date Aug 8th, 2007
Fund Manager Mr.Sailesh Raj Bhan
Fund Reliance Large Cap (B)
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 (B) -0.85% -1.41% -1.64% -7.77% 2.83% 4.01%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 33.17 34.15 2.96
February 34.20 32.55 -4.81
March 32.44 31.02 -4.37
April 31.32 32.79 4.69
May 32.66 32.05 -1.85
June 31.80 31.50 -0.95
July 31.35 31.65 0.98
August 31.35 31.65 0.98
September 31.35 31.65 0.98
October 31.35 31.65 0.98
November 31.35 31.65 0.98
December 31.35 31.65 0.98
2017
Month Open (₹) Close (₹) Return (%)
January 24.10 25.19 4.55
February 25.76 26.67 3.53
March 26.84 27.67 3.11
April 27.92 28.40 1.72
May 28.43 29.02 2.10
June 29.05 29.35 1.03
July 29.58 30.85 4.29
August 30.90 30.20 -2.25
September 30.45 29.97 -1.57
October 30.17 31.90 5.75
November 32.31 32.39 0.27
December 32.04 33.33 4.02
2016
Month Open (₹) Close (₹) Return (%)
January 23.67 21.89 -7.50
February 21.85 19.87 -9.05
March 20.52 22.20 8.17
April 22.24 22.21 -0.14
May 22.11 22.93 3.71
June 22.90 23.59 3.03
July 23.91 24.89 4.10
August 24.76 25.71 3.87
September 25.69 25.53 -0.62
October 25.94 25.74 -0.76
November 25.66 24.43 -4.79
December 24.27 24.08 -0.77
2015
Month Open (₹) Close (₹) Return (%)
January 23.34 24.72 5.90
February 24.77 24.83 0.27
March 25.45 24.45 -3.91
April 24.61 23.52 -4.43
May 23.92 24.21 1.18
June 24.16 23.92 -1
July 24.28 24.93 2.67
August 24.94 23.65 -5.16
September 23.06 23.10 0.19
October 23.02 23.51 2.12
November 23.55 23.61 0.25
December 23.65 23.56 -0.41
2014
Month Open (₹) Close (₹) Return (%)
January 15.07 14.53 -3.56
February 14.35 15.12 5.39
March 14.99 16.30 8.72
April 16.27 16.31 0.25
May 16.26 18.30 12.52
June 18.71 19.92 6.44
July 20.04 19.72 -1.60
August 19.53 20.64 5.68
September 20.96 21.15 0.88
October 21.04 22.48 6.86
November 22.43 23.69 5.63
December 23.71 23.30 -1.75
2013
Month Open (₹) Close (₹) Return (%)
January 14.58 14.60 0.14
February 14.55 13.69 -5.91
March 13.80 13.56 -1.74
April 13.61 14.08 3.44
May 14.20 13.88 -2.26
June 13.80 13.40 -2.90
July 13.56 12.85 -5.24
August 12.72 12.57 -1.17
September 12.74 13.06 2.56
October 13.21 14.26 8
November 14.35 14.24 -0.74
December 14.35 15.06 4.95
2012
Month Open (₹) Close (₹) Return (%)
January 15.30 15.45 0.98
February 12.41 12.41 0
March 12.32 12.44 0.97
April 12.47 12.40 -0.56
May 12.39 11.86 -4.28
June 11.63 12.48 7.31
July 12.54 12.50 -0.32
August 12.53 12.57 0.32
September 12.59 13.73 9.05
October 13.81 13.65 -1.16
November 13.72 14.24 3.79
December 14.25 14.46 1.47
2011
Month Open (₹) Close (₹) Return (%)
January 15.30 15.45 0.98
February 15.30 15.45 0.98
March 15.30 15.45 0.98
April 15.30 15.45 0.98
May 15.30 15.45 0.98
June 15.30 15.45 0.98
July 15.30 15.45 0.98
August 15.30 15.45 0.98
September 15.30 15.45 0.98
October 15.30 15.45 0.98
November 15.30 15.45 0.98
December 15.30 15.45 0.98
2010
Month Open (₹) Close (₹) Return (%)
January 15.30 15.45 0.98
February 15.30 15.45 0.98
March 15.30 15.45 0.98
April 15.30 15.45 0.98
May 15.30 15.45 0.98
June 15.30 15.45 0.98
July 15.30 15.45 0.98
August 15.30 15.45 0.98
September 15.30 15.45 0.98
October 15.30 15.45 0.98
November 15.30 15.45 0.98
December 15.30 15.45 0.98
2009
Month Open (₹) Close (₹) Return (%)
January 15.30 15.45 0.98
February 15.30 15.45 0.98
March 15.30 15.45 0.98
April 15.30 15.45 0.98
May 15.30 15.45 0.98
June 15.30 15.45 0.98
July 15.30 15.45 0.98
August 15.30 15.45 0.98
September 15.30 15.45 0.98
October 15.30 15.45 0.98
November 15.30 15.45 0.98
December 15.30 15.45 0.98

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