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

NAV History - Reliance Top 200 Fund

Fund Reliance Top 200 (B)
NAV
(Nov 21st, 2017)
32.41
Class Equity - Diversified
Type Open Ended
Inception Date Aug 8th, 2007
Fund Manager Mr.Ashwani Kumar
Fund Reliance Top 200 (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 Top 200 (B) 1.99% 5.30% 9.58% 12.41% 21.11% 37.12%

NAV History

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 32.41 0.33
December 32.31 32.41 0.33
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 17.10 17.15 0.33
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 17.10 17.15 0.33
February 17.10 17.15 0.33
March 17.10 17.15 0.33
April 17.10 17.15 0.33
May 17.10 17.15 0.33
June 17.10 17.15 0.33
July 17.10 17.15 0.33
August 17.10 17.15 0.33
September 17.10 17.15 0.33
October 17.10 17.15 0.33
November 17.10 17.15 0.33
December 17.10 17.15 0.33
2010
Month Open (₹) Close (₹) Return (%)
January 17.10 17.15 0.33
February 17.10 17.15 0.33
March 17.10 17.15 0.33
April 17.10 17.15 0.33
May 17.10 17.15 0.33
June 17.10 17.15 0.33
July 17.10 17.15 0.33
August 17.10 17.15 0.33
September 17.10 17.15 0.33
October 17.10 17.15 0.33
November 17.10 17.15 0.33
December 17.10 17.15 0.33
2009
Month Open (₹) Close (₹) Return (%)
January 17.10 17.15 0.33
February 17.10 17.15 0.33
March 17.10 17.15 0.33
April 17.10 17.15 0.33
May 17.10 17.15 0.33
June 17.10 17.15 0.33
July 17.10 17.15 0.33
August 17.10 17.15 0.33
September 17.10 17.15 0.33
October 17.10 17.15 0.33
November 17.10 17.15 0.33
December 17.10 17.15 0.33

Find IFSC