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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance US Equity Opportunities Fund - Direct Plan

Fund Nippon US EqOpp DP (D)
NAV
(Sep 30th, 2019) 		16.42
Class Equity - Diversified
Type Open Ended
Inception Date Jul 3rd, 2015
Fund Manager Ms.Anju Chhajer
Fund Nippon US EqOpp DP (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
Nippon US EqOpp DP (D) -1.01% -2.70% 1.15% 6.70% 20.34% 4.22%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 13.65 15.06 10.37
February 15.13 15.48 2.33
March 15.56 15.51 -0.33
April 15.60 16.13 3.41
May 15.88 15.52 -2.29
June 15.15 16.30 7.60
July 16.40 16.50 0.56
August 16.51 16.82 1.90
September 16.77 16.42 -2.11
October 16.77 16.42 -2.11
November 16.77 16.42 -2.11
December 16.77 16.42 -2.11
2018
Month Open (₹) Close (₹) Return (%)
January 12.68 13.34 5.22
February 13.39 13.09 -2.24
March 12.94 12.50 -3.35
April 12.41 13.25 6.71
May 13.32 13.78 3.40
June 13.89 14.18 2.14
July 14.24 14.55 2.12
August 14.47 15.37 6.22
September 15.39 15.76 2.37
October 15.81 14.99 -5.18
November 15.06 14.63 -2.84
December 14.89 13.68 -8.12
2017
Month Open (₹) Close (₹) Return (%)
January 10.81 11.02 1.93
February 10.97 11.18 1.98
March 11.35 10.88 -4.11
April 10.88 11.04 1.44
May 11.13 11.44 2.86
June 11.52 11.55 0.18
July 11.50 11.83 2.90
August 11.86 11.80 -0.55
September 11.79 12.24 3.87
October 12.32 12.45 1.10
November 12.43 12.53 0.83
December 12.49 12.57 0.69
2016
Month Open (₹) Close (₹) Return (%)
January 9.63 9.33 -3.18
February 9.34 9.53 1.95
March 9.71 9.79 0.84
April 9.85 9.98 1.30
May 9.94 10.12 1.78
June 10.16 9.98 -1.80
July 10.02 10.45 4.24
August 10.43 10.61 1.74
September 10.63 10.52 -1.02
October 10.46 10.31 -1.47
November 10.17 10.65 4.70
December 10.54 10.65 1.05
2015
Month Open (₹) Close (₹) Return (%)
January 16.77 16.42 -2.11
February 16.77 16.42 -2.11
March 16.77 16.42 -2.11
April 16.77 16.42 -2.11
May 16.77 16.42 -2.11
June 16.77 16.42 -2.11
July 9.71 9.72 0.17
August 9.68 9.49 -1.92
September 9.27 9.16 -1.20
October 9.13 9.82 7.57
November 9.99 10.06 0.78
December 10.09 9.76 -3.28
2014
Month Open (₹) Close (₹) Return (%)
January 16.77 16.42 -2.11
February 16.77 16.42 -2.11
March 16.77 16.42 -2.11
April 16.77 16.42 -2.11
May 16.77 16.42 -2.11
June 16.77 16.42 -2.11
July 16.77 16.42 -2.11
August 16.77 16.42 -2.11
September 16.77 16.42 -2.11
October 16.77 16.42 -2.11
November 16.77 16.42 -2.11
December 16.77 16.42 -2.11
2013
Month Open (₹) Close (₹) Return (%)
January 16.77 16.42 -2.11
February 16.77 16.42 -2.11
March 16.77 16.42 -2.11
April 16.77 16.42 -2.11
May 16.77 16.42 -2.11
June 16.77 16.42 -2.11
July 16.77 16.42 -2.11
August 16.77 16.42 -2.11
September 16.77 16.42 -2.11
October 16.77 16.42 -2.11
November 16.77 16.42 -2.11
December 16.77 16.42 -2.11
2012
Month Open (₹) Close (₹) Return (%)
January 16.77 16.42 -2.11
February 16.77 16.42 -2.11
March 16.77 16.42 -2.11
April 16.77 16.42 -2.11
May 16.77 16.42 -2.11
June 16.77 16.42 -2.11
July 16.77 16.42 -2.11
August 16.77 16.42 -2.11
September 16.77 16.42 -2.11
October 16.77 16.42 -2.11
November 16.77 16.42 -2.11
December 16.77 16.42 -2.11
2011
Month Open (₹) Close (₹) Return (%)
January 16.77 16.42 -2.11
February 16.77 16.42 -2.11
March 16.77 16.42 -2.11
April 16.77 16.42 -2.11
May 16.77 16.42 -2.11
June 16.77 16.42 -2.11
July 16.77 16.42 -2.11
August 16.77 16.42 -2.11
September 16.77 16.42 -2.11
October 16.77 16.42 -2.11
November 16.77 16.42 -2.11
December 16.77 16.42 -2.11
2010
Month Open (₹) Close (₹) Return (%)
January 16.77 16.42 -2.11
February 16.77 16.42 -2.11
March 16.77 16.42 -2.11
April 16.77 16.42 -2.11
May 16.77 16.42 -2.11
June 16.77 16.42 -2.11
July 16.77 16.42 -2.11
August 16.77 16.42 -2.11
September 16.77 16.42 -2.11
October 16.77 16.42 -2.11
November 16.77 16.42 -2.11
December 16.77 16.42 -2.11
2009
Month Open (₹) Close (₹) Return (%)
January 16.77 16.42 -2.11
February 16.77 16.42 -2.11
March 16.77 16.42 -2.11
April 16.77 16.42 -2.11
May 16.77 16.42 -2.11
June 16.77 16.42 -2.11
July 16.77 16.42 -2.11
August 16.77 16.42 -2.11
September 16.77 16.42 -2.11
October 16.77 16.42 -2.11
November 16.77 16.42 -2.11
December 16.77 16.42 -2.11
Mutual Funds In India
Source: Dion Global Solutions Ltd
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