English Edition

Sensex

73,852.94 (0.16%)

Nifty

22,402.40 (0.15%)

22k Gold

₹ 6,660 /gm (0.68%)

Silver

₹ 82,900 (-0.12%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.32
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Reliance US Equity Opportunities Fund

Fund Nippon US EqOpp (D)
NAV
(Sep 30th, 2019) 		15.77
Class Equity - Diversified
Type Open Ended
Inception Date Jul 3rd, 2015
Fund Manager Ms.Anju Chhajer
Fund Nippon US EqOpp (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 (D) -1.02% -2.77% 0.92% 6.24% 19.53% 3.28%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 13.19 14.55 10.28
February 14.62 14.95 2.25
March 15.02 14.96 -0.40
April 15.04 15.55 3.34
May 15.31 14.95 -2.35
June 14.59 15.69 7.54
July 15.79 15.87 0.49
August 15.88 16.17 1.84
September 16.12 15.77 -2.17
October 16.12 15.77 -2.17
November 16.12 15.77 -2.17
December 16.12 15.77 -2.17
2018
Month Open (₹) Close (₹) Return (%)
January 12.39 13.02 5.12
February 13.07 12.77 -2.32
March 12.62 12.18 -3.43
April 12.09 12.89 6.61
May 12.97 13.40 3.30
June 13.51 13.78 2.07
July 13.84 14.12 2.03
August 14.05 14.90 6.12
September 14.93 15.27 2.29
October 15.32 14.52 -5.24
November 14.59 14.16 -2.91
December 14.41 13.23 -8.20
2017
Month Open (₹) Close (₹) Return (%)
January 10.66 10.86 1.87
February 10.81 11.01 1.90
March 11.18 10.71 -4.17
April 10.71 10.86 1.38
May 10.94 11.25 2.80
June 11.33 11.34 0.11
July 11.30 11.62 2.81
August 11.64 11.57 -0.63
September 11.56 11.99 3.80
October 12.07 12.19 1.02
November 12.17 12.26 0.74
December 12.21 12.28 0.60
2016
Month Open (₹) Close (₹) Return (%)
January 9.59 9.28 -3.25
February 9.29 9.47 1.87
March 9.64 9.72 0.75
April 9.78 9.90 1.25
May 9.87 10.04 1.73
June 10.08 9.89 -1.86
July 9.93 10.35 4.19
August 10.33 10.50 1.64
September 10.52 10.40 -1.10
October 10.34 10.18 -1.55
November 10.05 10.51 4.62
December 10.41 10.51 0.96
2015
Month Open (₹) Close (₹) Return (%)
January 16.12 15.77 -2.17
February 16.12 15.77 -2.17
March 16.12 15.77 -2.17
April 16.12 15.77 -2.17
May 16.12 15.77 -2.17
June 16.12 15.77 -2.17
July 9.70 9.72 0.16
August 9.68 9.48 -2
September 9.26 9.14 -1.28
October 9.11 9.79 7.47
November 9.96 10.03 0.70
December 10.05 9.71 -3.37
2014
Month Open (₹) Close (₹) Return (%)
January 16.12 15.77 -2.17
February 16.12 15.77 -2.17
March 16.12 15.77 -2.17
April 16.12 15.77 -2.17
May 16.12 15.77 -2.17
June 16.12 15.77 -2.17
July 16.12 15.77 -2.17
August 16.12 15.77 -2.17
September 16.12 15.77 -2.17
October 16.12 15.77 -2.17
November 16.12 15.77 -2.17
December 16.12 15.77 -2.17
2013
Month Open (₹) Close (₹) Return (%)
January 16.12 15.77 -2.17
February 16.12 15.77 -2.17
March 16.12 15.77 -2.17
April 16.12 15.77 -2.17
May 16.12 15.77 -2.17
June 16.12 15.77 -2.17
July 16.12 15.77 -2.17
August 16.12 15.77 -2.17
September 16.12 15.77 -2.17
October 16.12 15.77 -2.17
November 16.12 15.77 -2.17
December 16.12 15.77 -2.17
2012
Month Open (₹) Close (₹) Return (%)
January 16.12 15.77 -2.17
February 16.12 15.77 -2.17
March 16.12 15.77 -2.17
April 16.12 15.77 -2.17
May 16.12 15.77 -2.17
June 16.12 15.77 -2.17
July 16.12 15.77 -2.17
August 16.12 15.77 -2.17
September 16.12 15.77 -2.17
October 16.12 15.77 -2.17
November 16.12 15.77 -2.17
December 16.12 15.77 -2.17
2011
Month Open (₹) Close (₹) Return (%)
January 16.12 15.77 -2.17
February 16.12 15.77 -2.17
March 16.12 15.77 -2.17
April 16.12 15.77 -2.17
May 16.12 15.77 -2.17
June 16.12 15.77 -2.17
July 16.12 15.77 -2.17
August 16.12 15.77 -2.17
September 16.12 15.77 -2.17
October 16.12 15.77 -2.17
November 16.12 15.77 -2.17
December 16.12 15.77 -2.17
2010
Month Open (₹) Close (₹) Return (%)
January 16.12 15.77 -2.17
February 16.12 15.77 -2.17
March 16.12 15.77 -2.17
April 16.12 15.77 -2.17
May 16.12 15.77 -2.17
June 16.12 15.77 -2.17
July 16.12 15.77 -2.17
August 16.12 15.77 -2.17
September 16.12 15.77 -2.17
October 16.12 15.77 -2.17
November 16.12 15.77 -2.17
December 16.12 15.77 -2.17
2009
Month Open (₹) Close (₹) Return (%)
January 16.12 15.77 -2.17
February 16.12 15.77 -2.17
March 16.12 15.77 -2.17
April 16.12 15.77 -2.17
May 16.12 15.77 -2.17
June 16.12 15.77 -2.17
July 16.12 15.77 -2.17
August 16.12 15.77 -2.17
September 16.12 15.77 -2.17
October 16.12 15.77 -2.17
November 16.12 15.77 -2.17
December 16.12 15.77 -2.17
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X