Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option

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NAV: ₹ 23.8798 ↑ 0.05%
[as on 31 December, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option and its peers as on 31 December, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option -11.81% 0.05% 0.09% -0.83% 3.67% -11.81% 8.67%---
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.27% 40.83%--------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
31 December, 201823.8798 0.05%
28 December, 201823.8689 0.01%
27 December, 201823.8664 0.01%
26 December, 201823.8638 0.02%
24 December, 201823.8585 0.03%
21 December, 201823.8510 0.01%
20 December, 201823.8485 0%
19 December, 201823.8476 0.23%
18 December, 201823.7938 0.08%
17 December, 201823.7756 0.45%
14 December, 201823.6683 0.15%
13 December, 201823.6337 0.32%
12 December, 201823.5586 1.1%
11 December, 201823.3028 0.21%
10 December, 201823.2532 -0.54%
7 December, 201823.3786 -0.23%
6 December, 201823.4328 -1.24%
5 December, 201823.7261 -1.39%
4 December, 201824.0595 -0.01%
3 December, 201824.0612 -0.08%
30 November, 201824.0794 -0.1%
29 November, 201824.1030 1.24%
28 November, 201823.8074 -0.36%
27 November, 201823.8938 0.1%
26 November, 201823.8706 0.24%
22 November, 201823.8124 -0.75%
21 November, 201823.9924 0.36%
20 November, 201823.9058 -0.85%
19 November, 201824.1098 0.21%
16 November, 201824.0604

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option?
    The latest NAV of Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option is 23.8798 as on 31 December, 2018.
  • What are YTD (year to date) returns of Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option?
    The YTD (year to date) returns of Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option are -11.81% as on 31 December, 2018.
  • What are 1 year returns of Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option?
    The 1 year returns of Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option are -11.81% as on 31 December, 2018.
  • What are 3 year CAGR returns of Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option are 8.67% as on 31 December, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option?
    Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.