Reliance Close Ended Equity Fund - Series A - Growth Option

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NAV: ₹ 22.6665 ↑ 0.03%
[as on 3 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 A - Growth Option and its peers as on 3 December, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Reliance Close Ended Equity Fund - Series A - Growth Option -10.5% 0.03% -0.06% 2.35% -6.45% -6.04% 8.49%---
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.34% 39.53%--------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
3 December, 201822.6665 0.03%
30 November, 201822.6597 0.01%
29 November, 201822.6574 0.01%
28 November, 201822.6558 -0.19%
27 November, 201822.6983 0.08%
26 November, 201822.6799 0.34%
22 November, 201822.6041 -0.37%
21 November, 201822.6870 0.45%
20 November, 201822.5851 -0.98%
19 November, 201822.8081 0.28%
16 November, 201822.7445 0.41%
15 November, 201822.6517 0.4%
14 November, 201822.5611 0.48%
13 November, 201822.4531 1.14%
12 November, 201822.1996 -0.77%
9 November, 201822.3727 1.67%
6 November, 201822.0045 -0.42%
5 November, 201822.0963 -0.22%
2 November, 201822.1457 1.68%
1 November, 201821.7789 0.77%
31 October, 201821.6116 1.65%
30 October, 201821.2601 0.04%
29 October, 201821.2520 2.3%
26 October, 201820.7733 -0.1%
25 October, 201820.7945 -1.38%
24 October, 201821.0858 0.72%
23 October, 201820.9351 -0.82%
22 October, 201821.1088 -0.64%
19 October, 201821.2446 0%
17 October, 201821.2456

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Reliance Close Ended Equity Fund - Series A - Growth Option?
    The latest NAV of Reliance Close Ended Equity Fund - Series A - Growth Option is 22.6665 as on 3 December, 2018.
  • What are YTD (year to date) returns of Reliance Close Ended Equity Fund - Series A - Growth Option?
    The YTD (year to date) returns of Reliance Close Ended Equity Fund - Series A - Growth Option are -10.5% as on 3 December, 2018.
  • What are 1 year returns of Reliance Close Ended Equity Fund - Series A - Growth Option?
    The 1 year returns of Reliance Close Ended Equity Fund - Series A - Growth Option are -6.04% as on 3 December, 2018.
  • What are 3 year CAGR returns of Reliance Close Ended Equity Fund - Series A - Growth Option?
    The 3 year annualized returns (CAGR) of Reliance Close Ended Equity Fund - Series A - Growth Option are 8.49% as on 3 December, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Reliance Close Ended Equity Fund - Series A - Growth Option?
    Reliance Close Ended Equity Fund - Series A - 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.