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

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NAV: ₹ 23.8215 ↑ 0.03%
[as on 3 December, 2018]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option and its peers as on 3 December, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option -10.42% 0.03% -0.05% 2.36% -6.43% -5.94% 9.35%---
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 0.06% 40.59%--------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
3 December, 201823.8215 0.03%
30 November, 201823.8136 0.01%
29 November, 201823.8110 0.01%
28 November, 201823.8091 -0.19%
27 November, 201823.8536 0.08%
26 November, 201823.8342 0.34%
22 November, 201823.7543 -0.36%
21 November, 201823.8413 0.45%
20 November, 201823.7342 -0.98%
19 November, 201823.9684 0.28%
16 November, 201823.9014 0.41%
15 November, 201823.8039 0.4%
14 November, 201823.7085 0.48%
13 November, 201823.5950 1.14%
12 November, 201823.3285 -0.77%
9 November, 201823.5103 1.67%
6 November, 201823.1231 -0.42%
5 November, 201823.2195 -0.22%
2 November, 201823.2712 1.68%
1 November, 201822.8857 0.77%
31 October, 201822.7099 1.65%
30 October, 201822.3405 0.04%
29 October, 201822.3319 2.31%
26 October, 201821.8287 -0.1%
25 October, 201821.8509 -1.38%
24 October, 201822.1569 0.72%
23 October, 201821.9985 -0.82%
22 October, 201822.1809 -0.64%
19 October, 201822.3235 0%
17 October, 201822.3244

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option?
    The latest NAV of Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option is 23.8215 as on 3 December, 2018.
  • What are YTD (year to date) returns of Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option?
    The YTD (year to date) returns of Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option are -10.42% as on 3 December, 2018.
  • What are 1 year returns of Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option?
    The 1 year returns of Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option are -5.94% as on 3 December, 2018.
  • What are 3 year CAGR returns of Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option are 9.35% 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 - Direct Plan - Growth Option?
    Reliance Close Ended Equity Fund - Series A - 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.