Reliance Close Ended Equity Fund - Series B - Growth Option

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NAV: ₹ 22.6485 ↑ 0.04%
[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 - Growth Option and its peers as on 31 December, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Reliance Close Ended Equity Fund - Series B - Growth Option -12.07% 0.04% 0.08% -0.85% 3.59% -12.08% 7.72%---
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 0.79% 39.59%--------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
31 December, 201822.6485 0.04%
28 December, 201822.6387 0.01%
27 December, 201822.6365 0.01%
26 December, 201822.6342 0.02%
24 December, 201822.6296 0.03%
21 December, 201822.6230 0.01%
20 December, 201822.6209 0%
19 December, 201822.6202 0.23%
18 December, 201822.5693 0.08%
17 December, 201822.5523 0.45%
14 December, 201822.4511 0.15%
13 December, 201822.4184 0.32%
12 December, 201822.3473 1.1%
11 December, 201822.1049 0.21%
10 December, 201822.0580 -0.54%
7 December, 201822.1775 -0.23%
6 December, 201822.2291 -1.24%
5 December, 201822.5075 -1.39%
4 December, 201822.8240 -0.01%
3 December, 201822.8258 -0.08%
30 November, 201822.8436 -0.1%
29 November, 201822.8662 1.24%
28 November, 201822.5860 -0.36%
27 November, 201822.6681 0.1%
26 November, 201822.6463 0.24%
22 November, 201822.5918 -0.75%
21 November, 201822.7627 0.36%
20 November, 201822.6808 -0.85%
19 November, 201822.8745 0.2%
16 November, 201822.8283

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Reliance Close Ended Equity Fund - Series B - Growth Option?
    The latest NAV of Reliance Close Ended Equity Fund - Series B - Growth Option is 22.6485 as on 31 December, 2018.
  • What are YTD (year to date) returns of Reliance Close Ended Equity Fund - Series B - Growth Option?
    The YTD (year to date) returns of Reliance Close Ended Equity Fund - Series B - Growth Option are -12.07% as on 31 December, 2018.
  • What are 1 year returns of Reliance Close Ended Equity Fund - Series B - Growth Option?
    The 1 year returns of Reliance Close Ended Equity Fund - Series B - Growth Option are -12.08% as on 31 December, 2018.
  • What are 3 year CAGR returns of Reliance Close Ended Equity Fund - Series B - Growth Option?
    The 3 year annualized returns (CAGR) of Reliance Close Ended Equity Fund - Series B - Growth Option are 7.72% 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 - Growth Option?
    Reliance Close Ended Equity Fund - Series B - 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.