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NAV: ₹ 4.5052 ↑ 1.41%
[as on 6 September, 2013]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Reliance Infrastructure Fund- Institutional Plan-Growth Option and its peers as on 6 September, 2013
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Reliance Infrastructure Fund- Institutional Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 September, 2013 | 4.5052 | 1.41% |
| 5 September, 2013 | 4.4426 | 1.7% |
| 4 September, 2013 | 4.3682 | 1.33% |
| 3 September, 2013 | 4.3108 | -2.62% |
| 2 September, 2013 | 4.4266 | 1.02% |
| 30 August, 2013 | 4.3821 | -0.51% |
| 29 August, 2013 | 4.4045 | 2.03% |
| 28 August, 2013 | 4.3170 | -0.38% |
| 27 August, 2013 | 4.3336 | -2.74% |
| 26 August, 2013 | 4.4555 | 0.35% |
| 23 August, 2013 | 4.4398 | 2.01% |
| 22 August, 2013 | 4.3525 | 2.04% |
| 21 August, 2013 | 4.2655 | -2.05% |
| 20 August, 2013 | 4.3548 | 0.88% |
| 19 August, 2013 | 4.3167 | -1.24% |
| 16 August, 2013 | 4.3709 | -4.2% |
| 14 August, 2013 | 4.5623 | 0.4% |
| 13 August, 2013 | 4.5439 | 1.83% |
| 12 August, 2013 | 4.4624 | 2.2% |
| 8 August, 2013 | 4.3665 | 1.72% |
| 7 August, 2013 | 4.2926 | 2.05% |
| 6 August, 2013 | 4.2064 | -2.8% |
| 5 August, 2013 | 4.3274 | 1.67% |
| 2 August, 2013 | 4.2562 | -2.77% |
| 1 August, 2013 | 4.3774 | -2.99% |
| 31 July, 2013 | 4.5125 | -1.38% |
| 30 July, 2013 | 4.5755 | -2.14% |
| 29 July, 2013 | 4.6754 | -2.03% |
| 26 July, 2013 | 4.7725 | -0.64% |
| 25 July, 2013 | 4.8034 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Reliance Infrastructure Fund- Institutional Plan-Growth Option?
The latest NAV of Reliance Infrastructure Fund- Institutional Plan-Growth Option is 4.5052 as on 6 September, 2013.
What are YTD (year to date) returns of Reliance Infrastructure Fund- Institutional Plan-Growth Option?
The YTD (year to date) returns of Reliance Infrastructure Fund- Institutional Plan-Growth Option are -39.92% as on 6 September, 2013.
What are 1 year returns of Reliance Infrastructure Fund- Institutional Plan-Growth Option?
The 1 year returns of Reliance Infrastructure Fund- Institutional Plan-Growth Option are -28.87% as on 6 September, 2013.
What are 3 year CAGR returns of Reliance Infrastructure Fund- Institutional Plan-Growth Option?
The 3 year annualized returns (CAGR) of Reliance Infrastructure Fund- Institutional Plan-Growth Option are -27.74% as on 6 September, 2013.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Reliance Infrastructure Fund- Institutional Plan-Growth Option?
Reliance Infrastructure Fund- Institutional 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |