Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth

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NAV: ₹ 4.5045 ↑ 1.41%
[as on 6 September, 2013]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth and its peers as on 6 September, 2013
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth- 1.41% 2.82% 7.15% -19.61%-----
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----------

Discrete returns (monthly)

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

NAV history

Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 September, 20134.5045 1.41%
5 September, 20134.4419 1.71%
4 September, 20134.3674 1.33%
3 September, 20134.3100 -2.62%
2 September, 20134.4258 1.02%
30 August, 20134.3811 -0.51%
29 August, 20134.4034 2.03%
28 August, 20134.3158 -0.38%
27 August, 20134.3323 -2.73%
26 August, 20134.4541 0.36%
23 August, 20134.4383 2.01%
22 August, 20134.3509 2.04%
21 August, 20134.2639 -2.05%
20 August, 20134.3530 0.88%
19 August, 20134.3149 -1.24%
16 August, 20134.3689 -4.19%
14 August, 20134.5600 0.41%
13 August, 20134.5416 1.83%
12 August, 20134.4601 2.2%
8 August, 20134.3640 1.72%
7 August, 20134.2900 2.05%
6 August, 20134.2039 -2.8%
5 August, 20134.3248 1.68%
2 August, 20134.2534 -2.77%
1 August, 20134.3744 -2.99%
31 July, 20134.5094 -1.38%
30 July, 20134.5723 -2.14%
29 July, 20134.6721 -2.03%
26 July, 20134.7690 -0.64%
25 July, 20134.7999

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth?
    The latest NAV of Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth is 4.5045 as on 6 September, 2013.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth?
    Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth 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.