Reliance Close Ended Equity Fund II- Series A- Growth Option

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NAV: ₹ 18.5029 ↑ 0%
[as on 27 May, 2019]

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 II- Series A- Growth Option and its peers as on 27 May, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Reliance Close Ended Equity Fund II- Series A- Growth Option 5.29% 0% -0.87% -0.48% 8.43% 2.59% 13.08%---
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 -2.72% 34.62% -5.33%-------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
27 May, 201918.5029 0%
24 May, 201918.5024 0.44%
23 May, 201918.4214 -0.52%
22 May, 201918.5173 0.21%
21 May, 201918.4779 -1.01%
20 May, 201918.6656 2.76%
17 May, 201918.1637 1.06%
16 May, 201917.9731 0.43%
15 May, 201917.8965 -0.51%
14 May, 201917.9885 0.51%
13 May, 201917.8974 -1.2%
10 May, 201918.1144 0%
9 May, 201918.1149 -0.14%
8 May, 201918.1398 -0.71%
7 May, 201918.2702 -0.41%
6 May, 201918.3462 -0.59%
3 May, 201918.4556 0%
2 May, 201918.4565 -0.59%
30 April, 201918.5669 -0.14%
26 April, 201918.5924 0.74%
25 April, 201918.4560 -0.57%
24 April, 201918.5622 0.67%
23 April, 201918.4390 -0.32%
22 April, 201918.4976 -1.01%
18 April, 201918.6857 -0.49%
16 April, 201918.7782 0.66%
15 April, 201918.6552 0.41%
12 April, 201918.5793 0.66%
11 April, 201918.4573 0.05%
10 April, 201918.4479

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Reliance Close Ended Equity Fund II- Series A- Growth Option?
    The latest NAV of Reliance Close Ended Equity Fund II- Series A- Growth Option is 18.5029 as on 27 May, 2019.
  • What are YTD (year to date) returns of Reliance Close Ended Equity Fund II- Series A- Growth Option?
    The YTD (year to date) returns of Reliance Close Ended Equity Fund II- Series A- Growth Option are 5.29% as on 27 May, 2019.
  • What are 1 year returns of Reliance Close Ended Equity Fund II- Series A- Growth Option?
    The 1 year returns of Reliance Close Ended Equity Fund II- Series A- Growth Option are 2.59% as on 27 May, 2019.
  • What are 3 year CAGR returns of Reliance Close Ended Equity Fund II- Series A- Growth Option?
    The 3 year annualized returns (CAGR) of Reliance Close Ended Equity Fund II- Series A- Growth Option are 13.08% as on 27 May, 2019.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Reliance Close Ended Equity Fund II- Series A- Growth Option?
    Reliance Close Ended Equity Fund II- 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.