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

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NAV: ₹ 19.3277 ↑ 0%
[as on 27 May, 2019]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option and its peers as on 27 May, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option 5.31% 0% -0.87% -0.48% 8.43% 2.63% 13.72%---
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 -1.31% 35.63% -5.29%-------

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- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 201919.3277 0%
24 May, 201919.3272 0.44%
23 May, 201919.2426 -0.52%
22 May, 201919.3427 0.21%
21 May, 201919.3015 -1.01%
20 May, 201919.4977 2.76%
17 May, 201918.9734 1.06%
16 May, 201918.7743 0.43%
15 May, 201918.6942 -0.51%
14 May, 201918.7904 0.51%
13 May, 201918.6952 -1.2%
10 May, 201918.9219 0%
9 May, 201918.9224 -0.14%
8 May, 201918.9484 -0.71%
7 May, 201919.0846 -0.41%
6 May, 201919.1640 -0.59%
3 May, 201919.2783 -0.01%
2 May, 201919.2793 -0.59%
30 April, 201919.3946 -0.14%
26 April, 201919.4212 0.74%
25 April, 201919.2787 -0.57%
24 April, 201919.3897 0.67%
23 April, 201919.2610 -0.32%
22 April, 201919.3222 -1.01%
18 April, 201919.5186 -0.49%
16 April, 201919.6153 0.66%
15 April, 201919.4868 0.41%
12 April, 201919.4075 0.66%
11 April, 201919.2801 0.05%
10 April, 201919.2703

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option?
    The latest NAV of Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option is 19.3277 as on 27 May, 2019.
  • What are YTD (year to date) returns of Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option?
    The YTD (year to date) returns of Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option are 5.31% as on 27 May, 2019.
  • What are 1 year returns of Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option?
    The 1 year returns of Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option are 2.63% as on 27 May, 2019.
  • What are 3 year CAGR returns of Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option are 13.72% 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- Direct Plan- Growth Option?
    Reliance Close Ended Equity Fund II- 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.