Stock Price Chart of RBB Mutual Fund-1 (RMF1)
Year 20269.50
▼ 0.07 (0.73%)
to
Prices shown are unadjusted historical closing prices. Bonus share issuances and rights offerings are not reflected in the price series.
Price and Market Capitalization History of RBB Mutual Fund-1 (RMF1)
Showing: Year 2026
to
Year 2026
150 trading days
Year 2026 Open
9.20
Year 2026 Close
9.50
Year 2026 Change
↑ 0.30 (+3.26%)
Year 2026 High (Close)
10.11
Year 2026 Low (Close)
9.11
| Date (AD) | Close Price | Change | % Change | Market Cap (Rs. in Millions) |
|---|---|---|---|---|
| August 21, 2026 | 9.50 | -0.07 | -0.73% | |
| August 20, 2026 | 9.57 | -0.43 | -4.30% | |
| August 19, 2026 | 10.00 | +0.30 | +3.09% | |
| August 18, 2026 | 9.70 | -0.30 | -3.00% | |
| August 17, 2026 | 10.00 | +0.40 | +4.17% | |
| August 14, 2026 | 9.60 | +0.03 | +0.31% | |
| August 13, 2026 | 9.57 | -0.27 | -2.74% | |
| August 12, 2026 | 9.84 | +0.02 | +0.20% | |
| August 11, 2026 | 9.82 | +0.12 | +1.24% | |
| August 10, 2026 | 9.70 | +0.03 | +0.31% | |
| August 7, 2026 | 9.67 | -0.01 | -0.10% | |
| August 6, 2026 | 9.68 | +0.13 | +1.36% | |
| August 5, 2026 | 9.55 | -0.06 | -0.62% | |
| August 4, 2026 | 9.61 | -0.01 | -0.10% | |
| August 3, 2026 | 9.62 | -0.16 | -1.64% | |
| July 31, 2026 | 9.78 | +0.10 | +1.03% | |
| July 30, 2026 | 9.68 | 0.00 | 0.00% | |
| July 28, 2026 | 9.68 | 0.00 | 0.00% | |
| July 27, 2026 | 9.68 | -0.22 | -2.22% | |
| July 23, 2026 | 9.90 | +0.23 | +2.38% | |
| July 22, 2026 | 9.67 | -0.23 | -2.32% | |
| July 21, 2026 | 9.90 | +0.15 | +1.54% | |
| July 20, 2026 | 9.75 | -0.01 | -0.10% | |
| July 17, 2026 | 9.76 | -0.29 | -2.89% | |
| July 16, 2026 | 10.05 | +0.15 | +1.52% |
Performance Heatmap of RBB Mutual Fund-1 (RMF1)
Monthly returns — September 2, 2021 to August 21, 2026| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.70% | -3.80% | 2.08% | -0.61% | 0.92% | -0.51% | -0.20% | -2.86% | 3.26% | ||||
| 2025 | -2.73% | 0.22% | 0.90% | 3.89% | 0.21% | 3.20% | 4.76% | -9.58% | 2.62% | -3.09% | 1.10% | -0.11% | 0.55% |
| 2024 | 5.70% | -6.74% | 3.29% | -1.91% | 6.36% | -2.56% | 14.77% | -0.44% | -10.73% | 12.76% | 1.20% | -1.61% | 18.52% |
| 2023 | 4.82% | -6.58% | -1.46% | 1.35% | -2.66% | 3.01% | -1.20% | -1.75% | -0.14% | -3.01% | -0.14% | 9.19% | 0.52% |
| 2022 | 1.10% | -2.17% | -5.00% | 1.64% | -6.44% | 3.94% | 0.00% | -8.28% | -1.94% | -3.95% | 2.05% | 3.09% | -15.60% |
| 2021 | 2.52% | -5.64% | -1.19% | ||||||||||
| Avg | 3.52% | -3.81% | -0.04% | 0.87% | -0.32% | 1.42% | 3.63% | -4.58% | -2.55% | 1.05% | -0.29% | 1.87% | 1.45% |
| Up | 4 | 1 | 3 | 3 | 3 | 3 | 2 | 0 | 1 | 2 | 3 | 2 | 4 |
| Down | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 2 | 3 | 1 |
More Mutual Fund Stocks
Other companies in the same sector · View all →
RMF2
— RBB Mutual Fund-2
RSY
— Ridi Samunnat Yojana
SAGF
— Sanima Growth Fund
SBCF
— Siddhartha Blue-chip Fund
SEF
— Siddhartha Equity Fund
SFEF
— Sanima Equity Fund
SFMF
— Sanima Five Year Fund
SIGS2
— Siddhartha Investment Growth Scheme-2
SIGS3
— Siddhartha Investment Growth Scheme-3
SLCF
— Sanima Large Cap Fund