Stock Price Chart of RBB Mutual Fund-1 (RMF1)
Year 202610.02
▼ 0.03 (0.30%)
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
109 trading days
Year 2026 Open
9.20
Year 2026 Close
10.02
Year 2026 Change
↑ 0.82 (+8.91%)
Year 2026 High (Close)
10.11
Year 2026 Low (Close)
9.11
| Date (AD) | Close Price | Change | % Change | Market Cap (Rs. in Millions) |
|---|---|---|---|---|
| June 23, 2026 | 10.02 | -0.03 | -0.30% | |
| June 22, 2026 | 10.05 | +0.24 | +2.45% | |
| June 19, 2026 | 9.81 | -0.24 | -2.39% | |
| June 18, 2026 | 10.05 | +0.24 | +2.45% | |
| June 17, 2026 | 9.81 | +0.01 | +0.10% | |
| June 16, 2026 | 9.80 | -0.06 | -0.61% | |
| June 15, 2026 | 9.86 | +0.06 | +0.61% | |
| June 12, 2026 | 9.80 | +0.03 | +0.31% | |
| June 11, 2026 | 9.77 | -0.08 | -0.81% | |
| June 10, 2026 | 9.85 | -0.05 | -0.51% | |
| June 9, 2026 | 9.90 | +0.19 | +1.96% | |
| June 8, 2026 | 9.71 | +0.05 | +0.52% | |
| June 5, 2026 | 9.66 | -0.14 | -1.43% | |
| June 4, 2026 | 9.80 | 0.00 | 0.00% | |
| June 3, 2026 | 9.80 | -0.05 | -0.51% | |
| June 2, 2026 | 9.85 | 0.00 | 0.00% | |
| June 1, 2026 | 9.85 | 0.00 | 0.00% | |
| May 27, 2026 | 9.85 | -0.20 | -1.99% | |
| May 26, 2026 | 10.05 | 0.00 | 0.00% | |
| May 25, 2026 | 10.05 | +0.05 | +0.50% | |
| May 22, 2026 | 10.00 | +0.01 | +0.10% | |
| May 21, 2026 | 9.99 | +0.05 | +0.50% | |
| May 20, 2026 | 9.94 | +0.02 | +0.20% | 1,242.5 |
| May 19, 2026 | 9.92 | +0.12 | +1.22% | 1,240 |
| May 18, 2026 | 9.80 | -0.02 | -0.20% | 1,225 |
Performance Heatmap of RBB Mutual Fund-1 (RMF1)
Monthly returns — September 2, 2021 to June 23, 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% | 1.73% | 8.91% | ||||||
| 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% | 1.86% | 4.58% | -5.01% | -2.55% | 1.05% | -0.29% | 1.87% | 2.58% |
| Up | 4 | 1 | 3 | 3 | 3 | 4 | 2 | 0 | 1 | 2 | 3 | 2 | 4 |
| Down | 1 | 4 | 2 | 2 | 2 | 1 | 1 | 4 | 3 | 3 | 2 | 3 | 1 |
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