Stock Price Chart of RBB Mutual Fund-1 (RMF1)
Year 20269.00
▼ 0.09 (0.99%)
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
177 trading days
Year 2026 Open
9.20
Year 2026 Close
9.00
Year 2026 Change
↓ 0.20 (-2.17%)
Year 2026 High (Close)
10.11
Year 2026 Low (Close)
8.91
| Date (AD) | Close Price | Change | % Change | Market Cap (Rs. in Millions) |
|---|---|---|---|---|
| October 6, 2026 | 9.00 | -0.09 | -0.99% | |
| October 5, 2026 | 9.09 | +0.09 | +1.00% | |
| October 2, 2026 | 9.00 | -0.01 | -0.11% | |
| October 1, 2026 | 9.01 | +0.02 | +0.22% | |
| September 30, 2026 | 8.99 | +0.08 | +0.90% | |
| September 29, 2026 | 8.91 | -0.19 | -2.09% | |
| September 28, 2026 | 9.10 | -0.29 | -3.09% | |
| September 24, 2026 | 9.39 | +0.10 | +1.08% | |
| September 23, 2026 | 9.29 | -0.01 | -0.11% | |
| September 22, 2026 | 9.30 | -0.12 | -1.27% | |
| September 18, 2026 | 9.42 | -0.08 | -0.84% | |
| September 17, 2026 | 9.50 | +0.05 | +0.53% | |
| September 16, 2026 | 9.45 | 0.00 | 0.00% | |
| September 15, 2026 | 9.45 | +0.05 | +0.53% | |
| September 14, 2026 | 9.40 | -0.29 | -2.99% | |
| September 11, 2026 | 9.69 | +0.28 | +2.98% | |
| September 10, 2026 | 9.41 | -0.38 | -3.88% | |
| September 9, 2026 | 9.79 | +0.09 | +0.93% | |
| September 7, 2026 | 9.70 | +0.20 | +2.11% | |
| September 3, 2026 | 9.50 | +0.48 | +5.32% | |
| September 2, 2026 | 9.02 | -0.24 | -2.59% | |
| September 1, 2026 | 9.26 | -0.04 | -0.43% | |
| August 31, 2026 | 9.30 | 0.00 | 0.00% | |
| August 27, 2026 | 9.30 | -0.15 | -1.59% | |
| August 26, 2026 | 9.45 | +0.08 | +0.85% |
Performance Heatmap of RBB Mutual Fund-1 (RMF1)
Monthly returns — September 2, 2021 to October 6, 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% | -4.91% | -3.33% | 0.11% | -2.17% | ||
| 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% | -4.99% | -2.70% | 0.89% | -0.29% | 1.87% | 0.36% |
| Up | 4 | 1 | 3 | 3 | 3 | 3 | 2 | 0 | 1 | 3 | 3 | 2 | 3 |
| Down | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 5 | 4 | 3 | 2 | 3 | 2 |
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