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Latest NAVs
 


Net Asset Value is the market value of the assets of the scheme minus its liabilities. The per unit NAV is the net asset value of the scheme divided by the number of units outstanding on the valuation date.

Scheme PlanNAVChange% ChangeNAV DateInvest Online
Equity/Growth Schemes
Reliance Regular Savings Fund (Balanced Option )
Dividend Plan15.2923-0.02-0.1330 Jul 2010
Growth Option21.8143-0.03-0.1430 Jul 2010
Reliance Infrastructure Fund
Institutional Dividend Plan11.4548-0.03-0.2630 Jul 2010
Institutional Growth Plan11.4548-0.03-0.2630 Jul 2010
Retail Dividend Plan11.4389-0.02-0.1730 Jul 2010
Retail Growth Plan11.4389-0.02-0.1730 Jul 2010
INSTITUTIONAL GROWTH PLAN - BONUS OPTION10.00000.000.0006 Apr 2010
Retail Plan Growth Plan Bonus Option11.4389-0.02-0.1730 Jul 2010
Reliance Quant Plus Fund (Formerly known as Reliance Index Fund)
Retail Dividend Plan12.4075-0.09-0.7230 Jul 2010
Retail Growth Plan12.4075-0.09-0.7230 Jul 2010
INSTITUTIONAL GROWTH PLAN - BONUS OPTION10.00000.000.0006 Apr 2010
Institutional Plan - Dividend Plan10.00000.000.0006 Apr 2010
Institutional Plan - Growth Plan10.00000.000.0006 Apr 2010
Retail Plan Growth Plan Bonus Option12.4075-0.09-0.7230 Jul 2010
Reliance Natural Resources Fund
Institutional Bonus Plan10.00000.000.0006 Apr 2010
Institutional Dividend Plan10.00000.000.0006 Apr 2010
Institutional Growth Plan10.00000.000.0006 Apr 2010
Dividend Plan9.88950.000.0030 Jul 2010
Growth Plan Bonus Option9.88950.000.0030 Jul 2010
Growth Plan Growth Option9.88960.000.0030 Jul 2010
Reliance Equity Linked Saving Fund – Series I
Dividend Plan14.52430.010.0730 Jul 2010
Growth Plan14.52430.010.0730 Jul 2010
Reliance Equity Advantage Fund
Institutional Bonus Plan12.5649-0.05-0.4030 Jul 2010
Institutional Dividend Plan12.5649-0.05-0.4030 Jul 2010
Institutional Growth Plan12.5649-0.05-0.4030 Jul 2010
Retail Dividend Plan12.3575-0.05-0.4030 Jul 2010
Retail Growth Plan12.3575-0.05-0.4030 Jul 2010
Retail Bonus Plan12.3575-0.05-0.4030 Jul 2010
Reliance Equity Fund
Dividend Plan15.0280-0.04-0.2730 Jul 2010
Growth Plan Bonus Option15.0280-0.04-0.2730 Jul 2010
Growth Plan Growth Option15.0280-0.04-0.2730 Jul 2010
Institutional Plan - Bonus Plan10.00000.000.0006 Apr 2010
Institutional Plan - Dividend Plan10.00000.000.0006 Apr 2010
Institutional Plan - Growth Plan10.00000.000.0006 Apr 2010
Reliance Tax Saver (ELSS) Fund
Dividend Plan16.00120.020.1330 Jul 2010
Growth Plan20.52530.040.2030 Jul 2010
Reliance Growth Fund
Dividend Plan57.11240.010.0230 Jul 2010
Growth Plan Bonus Option77.28460.020.0330 Jul 2010
Growth Plan Growth Option465.91340.130.0330 Jul 2010
Institutional Plan - Bonus Plan10.00000.000.0006 Apr 2010
Institutional Plan - Dividend Plan453.92830.130.0330 Jul 2010
Institutional Plan - Growth Plan469.16380.130.0330 Jul 2010
Reliance Vision Fund
Dividend Plan43.4948-0.27-0.6230 Jul 2010
Growth Plan Bonus Option44.7800-0.27-0.6030 Jul 2010
Growth Plan Growth Option266.6405-1.64-0.6130 Jul 2010
Institutional Plan - Bonus Plan10.00000.000.0006 Apr 2010
Institutional Plan - Dividend Plan244.4978-1.50-0.6130 Jul 2010
Institutional Plan - Growth Plan266.1796-1.63-0.6130 Jul 2010
Reliance Equity Opportunities Fund
Dividend Plan24.31540.020.0830 Jul 2010
Growth Plan Bonus Option34.42200.020.0630 Jul 2010
Growth Plan Growth Option34.42200.020.0630 Jul 2010
Institutional Plan - Bonus Plan10.00000.000.0006 Apr 2010
Institutional Plan - Dividend Plan34.46240.020.0630 Jul 2010
Institutional Plan - Growth Plan10.00000.000.0006 Apr 2010
Reliance NRI Equity Fund
Dividend Plan22.72060.020.0930 Jul 2010
Dividend Plan22.72060.020.0930 Jul 2010
Growth Plan Bonus Option38.18750.040.1030 Jul 2010
Growth Plan Bonus Option38.18750.040.1030 Jul 2010
Growth Plan Growth Option38.18750.040.1030 Jul 2010
Growth Plan Growth Option38.18750.040.1030 Jul 2010
Reliance Long Term Equity Fund
Dividend Option15.7839-0.01-0.0630 Jul 2010
Growth Option15.7839-0.01-0.0630 Jul 2010
Reliance Regular Savings Fund (Equity)
Equity Plan - Dividend Plan23.6302-0.09-0.3830 Jul 2010
Equity Plan Growth Option30.3153-0.11-0.3630 Jul 2010
Debt/Liquid Schemes
Reliance Fixed Horizon Fund V
3YEAR PLAN-SERIES-I - INSTITUTIONAL DIVIDEND PLAN10.00000.000.0006 Apr 2010
3YEAR PLAN-SERIES-I - INSTITUTIONAL GROWTH PLAN13.00880.000.0030 Jul 2010
3YEAR PLAN-SERIES-I - RETAIL DIVIDEND PLAN12.92900.000.0030 Jul 2010
3YEAR PLAN-SERIES-I - RETAIL GROWTH PLAN12.92900.000.0030 Jul 2010
Reliance Interval Fund
Quarterly Plan Series II - Retail Growth Plan12.70870.000.0030 Jul 2010
Quarterly Plan Series II - Retail Dividend Plan10.10280.000.0030 Jul 2010
Quarterly Plan Series II - Institutional Growth Plan12.77560.010.0830 Jul 2010
Quarterly Plan Series II - Institutional Dividend Plan10.10790.000.0030 Jul 2010
Quarterly Plan Series III - Institutional Dividend Plan10.08810.000.0030 Jul 2010
Quarterly Plan Series III - Institutional Growth Plan12.61170.000.0030 Jul 2010
Quarterly Plan Series III - Retail Dividend Plan10.08790.000.0030 Jul 2010
Quarterly Plan Series III - Retail Growth Plan12.60540.010.0830 Jul 2010
Annual Plan Series I - INSTITUTIONAL DIVIDEND PLAN10.00000.000.0006 Apr 2010
Annual Plan Series I - INSTITUTIONAL GROWTH PLAN12.86920.000.0017 May 2010
Annual Plan Series I - RETAIL DIVIDEND PLAN10.10270.000.0030 Jul 2010
Annual Plan Series I - RETAIL GROWTH PLAN12.83600.000.0030 Jul 2010
Monthly Plan - Series I - Institutional Dividend Plan10.02680.000.0030 Jul 2010
Monthly Plan - Series I - Institutional Gowth Plan12.66100.000.0030 Jul 2010
Monthly Plan - Series I - Retail Dividend Plan10.02620.010.1030 Jul 2010
Monthly Plan - Series I - Retail Growth Plan12.65260.000.0030 Jul 2010
Monthly Plan - Series II - Institutional Dividend Plan10.00330.000.0030 Jul 2010
Monthly Plan - Series II - Institutional Gowth Plan12.64950.000.0030 Jul 2010
Monthly Plan - Series II - Retail Dividend Plan10.00320.000.0030 Jul 2010
Monthly Plan - Series II - Retail Growth Plan12.64130.000.0030 Jul 2010
Quarterly Plan - Series I - Institutional Dividend Plan10.04860.000.0030 Jul 2010
Quarterly Plan - Series I - Institutional Gowth Plan10.18000.000.0030 Jul 2010
Quarterly Plan - Series I - Retail Dividend Plan10.04710.000.0030 Jul 2010
Quarterly Plan - Series I - Retail Growth Plan12.85380.000.0030 Jul 2010
Reliance Regular Savings Fund (Debt)
Institutional Dividend Plan12.22530.000.0030 Jul 2010
Institutional Growth Plan12.94180.000.0030 Jul 2010
Debt Plan - Dividend Plan12.16460.000.0030 Jul 2010
Debt Plan Growth Option12.84420.000.0030 Jul 2010
Reliance Money Manager Fund (Formerly Reliance Liquid Plus Fund)
Bonus Plan1256.72130.160.0130 Jul 2010
INSTITUTIONAL OPTION - DAILY DIVIDEND PLAN1001.37150.000.0030 Jul 2010
INSTITUTIONAL OPTION - GROWTH PLAN1276.29900.180.0130 Jul 2010
INSTITUTIONAL OPTION - MONTHLY DIVIDEND PLAN1008.13680.150.0130 Jul 2010
INSTITUTIONAL OPTION - QUARTERLY DIVIDEND PLAN1000.00000.000.0006 Apr 2010
INSTITUTIONAL OPTION - WEEKLY DIVIDEND PLAN1001.8698-0.86-0.0930 Jul 2010
Institutional Plan - Bonus Plan1000.00000.000.0006 Apr 2010
RETAIL OPTION - DAILY DIVIDEND PLAN1001.12180.000.0030 Jul 2010
RETAIL OPTION - GROWTH PLAN1265.03120.160.0130 Jul 2010
RETAIL OPTION - MONTHLY DIVIDEND PLAN1009.21940.130.0130 Jul 2010
RETAIL OPTION - QUARTERLY DIVIDEND PLAN1027.16910.130.0130 Jul 2010
RETAIL OPTION - WEEKLY DIVIDEND PLAN1002.9398-0.79-0.0830 Jul 2010
Reliance Dynamic Bond Fund (Formerly Reliance NRI Income Fund)
Dividend Plan12.30480.000.0030 Jul 2010
Growth Plan Growth Option12.30480.000.0030 Jul 2010
Reliance Income Fund
Retail Plan Annual Dividend Plan12.4177-0.02-0.1630 Jul 2010
Retail Plan Growth Plan Bonus Option14.7182-0.02-0.1430 Jul 2010
Retail Plan Growth Plan Growth Option31.2267-0.05-0.1630 Jul 2010
Retail Plan Half Yearly Dividend Plan12.1998-0.02-0.1630 Jul 2010
Retail Plan Monthly Dividend Plan10.1680-0.01-0.1030 Jul 2010
Retail Plan Quarterly Dividend Plan13.0991-0.02-0.1530 Jul 2010
Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund)
Daily Dividend Reinvestment Plan10.07000.000.0030 Jul 2010
Growth Plan Growth Option14.75470.000.0030 Jul 2010
Monthly Dividend Plan10.12510.010.1030 Jul 2010
Quarterly Dividend Plan10.05040.000.0030 Jul 2010
Weekly Dividend Reinvestment Plan10.08610.010.1030 Jul 2010
Reliance Gilt Securities Fund
Institutional Dividend Plan9.9310-0.02-0.2030 Jul 2010
Institutional Growth Plan11.8421-0.02-0.1730 Jul 2010
Retail Dividend Plan9.9413-0.02-0.2030 Jul 2010
Retail Growth Plan11.8287-0.02-0.1730 Jul 2010
INSTITUTIONAL AUTOMATIC ANNUAL REINVEST OPTION10.00000.000.0006 Apr 2010
INSTITUTIONAL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION11.8421-0.02-0.1730 Jul 2010
INSTITUTIONAL DEFINED MATURITY DATE OPTION10.00000.000.0006 Apr 2010
RETAIL AUTOMATIC ANNUAL REINVEST OPTION9.9150-0.01-0.1030 Jul 2010
RETAIL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION11.8287-0.02-0.1730 Jul 2010
RETAIL DEFINED MATURITY DATE OPTION11.8287-0.02-0.1730 Jul 2010
Reliance Liquid Fund
Cash Plan Daily Dividend Option11.14150.000.0030 Jul 2010
Cash Plan Growth Option Growth Plan15.20230.000.0030 Jul 2010
Cash Plan Weekly Dividend Option10.91690.000.0030 Jul 2010
Treasury Plan Institutional Option Monthly Dividend Option21.75300.000.0030 Jul 2010
Treasury Plan Institutional Option Daily Dividend Option15.28740.000.0030 Jul 2010
Treasury Plan Institutional Option Growth Option Growth Plan22.81350.000.0030 Jul 2010
Treasury Plan Institutional Option Weekly Dividend Option15.3030-0.02-0.1330 Jul 2010
Treasury Plan Retail Option Monthly Dividend Option13.31410.000.0030 Jul 2010
Treasury Plan Retail Option Daily Dividend Option15.24280.000.0030 Jul 2010
Treasury Plan Retail Option Growth Option Growth Plan22.41280.000.0030 Jul 2010
Treasury Plan Retail Option Weekly Dividend Option10.3417-0.01-0.1030 Jul 2010
Treasury Plan - Institutional Option - Quarterly Dividend Option10.00000.000.0006 Apr 2010
Treasury Plan - Retail Option - Quarterly Dividend Option12.20640.010.0830 Jul 2010
Reliance Monthly Income Plan
Growth Plan20.88940.000.0030 Jul 2010
Monthly Dividend Plan10.98750.000.0030 Jul 2010
Quarterly Dividend Plan11.55640.010.0930 Jul 2010
Reliance Medium Term Fund
WEEKLY DIVIDEND PLAN17.10380.000.0030 Jul 2010
DAILY DIVIDEND PLAN17.09590.000.0030 Jul 2010
Retail Plan Growth Plan Bonus Option13.86480.000.0030 Jul 2010
Retail Plan Growth Plan Growth Option19.41350.000.0030 Jul 2010
Retail Plan Monthly Dividend Plan10.38740.000.0030 Jul 2010
Retail Plan Quarterly Dividend Plan10.76700.000.0030 Jul 2010
Reliance Short Term Fund
Growth Plan17.69700.000.0030 Jul 2010
Monthly Dividend Plan10.59660.000.0030 Jul 2010
Quarterly Dividend Plan13.39890.000.0030 Jul 2010
Reliance Liquidity Fund
Bonus Option10.00000.000.0006 Apr 2010
Daily Dividend Reinvestment Option10.00510.000.0030 Jul 2010
Growth Option14.09130.000.0030 Jul 2010
Monthly Dividend Option10.00000.000.0006 Apr 2010
Quarterly Dividend Plan10.00000.000.0006 Apr 2010
Weekly Dividend Reinvestment Option10.0035-0.01-0.1030 Jul 2010
Sector Specific Schemes
Reliance Banking Fund
Dividend Plan37.80500.250.6730 Jul 2010
Growth Plan Bonus Option94.74420.600.6430 Jul 2010
Growth Plan Growth Option94.74590.610.6530 Jul 2010
Institutional Plan - Bonus Plan10.00000.000.0006 Apr 2010
Institutional Plan - Dividend Plan91.84610.590.6530 Jul 2010
Institutional Plan - Growth Plan10.00000.000.0006 Apr 2010
Reliance Pharma Fund
Dividend Plan38.97800.110.2830 Jul 2010
Growth Plan Bonus Option52.25890.140.2730 Jul 2010
Growth Plan Growth Option52.25830.140.2730 Jul 2010
Reliance Diversified Power Sector Fund
Institutional Dividend Plan77.7415-0.44-0.5630 Jul 2010
INSTITUTIONAL GROWTH PLAN - BONUS OPTION10.00000.000.0006 Apr 2010
INSTITUTIONAL GROWTH PLAN - GROWTH OPTION80.3203-0.45-0.5630 Jul 2010
Dividend Plan48.4317-0.27-0.5530 Jul 2010
Growth Plan Bonus Option82.0523-0.46-0.5630 Jul 2010
Growth Plan Growth Option82.0522-0.46-0.5630 Jul 2010
Reliance Media & Entertainment Fund
Dividend Plan20.48670.200.9930 Jul 2010
Growth Plan Bonus Option28.49440.260.9230 Jul 2010
Growth Plan Growth Option28.49430.260.9230 Jul 2010
Close Ended Schemes/ Fixed Maturity Plan/ Interval Fund
Reliance Fixed Horizon Fund -XV- Sr 6
Dividend Payout Option10.05160.000.0030 Jul 2010
Growth Plan Growth Option10.05160.000.0030 Jul 2010
Reliance Fixed Horizon Fund - XV - Series 5
Dividend Payout Option10.05380.000.0030 Jul 2010
Growth Plan Growth Option10.05340.000.0030 Jul 2010
Reliance Fixed Horizon Fund - XV - Series 1
Dividend Payout Option10.06790.000.0030 Jul 2010
Growth Plan Growth Option10.06790.000.0030 Jul 2010
Reliance Fixed Horizon Fund-XIV-Series-10
Dividend Plan10.02910.000.0030 Jul 2010
Growth Plan10.02910.000.0030 Jul 2010
Reliance Dual Advantage Fixed Tenure Fund - Plan A
Dividend Plan10.23220.000.0030 Jul 2010
Growth Plan10.23220.000.0030 Jul 2010
Reliance Fixed Horizon Fund - XV - Series 4
Dividend Plan10.13990.000.0030 Jul 2010
Growth Plan10.13990.000.0030 Jul 2010
Reliance Fixed Horizon Fund - XIV - Series 9
Dividend Plan10.08780.000.0030 Jul 2010
Growth Plan10.08780.000.0030 Jul 2010
Reliance Fixed Horizon Fund - XIV - Series 5
Dividend Plan10.00000.000.0006 Apr 2010
Growth Plan10.19640.000.0030 Jul 2010
Reliance Fixed Horizon Fund - XIV - Series 8
Dividend Plan10.00000.000.0006 Apr 2010
Growth Plan10.17270.000.0030 Jul 2010
Reliance Fixed Horizon Fund - XIV - Series 4
Dividend Plan10.21690.000.0030 Jul 2010
Growth Plan10.21690.000.0030 Jul 2010
Reliance Fixed Horizon Fund - XIV - Series 7
Dividend Plan10.15820.000.0030 Jul 2010
Growth Plan10.15820.000.0030 Jul 2010
Reliance Fixed Horizon Fund - XIV - Series 3
Dividend Plan10.2248-0.01-0.1030 Jul 2010
Growth Plan10.2248-0.01-0.1030 Jul 2010
Reliance Fixed Horizon Fund - XIV - Series 2
Dividend Plan10.27190.000.0030 Jul 2010
Growth Plan10.27190.000.0030 Jul 2010
Reliance Fixed Horizon Fund - XIV - Series 1
Dividend Plan10.3044-0.01-0.1030 Jul 2010
Growth Plan10.3044-0.01-0.1030 Jul 2010
Reliance Fixed Horizon Fund - XIII - Series 6
Dividend Plan10.43070.000.0030 Jul 2010
Growth Plan10.43070.000.0030 Jul 2010
Reliance Fixed Horizon Fund - XIII - Series 3
Dividend Plan10.36880.000.0030 Jul 2010
Growth Plan10.36880.000.0030 Jul 2010
Reliance Fixed Horizon Fund - XIII - Series 5
Dividend Plan10.24620.000.0030 Jul 2010
Growth Plan10.4642-0.01-0.1030 Jul 2010
Reliance Fixed Horizon Fund - XIII - Series 2
Dividend Plan10.23810.000.0030 Jul 2010
Growth Plan10.53640.010.0930 Jul 2010
Reliance Fixed Horizon Fund - XIII - Series 4
Dividend Plan10.68200.000.0030 Jul 2010
Growth Plan10.68200.000.0030 Jul 2010
Reliance Fixed Horizon Fund - XIII - Series 1
Dividend Plan10.00350.000.0030 Jul 2010
Growth Plan10.59270.000.0030 Jul 2010
Reliance Fixed Horizon Fund IX - Series 10
Institutional Dividend Plan11.65730.000.0030 Jul 2010
Institutional Growth Plan12.33500.010.0830 Jul 2010
Retail Dividend Plan11.46010.000.0030 Jul 2010
Retail Growth Plan12.22740.000.0030 Jul 2010
Exchange Traded Fund
Reliance Banking Exchange Traded Fund
Dividend Plan1043.4742-1.90-0.1830 Jul 2010 
Reliance Gold Exchange Traded Fund
Dividend Plan1688.8119-3.26-0.1930 Jul 2010 


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