Home | Latest NAVs
Quick Enquiry
Toll Free No. : 1800-300-11111
Tel No. : 022 30301111
Email : customer_care@
reliancemutual.com

Related Links


Bookmark and Share


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 Plan NAV Change % Change NAV
(dd-mm-yy) 		Purchase
Price 		Sale
Pice 		Invest
Online
Reliance Index Fund Sensex Plan
YEARLY - DIVIDEND PLAN 8.7954 -0.14 -1.54 22-02-2012 8.7074 8.7954 Go
GROWTH PLAN - BONUS OPTION 8.8071 -0.14 -1.54 22-02-2012 8.7190 8.8071 Go
GROWTH PLAN 8.7951 -0.14 -1.55 22-02-2012 8.7071 8.7951 Go
HALF YEARLY - DIVIDEND PLAN 8.7954 -0.14 -1.54 22-02-2012 8.7074 8.7954 Go
QUARTERLY - DIVIDEND PLAN 8.7954 -0.14 -1.54 22-02-2012 8.7074 8.7954 Go
Reliance Index Fund Nifty Plan
YEARLY - DIVIDEND PLAN 9.0301 -0.17 -1.83 22-02-2012 8.9398 9.0301 Go
GROWTH PLAN - BONUS OPTION 9.0298 -0.17 -1.83 22-02-2012 8.9395 9.0298 Go
GROWTH PLAN 9.0299 -0.17 -1.83 22-02-2012 8.9396 9.0299 Go
HALF YEARLY - DIVIDEND PLAN 9.0298 -0.17 -1.83 22-02-2012 8.9395 9.0298 Go
QUARTERLY - DIVIDEND PLAN 9.0298 -0.17 -1.83 22-02-2012 8.9395 9.0298 Go
Reliance Quant Plus Fund
Institutional Bonus Plan 10.0000 0.00 0.00 6-04-2010 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN-DIVIDEND OPTION 10.0000 0.00 0.00 6-04-2010 Go
INSTITUTIONAL PLAN - GROWTH PLAN 10.9510 -0.01 -0.13 25-04-2011 Go
Retail Bonus Plan 13.3692 -0.25 -1.82 22-02-2012 13.2355 13.3692 Go
RETAIL PLAN DIVIDEND PLAN 10.9171 -0.20 -1.82 22-02-2012 10.8079 10.9171 Go
RETAIL PLAN GROWTH PLAN 13.3686 -0.25 -1.82 22-02-2012 13.2349 13.3686 Go
Reliance NRI Equity Fund
Bonus Plan 38.1952 -0.80 -2.06 22-02-2012 37.8132 38.1952 Go
DIVIDEND PLAN 20.2570 -0.43 -2.06 22-02-2012 20.0544 20.2570 Go
GROWTH PLAN - GROWTH OPTION 38.1953 -0.80 -2.06 22-02-2012 37.8133 38.1953 Go
Reliance Vision Fund
Institutional Bonus Plan 10.0000 0.00 0.00 6-04-2010 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN 231.4408 -5.49 -2.32 22-02-2012 229.1264 231.4408 Go
INSTITUTIONAL PLAN - GROWTH PLAN 256.4862 -6.08 -2.32 22-02-2012 253.9213 256.4862 Go
Retail Bonus Plan 43.0539 -1.02 -2.32 22-02-2012 42.6234 43.0539 Go
RETAIL PLAN - DIVIDEND PLAN 37.6477 -0.89 -2.32 22-02-2012 37.2712 37.6477 Go
RETAIL PLAN - GROWTH PLAN 255.8241 -6.07 -2.32 22-02-2012 253.2659 255.8241 Go
Reliance Equity Fund
Institutional Bonus Plan 10.0000 0.00 0.00 6-04-2010 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN 10.0000 0.00 0.00 6-04-2010 Go
INSTITUTIONAL PLAN - GROWTH PLAN 10.0000 0.00 0.00 6-04-2010 Go
Retail Bonus Plan 13.1521 -0.37 -2.76 22-02-2012 13.0206 13.1521 Go
RETAIL PLAN - DIVIDEND PLAN 13.1521 -0.37 -2.76 22-02-2012 13.0206 13.1521 Go
RETAIL PLAN - GROWTH PLAN 13.1521 -0.37 -2.76 22-02-2012 13.0206 13.1521 Go
Reliance Top 200 Fund
INSTITUTIONAL PLAN - GROWTH PLAN 12.9474 0.05 0.39 26-08-2010 Go
Institutional Bonus Plan 12.7595 -0.25 -1.91 22-02-2012 12.6319 12.7595 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN 11.7660 -0.23 -1.91 22-02-2012 11.6483 11.7660 Go
Retail Bonus Plan 12.5110 -0.24 -1.91 22-02-2012 12.3859 12.5110 Go
RETAIL PLAN - DIVIDEND PLAN 11.5182 -0.22 -1.91 22-02-2012 11.4030 11.5182 Go
RETAIL PLAN - GROWTH PLAN 12.5110 -0.24 -1.91 22-02-2012 12.3859 12.5110 Go
Reliance Regular Savings Fund - Equity Plan
DIVIDEND PLAN 19.8634 -0.69 -3.38 22-02-2012 19.6648 19.8634 Go
GROWTH OPTION 27.9872 -0.98 -3.38 22-02-2012 27.7073 27.9872 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan 10.0000 0.00 0.00 6-04-2010 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN 34.3174 -0.90 -2.57 22-02-2012 33.9742 34.3174 Go
INSTITUTIONAL PLAN - GROWTH PLAN 9.5738 -0.25 -2.57 22-02-2012 9.4781 9.5738 Go
Retail Bonus Plan 36.3385 -0.96 -2.57 22-02-2012 35.9751 36.3385 Go
RETAIL PLAN - DIVIDEND PLAN 23.4941 -0.62 -2.57 22-02-2012 23.2592 23.4941 Go
RETAIL PLAN - GROWTH PLAN 36.3385 -0.96 -2.57 22-02-2012 35.9751 36.3385 Go
Reliance Small Cap Fund
GROWTH PLAN - BONUS OPTION 9.0743 -0.29 -3.10 22-02-2012 8.8928 9.0743 Go
DIVIDEND PLAN 9.0742 -0.29 -3.10 22-02-2012 8.8927 9.0742 Go
GROWTH PLAN 9.0742 -0.29 -3.10 22-02-2012 8.8927 9.0742 Go
Reliance Long Term Equity Fund
DIVIDEND OPTION 12.8911 -0.28 -2.14 22-02-2012 12.7622 12.8911 Go
GROWTH OPTION 14.3644 -0.31 -2.14 22-02-2012 14.2208 14.3644 Go
Reliance Growth Fund
Institutional Bonus Plan 10.0000 0.00 0.00 6-04-2010 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN 423.9975 -13.20 -3.02 22-02-2012 419.7575 423.9975 Go
INSTITUTIONAL PLAN - GROWTH PLAN 442.3265 -13.77 -3.02 22-02-2012 437.9032 442.3265 Go
Retail Bonus Plan 72.6235 -2.26 -3.02 22-02-2012 71.8973 72.6235 Go
RETAIL PLAN - DIVIDEND PLAN 49.7534 -1.55 -3.02 22-02-2012 49.2559 49.7534 Go
RETAIL PLAN - GROWTH PLAN 437.9165 -13.64 -3.02 22-02-2012 433.5373 437.9165 Go
Reliance Infrastructure Fund
INSTITUTIONAL - GROWTH PLAN - BONUS OPTION 10.0000 0.00 0.00 6-04-2010 Go
INSTITUTIONAL - DIVIDEND PLAN 6.7871 -0.06 -0.81 16-11-2011 Go
INSTITUTIONAL - GROWTH PLAN 7.9033 -0.31 -3.82 22-02-2012 7.8243 7.9033 Go
RETAIL - GROWTH PLAN - BONUS OPTION 7.8797 -0.31 -3.82 22-02-2012 7.8009 7.8797 Go
RETAIL - DIVIDEND PLAN 7.8797 -0.31 -3.82 22-02-2012 7.8009 7.8797 Go
RETAIL - GROWTH PLAN 7.8797 -0.31 -3.82 22-02-2012 7.8009 7.8797 Go
Reliance Natural Resources Fund
INSTITUTIONAL BONUS PLAN 10.0000 0.00 0.00 6-04-2010 Go
INSTITUTIONAL DIVIDEND PLAN 10.0000 0.00 0.00 6-04-2010 Go
INSTITUTIONAL GROWTH PLAN 10.0000 0.00 0.00 6-04-2010 Go
Bonus Plan 9.9979 -0.06 -0.60 22-02-2012 9.8979 9.9979 Go
DIVIDEND PLAN 9.9979 -0.06 -0.60 22-02-2012 9.8979 9.9979 Go
GROWTH PLAN - GROWTH OPTION 9.9979 -0.06 -0.60 22-02-2012 9.8979 9.9979 Go
Reliance Diversified Power Sector Fund
Institutional Bonus Plan 10.0000 0.00 0.00 6-04-2010 Go
INSTITUTIONAL DIVIDEND PLAN 78.6263 0.02 0.03 6-08-2010 Go
INSTITUTIONAL GROWTH PLAN - GROWTH OPTION 68.3532 2.61 3.97 14-02-2011 Go
Retail Bonus Plan 59.2576 -2.16 -3.52 22-02-2012 58.6650 59.2576 Go
RETAIL DIVIDEND PLAN 33.6496 -1.23 -3.52 22-02-2012 33.3131 33.6496 Go
RETAIL GROWTH PLAN - GROWTH OPTION 59.2577 -2.16 -3.52 22-02-2012 58.6651 59.2577 Go
Reliance Pharma Fund
Bonus Plan 54.4622 -0.93 -1.68 22-02-2012 53.9176 54.4622 Go
DIVIDEND PLAN 37.8804 -0.65 -1.68 22-02-2012 37.5016 37.8804 Go
GROWTH PLAN - GROWTH OPTION 54.4622 -0.93 -1.68 22-02-2012 53.9176 54.4622 Go
Reliance Media Entertainment Fund
Bonus Plan 29.0430 -0.79 -2.65 22-02-2012 28.7526 29.0430 Go
DIVIDEND PLAN 17.9672 -0.49 -2.65 22-02-2012 17.7875 17.9672 Go
GROWTH PLAN - GROWTH OPTION 29.0430 -0.79 -2.65 22-02-2012 28.7526 29.0430 Go
Reliance Banking Fund
INSTITUTIONAL PLAN BONUS PLAN 10.0000 0.00 0.00 6-04-2010 Go
INSTITUTIONAL PLAN DIVIDEND PLAN 11.0708 0.08 0.74 21-02-2012 10.9601 11.0708 Go
INSTITUTIONAL PLAN GROWTH PLAN 8.9398 -0.41 -4.43 22-02-2012 8.8504 8.9398 Go
Bonus Plan 99.4795 -4.61 -4.43 22-02-2012 98.4847 99.4795 Go
DIVIDEND PLAN 37.1848 -1.72 -4.43 22-02-2012 36.8130 37.1848 Go
GROWTH PLAN - GROWTH OPTION 99.4792 -4.61 -4.43 22-02-2012 98.4844 99.4792 Go
Reliance Tax Saver (ELSS) Fund
DIVIDEND PLAN 14.7615 -0.41 -2.71 22-02-2012 14.7615 14.7615 Go
GROWTH PLAN - GROWTH OPTION 20.9850 -0.59 -2.71 22-02-2012 20.9850 20.9850 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 13.8579 -0.33 -2.35 22-02-2012 13.4950 13.8579 Go
GROWTH PLAN 13.8579 -0.33 -2.35 22-02-2012 13.4950 13.8579 Go
Reliance Arbitrage Advantage Fund
Dividend Plan 11.1933 0.05 0.41 22-02-2012 11.0814 11.1933 Go
Growth Plan 11.1933 0.05 0.41 22-02-2012 11.0814 11.1933 Go
Reliance Banking Exchange Traded Fund
DIVIDEND PLAN 1110.9727 -42.85 -3.71 22-02-2012 1110.9727 1110.9727 Go
Reliance Regular Savings Fund - Balanced Plan
DIVIDEND PLAN 13.3258 -0.27 -1.99 22-02-2012 13.1925 13.3258 Go
GROWTH OPTION 21.9254 -0.45 -1.99 22-02-2012 21.7061 21.9254 Go