- RMF Daily NAV - 16 May 2012 http://www.reliancemutual.com/ RMF NAV NAV NAV - http://www.reliancemutual.com//images/header/logo-rmf.gif RMF Website http://www.reliancemutual.com/ en-us 17 May 2012 RMF 16 May 2012 Reliance Arbitrage Advantage Fund - Dividend Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=237NAV - 11.44760Reliance Arbitrage Advantage Fund - Growth Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=237NAV - 11.44760Reliance Banking Exchange Traded Fund - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=238NAV - 950.55010Reliance Banking Fund - Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=233NAV - 85.00880Reliance Banking Fund - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=233NAV - 30.86170Reliance Banking Fund - GROWTH PLAN - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=233NAV - 85.00830Reliance Banking Fund - INSTITUTIONAL PLAN BONUS PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=233NAV - 10.00000Reliance Banking Fund - INSTITUTIONAL PLAN DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=233NAV - 10.49230Reliance Banking Fund - INSTITUTIONAL PLAN GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=233NAV - 8.54360Reliance Diversified Power Sector Fund - Retail Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=234NAV - 50.03420Reliance Diversified Power Sector Fund - RETAIL DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=234NAV - 28.41300Reliance Diversified Power Sector Fund - RETAIL GROWTH PLAN - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=234NAV - 50.03350Reliance Diversified Power Sector Fund - Institutional Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=234NAV - 10.00000Reliance Diversified Power Sector Fund - INSTITUTIONAL DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=234NAV - 78.62630Reliance Diversified Power Sector Fund - INSTITUTIONAL GROWTH PLAN - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=234NAV - 68.35320Reliance Dynamic Bond Fund - DIVIDEND PAYOUThttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=200NAV - 13.53550Reliance Dynamic Bond Fund - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=200NAV - 14.26130Reliance Equity Fund - Retail Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=225NAV - 11.71440Reliance Equity Fund - RETAIL PLAN - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=225NAV - 11.71440Reliance Equity Fund - RETAIL PLAN - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=225NAV - 11.71440Reliance Equity Fund - Institutional Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=225NAV - 10.00000Reliance Equity Fund - INSTITUTIONAL PLAN - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=225NAV - 10.00000Reliance Equity Fund - INSTITUTIONAL PLAN - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=225NAV - 10.00000Reliance Equity Linked Saving Fund Series 1 - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=236NAV - 13.74850Reliance Equity Linked Saving Fund Series 1 - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=236NAV - 13.74850Reliance Equity Opportunities Fund - Retail Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=227NAV - 34.92050Reliance Equity Opportunities Fund - RETAIL PLAN - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=227NAV - 21.13690Reliance Equity Opportunities Fund - RETAIL PLAN - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=227NAV - 34.92040Reliance Equity Opportunities Fund - Institutional Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=227NAV - 10.00000Reliance Equity Opportunities Fund - INSTITUTIONAL PLAN - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=227NAV - 31.55360Reliance Equity Opportunities Fund - INSTITUTIONAL PLAN - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=227NAV - 9.20410Reliance Floating Rate Fund Short Term Plan - Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=199NAV - 10.16550Reliance Floating Rate Fund Short Term Plan - DAILY DIVIDEND REINVESTMENT PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=199NAV - 10.06650Reliance Floating Rate Fund Short Term Plan - MONTHLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=199NAV - 10.19860Reliance Floating Rate Fund Short Term Plan - GROWTH PLAN - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=199NAV - 17.08040Reliance Floating Rate Fund Short Term Plan - QUARTERLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=199NAV - 10.23490Reliance Floating Rate Fund Short Term Plan - WEEKLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=199NAV - 10.08440Reliance Gilt Securities Fund - INSTITUTIONAL AUTOMATIC ANNUAL REINVEST OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=204NAV - 10.00000Reliance Gilt Securities Fund - INSTITUTIONAL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=204NAV - 13.25240Reliance Gilt Securities Fund - INSTITUTIONAL DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=204NAV - 10.01740Reliance Gilt Securities Fund - INSTITUTIONAL GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=204NAV - 13.25240Reliance Gilt Securities Fund - INSTITUTIONAL DEFINED MATURITY DATE OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=204NAV - 10.00000Reliance Gilt Securities Fund - RETAIL AUTOMATIC ANNUAL REINVEST OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=204NAV - 11.07540Reliance Gilt Securities Fund - RETAIL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=204NAV - 13.21300Reliance Gilt Securities Fund - RETAIL DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=204NAV - 10.23140Reliance Gilt Securities Fund - RETAIL GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=204NAV - 13.21300Reliance Gilt Securities Fund - RETAIL DEFINED MATURITY DATE OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=204NAV - 13.21300Reliance Gold Exchange Traded Fund - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=239NAV - 2610.96500Reliance Gold Savings Fund - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=367NAV - 13.12470Reliance Gold Savings Fund - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=367NAV - 13.12460Reliance Growth Fund - Retail Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=228NAV - 66.48580Reliance Growth Fund - RETAIL PLAN - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=228NAV - 43.66570Reliance Growth Fund - RETAIL PLAN - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=228NAV - 400.96450Reliance Growth Fund - Institutional Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=228NAV - 10.00000Reliance Growth Fund - INSTITUTIONAL PLAN - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=228NAV - 386.46000Reliance Growth Fund - INSTITUTIONAL PLAN - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=228NAV - 405.13220Reliance Income Fund - Retail Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=203NAV - 16.61020Reliance Income Fund - RETAIL PLAN - ANNUAL DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=203NAV - 12.34660Reliance Income Fund - RETAIL PLAN - GROWTH PLAN - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=203NAV - 35.22910Reliance Income Fund - RETAIL PLAN - HALF YEARLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=203NAV - 12.14990Reliance Income Fund - INSTITUTIONAL PLAN - ANNUAL DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=203NAV - 20.95350Reliance Income Fund - INSTITUTIONAL PLAN - GROWTH PLAN - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=203NAV - 20.95350Reliance Income Fund - INSTITUTIONAL PLAN - MONTHLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=203NAV - 11.04960Reliance Income Fund - INSTITUTIONAL PLAN - QUARTERLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=203NAV - 10.84210Reliance Income Fund - RETAIL PLAN - MONTHLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=203NAV - 10.33330Reliance Income Fund - RETAIL PLAN - QUARTERLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=203NAV - 13.66540Reliance Index Fund Sensex Plan - GROWTH PLAN - BONUS OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=221NAV - 7.77810Reliance Index Fund Sensex Plan - YEARLY - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=221NAV - 7.77810Reliance Index Fund Sensex Plan - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=221NAV - 7.77810Reliance Index Fund Sensex Plan - HALF YEARLY - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=221NAV - 7.77810Reliance Index Fund Sensex Plan - QUARTERLY - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=221NAV - 7.77810Reliance Index Fund Nifty Plan - GROWTH PLAN - BONUS OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=220NAV - 7.95960Reliance Index Fund Nifty Plan - YEARLY - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=220NAV - 7.95950Reliance Index Fund Nifty Plan - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=220NAV - 7.95950Reliance Index Fund Nifty Plan - HALF YEARLY - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=220NAV - 7.95960Reliance Index Fund Nifty Plan - QUARTERLY - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=220NAV - 7.95960Reliance Infrastructure Fund - INSTITUTIONAL - GROWTH PLAN - BONUS OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=231NAV - 10.00000Reliance Infrastructure Fund - INSTITUTIONAL - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=231NAV - 6.78710Reliance Infrastructure Fund - INSTITUTIONAL - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=231NAV - 6.47050Reliance Infrastructure Fund - RETAIL - GROWTH PLAN - BONUS OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=231NAV - 6.44940Reliance Infrastructure Fund - RETAIL - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=231NAV - 6.44940Reliance Infrastructure Fund - RETAIL - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=231NAV - 6.44940Reliance Liquid Fund - Cash Plan - Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=304NAV - 14.16410Reliance Liquid Fund - Cash Plan - DAILY DIVIDEND OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=304NAV - 11.14150Reliance Liquid Fund - Cash Plan - WEEKLY DIVIDEND OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=304NAV - 10.93070Reliance Liquid Fund - Cash Plan - GROWTH OPTION - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=304NAV - 17.58680Reliance Liquid Fund - Cash Plan - MONTHLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=304NAV - 10.08470Reliance Liquid Fund - Cash Plan - QUARTERLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=304NAV - 10.19460Reliance Liquid Fund - Treasury Plan - Retail Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=305NAV - 18.11600Reliance Liquid Fund - Treasury Plan - RETAIL OPTION - DAILY DIVIDEND OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=305NAV - 15.24280Reliance Liquid Fund - Treasury Plan - RETAIL OPTION - WEEKLY DIVIDEND OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=305NAV - 10.35480Reliance Liquid Fund - Treasury Plan - RETAIL OPTION - GROWTH OPTION-GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=305NAV - 25.82820Reliance Liquid Fund - Treasury Plan - Institutional Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=305NAV - 15.74980Reliance Liquid Fund - Treasury Plan - INSTITUTIONAL OPTION - DAILY DIVIDEND OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=305NAV - 15.28740Reliance Liquid Fund - Treasury Plan - INSTITUTIONAL OPTION - GROWTH OPTION - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=305NAV - 26.45860Reliance Liquid Fund - Treasury Plan - INSTITUTIONAL OPTION - MONTHLY DIVIDEND OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=305NAV - 21.87210Reliance Liquid Fund - Treasury Plan - INSTITUTIONAL OPTION - QUARTERLY DIVIDEND OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=305NAV - 10.00000Reliance Liquid Fund - Treasury Plan - INSTITUTIONAL OPTION - WEEKLY DIVIDEND OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=305NAV - 15.32370Reliance Liquid Fund - Treasury Plan - RETAIL OPTION - MONTHLY DIVIDEND OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=305NAV - 13.38190Reliance Liquid Fund - Treasury Plan - RETAIL OPTION - QUARTERLY DIVIDEND OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=305NAV - 12.34370Reliance Liquidity Fund - Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=306NAV - 10.00000Reliance Liquidity Fund - DAILY DIVIDEND REINVESTMENT OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=306NAV - 10.00510Reliance Liquidity Fund - WEEKLY DIVIDEND REINVESTMENT OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=306NAV - 10.01700Reliance Liquidity Fund - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=306NAV - 16.36730Reliance Liquidity Fund - MONTHLY DIVIDEND PAYOUT OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=306NAV - 10.01750Reliance Liquidity Fund - QUARTERLY DIVIDEND PAYOUT OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=306NAV - 10.00000Reliance Long Term Equity Fund - DIVIDEND OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=229NAV - 11.53600Reliance Long Term Equity Fund - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=229NAV - 13.96130Reliance Media Entertainment Fund - Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=235NAV - 26.68900Reliance Media Entertainment Fund - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=235NAV - 15.56440Reliance Media Entertainment Fund - GROWTH PLAN - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=235NAV - 26.68890Reliance Medium Term Fund - Retail Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=198NAV - 16.06180Reliance Medium Term Fund - DAILY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=198NAV - 17.09590Reliance Medium Term Fund - RETAIL PLAN - GROWTH PLAN - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=198NAV - 22.48950Reliance Medium Term Fund - Institutional Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=198NAV - 14.16760Reliance Medium Term Fund - INSTITUTIONAL PLAN - GROWTH PLAN - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=198NAV - 14.05170Reliance Medium Term Fund - RETAIL PLAN - MONTHLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=198NAV - 10.45410Reliance Medium Term Fund - RETAIL PLAN - QUARTERLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=198NAV - 10.95900Reliance Medium Term Fund - WEEKLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=198NAV - 17.10200Reliance Money Manager Fund - Institutional Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=197NAV - 1000.00000Reliance Money Manager Fund - INSTITUTIONAL OPTION - DAILY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=197NAV - 1001.37150Reliance Money Manager Fund - INSTITUTIONAL OPTION - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=197NAV - 1484.20810Reliance Money Manager Fund - INSTITUTIONAL OPTION - MONTHLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=197NAV - 1014.63140Reliance Money Manager Fund - INSTITUTIONAL OPTION - QUARTERLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=197NAV - 1000.00000Reliance Money Manager Fund - INSTITUTIONAL OPTION - WEEKLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=197NAV - 1002.17300Reliance Money Manager Fund - Retail Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=197NAV - 1452.76090Reliance Money Manager Fund - RETAIL OPTION - DAILY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=197NAV - 1001.12180Reliance Money Manager Fund - RETAIL OPTION - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=197NAV - 1462.32700Reliance Money Manager Fund - RETAIL OPTION - MONTHLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=197NAV - 1015.39870Reliance Money Manager Fund - RETAIL OPTION - QUARTERLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=197NAV - 1039.42490Reliance Money Manager Fund - RETAIL OPTION - WEEKLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=197NAV - 1003.23250Reliance Monthly Income Plan - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=193NAV - 23.17470Reliance Monthly Income Plan - MONTHLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=193NAV - 10.72320Reliance Monthly Income Plan - QUARTERLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=193NAV - 11.40320Reliance Natural Resources Fund - Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=232NAV - 9.35300Reliance Natural Resources Fund - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=232NAV - 9.35300Reliance Natural Resources Fund - GROWTH PLAN - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=232NAV - 9.35300Reliance Natural Resources Fund - INSTITUTIONAL BONUS PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=232NAV - 10.00000Reliance Natural Resources Fund - INSTITUTIONAL DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=232NAV - 10.00000Reliance Natural Resources Fund - INSTITUTIONAL GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=232NAV - 10.00000Reliance NRI Equity Fund - Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=224NAV - 34.84840Reliance NRI Equity Fund - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=224NAV - 17.56100Reliance NRI Equity Fund - GROWTH PLAN - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=224NAV - 34.84840Reliance Pharma Fund - Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=303NAV - 55.90520Reliance Pharma Fund - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=303NAV - 37.84370Reliance Pharma Fund - GROWTH PLAN - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=303NAV - 55.90780Reliance Quant Plus Fund - Institutional Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=222NAV - 10.00000Reliance Quant Plus Fund - INSTITUTIONAL PLAN - DIVIDEND PLAN-DIVIDEND OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=222NAV - 10.00000Reliance Quant Plus Fund - INSTITUTIONAL PLAN - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=222NAV - 10.95100Reliance Quant Plus Fund - Retail Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=222NAV - 11.77250Reliance Quant Plus Fund - RETAIL PLAN DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=222NAV - 9.61870Reliance Quant Plus Fund - RETAIL PLAN GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=222NAV - 11.77240Reliance Regular Savings Fund Debt Option - QUARTERLY DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=202NAV - 12.54340Reliance Regular Savings Fund Debt Option - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=202NAV - 14.56960Reliance Regular Savings Fund Debt Option - QUARTERLY INSTITUTIONAL DIVIDENDhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=202NAV - 12.67020Reliance Regular Savings Fund Debt Option - INSTITUTIONAL GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=202NAV - 14.81130Reliance Regular Savings Fund - Balanced Plan - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=356NAV - 11.81040Reliance Regular Savings Fund - Balanced Plan - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=356NAV - 21.01000Reliance Regular Savings Fund - Equity Plan - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=302NAV - 16.93420Reliance Regular Savings Fund - Equity Plan - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=302NAV - 25.87540Reliance Short Term Fund - Retail Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=201NAV - 11.42730Reliance Short Term Fund - RETAIL PLAN - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=201NAV - 10.74230Reliance Short Term Fund - RETAIL PLAN - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=201NAV - 20.12030Reliance Short Term Fund - Institutional Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=201NAV - 10.98960Reliance Short Term Fund - INSTITUTIONAL PLAN - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=201NAV - 11.19400Reliance Short Term Fund - INSTITUTIONAL PLAN - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=201NAV - 11.38570Reliance Short Term Fund - QUARTERLY DIVIDEND OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=201NAV - 13.76250Reliance Small Cap Fund - GROWTH PLAN - BONUS OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=230NAV - 8.66620Reliance Small Cap Fund - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=230NAV - 8.66620Reliance Small Cap Fund - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=230NAV - 8.66600Reliance Tax Saver (ELSS) Fund - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=217NAV - 12.76250Reliance Tax Saver (ELSS) Fund - GROWTH PLAN - GROWTH OPTIONhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=217NAV - 20.16070Reliance Top 200 Fund - Institutional Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=223NAV - 11.88410Reliance Top 200 Fund - INSTITUTIONAL PLAN - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=223NAV - 10.95880Reliance Top 200 Fund - INSTITUTIONAL PLAN - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=223NAV - 12.94740Reliance Top 200 Fund - Retail Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=223NAV - 11.64740Reliance Top 200 Fund - RETAIL PLAN - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=223NAV - 10.72320Reliance Top 200 Fund - RETAIL PLAN - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=223NAV - 11.64740Reliance Vision Fund - Retail Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=357NAV - 39.57100Reliance Vision Fund - RETAIL PLAN - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=357NAV - 33.17440Reliance Vision Fund - RETAIL PLAN - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=357NAV - 235.12600Reliance Vision Fund - Institutional Bonus Planhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=357NAV - 10.00000Reliance Vision Fund - INSTITUTIONAL PLAN - DIVIDEND PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=357NAV - 211.36290Reliance Vision Fund - INSTITUTIONAL PLAN - GROWTH PLANhttp://www.reliancemutual.com/OurSchemes/SchemeDetails.aspx?Id=357NAV - 235.84020