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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 Plan NAV Change % Change NAV
(dd-mm-yy)
Purchase
Price
Sale
Pice
Invest
Online
Reliance Index Fund Sensex Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 11.0290 -0.10 -0.89 16-04-2014 10.9187 11.0290 Go
DIRECT PLAN GROWTH PLAN 11.0290 -0.10 -0.89 16-04-2014 10.9187 11.0290 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 11.0290 -0.10 -0.89 16-04-2014 10.9187 11.0290 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 11.0290 -0.10 -0.89 16-04-2014 10.9187 11.0290 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 11.0290 -0.10 -0.89 16-04-2014 10.9187 11.0290 Go
YEARLY - DIVIDEND PLAN 10.9853 -0.10 -0.90 16-04-2014 10.8754 10.9853 Go
GROWTH PLAN - BONUS OPTION 10.9853 -0.10 -0.90 16-04-2014 10.8754 10.9853 Go
GROWTH PLAN 10.9853 -0.10 -0.90 16-04-2014 10.8754 10.9853 Go
HALF YEARLY - DIVIDEND PLAN 10.9853 -0.10 -0.90 16-04-2014 10.8754 10.9853 Go
QUARTERLY - DIVIDEND PLAN 10.9853 -0.10 -0.90 16-04-2014 10.8754 10.9853 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 11.1058 -0.10 -0.86 16-04-2014 10.9947 11.1058 Go
DIRECT PLAN GROWTH PLAN 11.1058 -0.10 -0.86 16-04-2014 10.9947 11.1058 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 11.1058 -0.10 -0.86 16-04-2014 10.9947 11.1058 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 11.1058 -0.10 -0.86 16-04-2014 10.9947 11.1058 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 11.1058 -0.10 -0.86 16-04-2014 10.9947 11.1058 Go
YEARLY - DIVIDEND PLAN 11.0662 -0.10 -0.86 16-04-2014 10.9555 11.0662 Go
GROWTH PLAN - BONUS OPTION 11.0662 -0.10 -0.86 16-04-2014 10.9555 11.0662 Go
GROWTH PLAN 11.0662 -0.10 -0.86 16-04-2014 10.9555 11.0662 Go
HALF YEARLY - DIVIDEND PLAN 11.0662 -0.10 -0.86 16-04-2014 10.9555 11.0662 Go
QUARTERLY - DIVIDEND PLAN 11.0662 -0.10 -0.86 16-04-2014 10.9555 11.0662 Go
Reliance Quant Plus Fund
DIRECT PLAN BONUS PLAN 15.9626 -0.11 -0.71 16-04-2014 15.8030 15.9626 Go
DIRECT PLAN GROWTH PLAN 15.9626 -0.11 -0.71 16-04-2014 15.8030 15.9626 Go
Bonus Plan 15.8411 -0.11 -0.71 16-04-2014 15.6827 15.8411 Go
DIVIDEND PLAN 11.8270 -0.08 -0.71 16-04-2014 11.7087 11.8270 Go
GROWTH PLAN 15.8411 -0.11 -0.71 16-04-2014 15.6827 15.8411 Go
DIRECT PLAN DIVIDEND PLAN 13.0454 -0.09 -0.71 16-04-2014 12.9149 13.0454 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 10.9510 -0.01 -0.13 25-04-2011 Go
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
Reliance NRI Equity Fund
DIRECT PLAN BONUS PLAN 9.7562 0.11 1.12 21-02-2014 9.6586 9.7562 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 48.7589 -0.46 -0.93 16-04-2014 48.2713 48.7589 Go
Bonus Plan 48.4027 -0.45 -0.93 16-04-2014 47.9187 48.4027 Go
DIVIDEND PLAN 20.7053 -0.19 -0.93 16-04-2014 20.4982 20.7053 Go
GROWTH PLAN - GROWTH OPTION 48.4027 -0.45 -0.93 16-04-2014 47.9187 48.4027 Go
DIRECT PLAN DIVIDEND PLAN 22.4724 -0.21 -0.93 16-04-2014 22.2477 22.4724 Go
Reliance Vision Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 49.8719 -0.58 -1.15 16-04-2014 49.3732 49.8719 Go
DIRECT PLAN GROWTH PLAN 294.1550 -3.41 -1.15 16-04-2014 291.2135 294.1550 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 220.4514 -2.55 -1.14 16-04-2014 218.2469 220.4514 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 294.0817 -3.42 -1.15 16-04-2014 291.1409 294.0817 Go
Bonus Plan 49.1463 -0.57 -1.15 16-04-2014 48.6548 49.1463 Go
DIVIDEND PLAN 34.3898 -0.40 -1.15 16-04-2014 34.0459 34.3898 Go
GROWTH PLAN 292.0744 -3.39 -1.15 16-04-2014 289.1537 292.0744 Go
DIRECT PLAN DIVIDEND PLAN 34.7103 -0.40 -1.15 16-04-2014 34.3632 34.7103 Go
Reliance Focused Large Cap Fund
DIRECT PLAN BONUS PLAN 17.5587 -0.15 -0.83 16-04-2014 17.3831 17.5587 Go
DIRECT PLAN GROWTH PLAN 17.5587 -0.15 -0.83 16-04-2014 17.3831 17.5587 Go
Bonus Plan 17.4191 -0.15 -0.83 16-04-2014 17.2449 17.4191 Go
DIVIDEND PLAN 16.3496 -0.14 -0.83 16-04-2014 16.1861 16.3496 Go
GROWTH PLAN 17.4191 -0.15 -0.83 16-04-2014 17.2449 17.4191 Go
DIRECT PLAN DIVIDEND PLAN 16.4891 -0.14 -0.83 16-04-2014 16.3242 16.4891 Go
Institutional Bonus 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
INSTITUTIONAL PLAN - DIVIDEND PLAN* 10.0000 0.00 0.00 6-04-2010 Go
Reliance Top 200 Fund
INSTITUTIONAL PLAN - GROWTH PLAN* 12.9474 0.05 0.39 26-08-2010 Go
DIRECT PLAN BONUS PLAN 16.2824 -0.20 -1.19 16-04-2014 16.1196 16.2824 Go
DIRECT PLAN GROWTH PLAN 16.2824 -0.20 -1.19 16-04-2014 16.1196 16.2824 Go
Institutional Bonus Plan* 16.5348 -0.20 -1.20 16-04-2014 16.3695 16.5348 Go
Bonus Plan 16.1451 -0.20 -1.20 16-04-2014 15.9836 16.1451 Go
DIVIDEND PLAN 12.1668 -0.15 -1.20 16-04-2014 12.0451 12.1668 Go
GROWTH PLAN 16.1451 -0.20 -1.20 16-04-2014 15.9836 16.1451 Go
DIRECT PLAN DIVIDEND PLAN 13.8846 -0.17 -1.20 16-04-2014 13.7458 13.8846 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 13.5424 -0.02 -0.18 10-12-2012 13.4070 13.5424 Go
Reliance Regular Savings Fund - Equity Plan
DIRECT PLAN GROWTH OPTION 34.8417 -0.48 -1.34 16-04-2014 34.4933 34.8417 Go
DIVIDEND PLAN 18.5018 -0.25 -1.35 16-04-2014 18.3168 18.5018 Go
GROWTH OPTION 34.5112 -0.47 -1.35 16-04-2014 34.1661 34.5112 Go
DIRECT PLAN DIVIDEND PLAN 21.4046 -0.29 -1.35 16-04-2014 21.1906 21.4046 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 49.6070 -0.57 -1.14 16-04-2014 49.1109 49.6070 Go
DIRECT PLAN GROWTH PLAN 49.6070 -0.57 -1.14 16-04-2014 49.1109 49.6070 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 36.7097 -0.42 -1.14 16-04-2014 36.3426 36.7097 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 12.9970 -0.15 -1.14 16-04-2014 12.8670 12.9970 Go
Bonus Plan 49.1276 -0.57 -1.14 16-04-2014 48.6363 49.1276 Go
DIVIDEND PLAN 24.7080 -0.29 -1.14 16-04-2014 24.4609 24.7080 Go
GROWTH PLAN 49.1276 -0.57 -1.14 16-04-2014 48.6363 49.1276 Go
DIRECT PLAN DIVIDEND PLAN 27.9654 -0.32 -1.14 16-04-2014 27.6857 27.9654 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 13.6624 -0.17 -1.22 16-04-2014 13.3892 13.6624 Go
DIRECT PLAN GROWTH PLAN 13.6624 -0.17 -1.22 16-04-2014 13.3892 13.6624 Go
GROWTH PLAN - BONUS OPTION 13.5503 -0.17 -1.22 16-04-2014 13.2793 13.5503 Go
DIVIDEND PLAN 12.3922 -0.15 -1.22 16-04-2014 12.1444 12.3922 Go
GROWTH PLAN 13.5503 -0.17 -1.22 16-04-2014 13.2793 13.5503 Go
DIRECT PLAN DIVIDEND PLAN 12.5031 -0.15 -1.22 16-04-2014 12.2530 12.5031 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 19.7101 -0.12 -0.61 16-04-2014 19.5130 19.7101 Go
DIVIDEND OPTION 13.7571 -0.08 -0.61 16-04-2014 13.6195 13.7571 Go
GROWTH OPTION 19.5509 -0.12 -0.61 16-04-2014 19.3554 19.5509 Go
DIRECT PLAN DIVIDEND OPTION 15.1212 -0.09 -0.61 16-04-2014 14.9700 15.1212 Go
Reliance Growth Fund
DIRECT PLAN BONUS PLAN 87.2498 -0.96 -1.09 16-04-2014 86.3773 87.2498 Go
DIRECT PLAN GROWTH PLAN 525.0922 -5.77 -1.09 16-04-2014 519.8413 525.0922 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 415.0378 -4.56 -1.09 16-04-2014 410.8874 415.0378 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 528.2990 -5.81 -1.09 16-04-2014 523.0160 528.2990 Go
Bonus Plan 86.6750 -0.95 -1.09 16-04-2014 85.8083 86.6750 Go
DIVIDEND PLAN 46.6410 -0.51 -1.09 16-04-2014 46.1746 46.6410 Go
GROWTH PLAN 521.1827 -5.73 -1.09 16-04-2014 515.9709 521.1827 Go
DIRECT PLAN DIVIDEND PLAN 53.0047 -0.58 -1.09 16-04-2014 52.4747 53.0047 Go
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
Reliance Diversified Power Sector Fund
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
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 55.7670 -0.94 -1.65 16-04-2014 55.2093 55.7670 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 55.7670 -0.94 -1.65 16-04-2014 55.2093 55.7670 Go
Bonus Plan 55.4052 -0.93 -1.65 16-04-2014 54.8511 55.4052 Go
DIVIDEND PLAN 25.8183 -0.43 -1.65 16-04-2014 25.5601 25.8183 Go
GROWTH PLAN - GROWTH OPTION 55.4052 -0.93 -1.65 16-04-2014 54.8511 55.4052 Go
DIRECT PLAN DIVIDEND PLAN 26.0511 -0.44 -1.65 16-04-2014 25.7906 26.0511 Go
Reliance Pharma Fund
DIRECT PLAN BONUS PLAN 88.2224 -0.45 -0.51 16-04-2014 87.3402 88.2224 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 88.2224 -0.45 -0.51 16-04-2014 87.3402 88.2224 Go
Bonus Plan 87.4003 -0.45 -0.51 16-04-2014 86.5263 87.4003 Go
DIVIDEND PLAN 50.0799 -0.26 -0.51 16-04-2014 49.5791 50.0799 Go
GROWTH PLAN - GROWTH OPTION 87.4003 -0.45 -0.51 16-04-2014 86.5263 87.4003 Go
DIRECT PLAN DIVIDEND PLAN 55.1096 -0.28 -0.51 16-04-2014 54.5585 55.1096 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 39.8849 -0.52 -1.29 16-04-2014 39.4861 39.8849 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 39.8849 -0.52 -1.29 16-04-2014 39.4861 39.8849 Go
Bonus Plan 39.4624 -0.51 -1.29 16-04-2014 39.0678 39.4624 Go
DIVIDEND PLAN 18.5009 -0.24 -1.29 16-04-2014 18.3159 18.5009 Go
GROWTH PLAN - GROWTH OPTION 39.4624 -0.51 -1.29 16-04-2014 39.0678 39.4624 Go
DIRECT PLAN DIVIDEND PLAN 21.0790 -0.27 -1.29 16-04-2014 20.8682 21.0790 Go
Reliance Banking Fund
DIRECT PLAN BONUS PLAN 118.3598 -0.60 -0.51 16-04-2014 117.1762 118.3598 Go
DIRECT PLAN GROWTH PLAN 118.3598 -0.60 -0.51 16-04-2014 117.1762 118.3598 Go
Bonus Plan 117.9860 -0.60 -0.50 16-04-2014 116.8061 117.9860 Go
DIVIDEND PLAN 35.3068 -0.18 -0.50 16-04-2014 34.9537 35.3068 Go
GROWTH PLAN - GROWTH OPTION 117.9860 -0.60 -0.50 16-04-2014 116.8061 117.9860 Go
DIRECT PLAN DIVIDEND PLAN 39.8739 -0.20 -0.50 16-04-2014 39.4752 39.8739 Go
INSTITUTIONAL PLAN DIVIDEND PLAN* 10.4923 0.15 1.40 12-03-2012 10.3874 10.4923 Go
INSTITUTIONAL PLAN GROWTH PLAN* 8.5436 -0.25 -2.87 22-03-2012 8.4582 8.5436 Go
INSTITUTIONAL PLAN BONUS PLAN* 10.0000 0.00 0.00 6-04-2010 Go
Reliance Tax Saver (ELSS) Fund
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 28.6529 -0.13 -0.45 16-04-2014 28.6529 28.6529 Go
DIVIDEND PLAN 14.9647 -0.07 -0.45 16-04-2014 14.9647 14.9647 Go
GROWTH PLAN - GROWTH OPTION 28.4282 -0.13 -0.45 16-04-2014 28.4282 28.4282 Go
DIRECT PLAN DIVIDEND PLAN 16.6607 -0.08 -0.45 16-04-2014 16.6607 16.6607 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 18.1990 -0.05 -0.27 16-04-2014 17.9620 18.1990 Go
GROWTH PLAN 18.1990 -0.05 -0.27 16-04-2014 17.9620 18.1990 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 13.7027 0.01 0.05 16-04-2014 13.5657 13.7027 Go
Dividend Plan 11.3709 0.01 0.05 16-04-2014 11.2572 11.3709 Go
Growth Plan 13.6425 0.01 0.05 16-04-2014 13.5061 13.6425 Go
DIRECT PLAN DIVIDEND PLAN 11.5809 0.01 0.05 16-04-2014 11.4651 11.5809 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 28.5572 -0.08 -0.28 16-04-2014 28.2716 28.5572 Go
Direct Quarterly Dividend Plan 11.5756 -0.03 -0.28 16-04-2014 11.4598 11.5756 Go
DIVIDEND PLAN 13.5419 -0.04 -0.28 16-04-2014 13.4065 13.5419 Go
GROWTH OPTION 28.2551 -0.08 -0.28 16-04-2014 27.9725 28.2551 Go
Quarterly Dividend Plan 11.8749 -0.03 -0.28 16-04-2014 11.7562 11.8749 Go
DIRECT PLAN DIVIDEND PLAN 15.2760 -0.04 -0.28 16-04-2014 15.1232 15.2760 Go
R Share Nifty ETF
GROWTH PLAN 66.9950 -0.58 -0.85 16-04-2014 66.9950 66.9950 Go
R Shares Consumption Fund
Growth Plan 26.5025 -0.14 -0.51 16-04-2014 26.5025 26.5025 Go
R Shares CNX 100 Fund
65.9551 -0.55 -0.83 16-04-2014 65.9551 65.9551 Go
R Shares Banking ETF
DIVIDEND PLAN 1338.1307 -1.79 -0.13 16-04-2014 1338.1307 1338.1307 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 11.0124 -0.13 -1.15 16-04-2014 11.0124 11.0124 Go
Dividend Plan 10.9747 -0.13 -1.15 16-04-2014 10.9747 10.9747 Go
Growth Plan 10.9747 -0.13 -1.15 16-04-2014 10.9747 10.9747 Go
Direct Dividend Plan 11.0124 -0.13 -1.15 16-04-2014 11.0124 11.0124 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 11.1658 -0.13 -1.11 16-04-2014 11.1658 11.1658 Go
Dividend Plan 11.1143 -0.13 -1.12 16-04-2014 11.1143 11.1143 Go
Growth Plan 11.1143 -0.13 -1.12 16-04-2014 11.1143 11.1143 Go
Direct Dividend Plan 11.1658 -0.13 -1.11 16-04-2014 11.1658 11.1658 Go