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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 13.2156 0.10 0.76 22-10-2014 13.1826 13.2156 Go
DIRECT PLAN GROWTH PLAN 13.2156 0.10 0.76 22-10-2014 13.1826 13.2156 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.2156 0.10 0.76 22-10-2014 13.1826 13.2156 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.2156 0.10 0.76 22-10-2014 13.1826 13.2156 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.2156 0.10 0.76 22-10-2014 13.1826 13.2156 Go
YEARLY - DIVIDEND PLAN 13.1391 0.10 0.76 22-10-2014 13.1063 13.1391 Go
GROWTH PLAN - BONUS OPTION 13.1391 0.10 0.76 22-10-2014 13.1063 13.1391 Go
GROWTH PLAN 13.1391 0.10 0.76 22-10-2014 13.1063 13.1391 Go
HALF YEARLY - DIVIDEND PLAN 13.1391 0.10 0.76 22-10-2014 13.1063 13.1391 Go
QUARTERLY - DIVIDEND PLAN 13.1391 0.10 0.76 22-10-2014 13.1063 13.1391 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 13.4096 0.11 0.85 22-10-2014 13.2755 13.4096 Go
DIRECT PLAN GROWTH PLAN 13.4096 0.11 0.85 22-10-2014 13.2755 13.4096 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.4096 0.11 0.85 22-10-2014 13.2755 13.4096 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.4096 0.11 0.85 22-10-2014 13.2755 13.4096 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.4096 0.11 0.85 22-10-2014 13.2755 13.4096 Go
YEARLY - DIVIDEND PLAN 13.3392 0.11 0.85 22-10-2014 13.2058 13.3392 Go
GROWTH PLAN - BONUS OPTION 13.3392 0.11 0.85 22-10-2014 13.2058 13.3392 Go
GROWTH PLAN 13.3392 0.11 0.85 22-10-2014 13.2058 13.3392 Go
HALF YEARLY - DIVIDEND PLAN 13.3392 0.11 0.85 22-10-2014 13.2058 13.3392 Go
QUARTERLY - DIVIDEND PLAN 13.3392 0.11 0.85 22-10-2014 13.2058 13.3392 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
DIRECT PLAN BONUS PLAN 19.5464 0.13 0.68 22-10-2014 19.3509 19.5464 Go
DIRECT PLAN GROWTH PLAN 19.5464 0.13 0.68 22-10-2014 19.3509 19.5464 Go
Bonus Plan 19.1110 0.13 0.68 22-10-2014 18.9199 19.1110 Go
DIVIDEND PLAN 14.2685 0.10 0.68 22-10-2014 14.1258 14.2685 Go
GROWTH PLAN 19.1110 0.13 0.68 22-10-2014 18.9199 19.1110 Go
DIRECT PLAN DIVIDEND PLAN 15.7904 0.11 0.68 22-10-2014 15.6325 15.7904 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 61.3638 0.63 1.04 22-10-2014 60.7502 61.3638 Go
Bonus Plan 60.7282 0.62 1.04 22-10-2014 60.1209 60.7282 Go
DIVIDEND PLAN 25.9782 0.27 1.04 22-10-2014 25.7184 25.9782 Go
GROWTH PLAN - GROWTH OPTION 60.7282 0.62 1.04 22-10-2014 60.1209 60.7282 Go
DIRECT PLAN DIVIDEND PLAN 28.2849 0.29 1.04 22-10-2014 28.0021 28.2849 Go
Reliance Vision Fund
INSTITUTIONAL PLAN - GROWTH PLAN* 376.5716 -1.15 -0.30 24-07-2014 372.8059 376.5716 Go
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 69.2876 0.55 0.80 22-10-2014 68.5947 69.2876 Go
DIRECT PLAN GROWTH PLAN 408.5840 3.24 0.80 22-10-2014 404.4982 408.5840 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 305.3833 2.42 0.80 22-10-2014 302.3295 305.3833 Go
Bonus Plan 68.0819 0.54 0.80 22-10-2014 67.4011 68.0819 Go
DIVIDEND PLAN 47.6077 0.38 0.80 22-10-2014 47.1316 47.6077 Go
GROWTH PLAN 404.3492 3.20 0.80 22-10-2014 400.3057 404.3492 Go
DIRECT PLAN DIVIDEND PLAN 48.2147 0.38 0.80 22-10-2014 47.7326 48.2147 Go
Reliance Focused Large Cap 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
DIRECT PLAN BONUS PLAN 21.5601 0.24 1.14 22-10-2014 21.3445 21.5601 Go
DIRECT PLAN GROWTH PLAN 21.5601 0.24 1.14 22-10-2014 21.3445 21.5601 Go
Bonus Plan 21.3029 0.24 1.14 22-10-2014 21.0899 21.3029 Go
DIVIDEND PLAN 19.9950 0.22 1.14 22-10-2014 19.7951 19.9950 Go
GROWTH PLAN 21.3029 0.24 1.14 22-10-2014 21.0899 21.3029 Go
DIRECT PLAN DIVIDEND PLAN 20.0539 0.23 1.14 22-10-2014 19.8534 20.0539 Go
Reliance Top 200 Fund
INSTITUTIONAL PLAN - GROWTH PLAN* 12.9474 0.05 0.39 26-08-2010 Go
DIRECT PLAN BONUS PLAN 21.8551 0.26 1.22 22-10-2014 21.6365 21.8551 Go
DIRECT PLAN GROWTH PLAN 21.8551 0.26 1.22 22-10-2014 21.6365 21.8551 Go
Institutional Bonus Plan* 22.1404 0.27 1.22 22-10-2014 21.9190 22.1404 Go
Bonus Plan 21.5964 0.26 1.22 22-10-2014 21.3804 21.5964 Go
DIVIDEND PLAN 16.2751 0.20 1.22 22-10-2014 16.1123 16.2751 Go
GROWTH PLAN 21.5964 0.26 1.22 22-10-2014 21.3804 21.5964 Go
DIRECT PLAN DIVIDEND PLAN 18.6332 0.22 1.22 22-10-2014 18.4469 18.6332 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 46.8973 0.34 0.72 22-10-2014 46.4283 46.8973 Go
DIVIDEND PLAN 24.8025 0.18 0.72 22-10-2014 24.5545 24.8025 Go
GROWTH OPTION 46.2651 0.33 0.72 22-10-2014 45.8024 46.2651 Go
DIRECT PLAN DIVIDEND PLAN 28.7909 0.21 0.72 22-10-2014 28.5030 28.7909 Go
Reliance Japan Equity Fund
DIRECT BONUS PLAN 9.3645 0.15 1.63 22-10-2014 9.2709 9.3645 Go
DIRECT GROWTH PLAN 9.3645 0.15 1.63 22-10-2014 9.2709 9.3645 Go
BONUS PLAN 9.3566 0.15 1.63 22-10-2014 9.2630 9.3566 Go
DIVIDEND PLAN 9.3566 0.15 1.63 22-10-2014 9.2630 9.3566 Go
GROWTH PLAN 9.3566 0.15 1.63 22-10-2014 9.2630 9.3566 Go
DIRECT DIVIDEND PLAN 9.3645 0.15 1.63 22-10-2014 9.2709 9.3645 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 68.1422 0.67 0.99 22-10-2014 67.4608 68.1422 Go
DIRECT PLAN GROWTH PLAN 68.1422 0.67 0.99 22-10-2014 67.4608 68.1422 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 50.2714 0.49 0.98 22-10-2014 49.7687 50.2714 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 17.7985 0.17 0.98 22-10-2014 17.6205 17.7985 Go
Bonus Plan 67.2069 0.66 0.98 22-10-2014 66.5348 67.2069 Go
DIVIDEND PLAN 33.8002 0.33 0.98 22-10-2014 33.4622 33.8002 Go
GROWTH PLAN 67.2069 0.66 0.98 22-10-2014 66.5348 67.2069 Go
DIRECT PLAN DIVIDEND PLAN 38.4144 0.38 0.99 22-10-2014 38.0303 38.4144 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 22.3959 0.17 0.76 22-10-2014 21.9480 22.3959 Go
DIRECT PLAN GROWTH PLAN 22.3959 0.17 0.76 22-10-2014 21.9480 22.3959 Go
GROWTH PLAN - BONUS OPTION 22.1127 0.17 0.75 22-10-2014 21.6704 22.1127 Go
DIVIDEND PLAN 20.2233 0.15 0.75 22-10-2014 19.8188 20.2233 Go
GROWTH PLAN 22.1127 0.17 0.75 22-10-2014 21.6704 22.1127 Go
DIRECT PLAN DIVIDEND PLAN 20.5165 0.15 0.76 22-10-2014 20.1062 20.5165 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 29.6610 0.24 0.80 22-10-2014 29.3644 29.6610 Go
DIVIDEND OPTION 20.6037 0.16 0.80 22-10-2014 20.3977 20.6037 Go
GROWTH OPTION 29.2781 0.23 0.80 22-10-2014 28.9853 29.2781 Go
DIRECT PLAN DIVIDEND OPTION 22.6847 0.18 0.80 22-10-2014 22.4579 22.6847 Go
Reliance Growth Fund
INSTITUTIONAL PLAN - GROWTH PLAN* 672.7838 2.24 0.33 24-07-2014 666.0560 672.7838 Go
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 119.5767 1.01 0.85 22-10-2014 118.3809 119.5767 Go
DIRECT PLAN GROWTH PLAN 719.7292 6.06 0.85 22-10-2014 712.5319 719.7292 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 567.2492 4.77 0.85 22-10-2014 561.5767 567.2492 Go
Bonus Plan 118.3402 0.99 0.85 22-10-2014 117.1568 118.3402 Go
DIVIDEND PLAN 63.6804 0.53 0.85 22-10-2014 63.0436 63.6804 Go
GROWTH PLAN 711.6052 5.98 0.85 22-10-2014 704.4891 711.6052 Go
DIRECT PLAN DIVIDEND PLAN 72.6376 0.61 0.85 22-10-2014 71.9112 72.6376 Go
Reliance Diversified Power Sector Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 72.0286 0.71 1.00 22-10-2014 71.3083 72.0286 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 72.0286 0.71 1.00 22-10-2014 71.3083 72.0286 Go
Bonus Plan 71.3664 0.70 1.00 22-10-2014 70.6527 71.3664 Go
DIVIDEND PLAN 33.2555 0.33 0.99 22-10-2014 32.9229 33.2555 Go
GROWTH PLAN - GROWTH OPTION 71.3664 0.70 1.00 22-10-2014 70.6527 71.3664 Go
DIRECT PLAN DIVIDEND PLAN 33.6800 0.33 1.00 22-10-2014 33.3432 33.6800 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
Reliance Pharma Fund
DIRECT PLAN BONUS PLAN 120.2756 1.35 1.13 22-10-2014 119.0728 120.2756 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 120.2756 1.35 1.13 22-10-2014 119.0728 120.2756 Go
Bonus Plan 118.7180 1.33 1.13 22-10-2014 117.5308 118.7180 Go
DIVIDEND PLAN 68.0222 0.76 1.13 22-10-2014 67.3420 68.0222 Go
GROWTH PLAN - GROWTH OPTION 118.7180 1.33 1.13 22-10-2014 117.5308 118.7180 Go
DIRECT PLAN DIVIDEND PLAN 75.1524 0.84 1.13 22-10-2014 74.4009 75.1524 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 49.1870 0.43 0.89 22-10-2014 48.6951 49.1870 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 49.1870 0.43 0.89 22-10-2014 48.6951 49.1870 Go
Bonus Plan 48.4931 0.43 0.89 22-10-2014 48.0082 48.4931 Go
DIVIDEND PLAN 22.7354 0.20 0.89 22-10-2014 22.5080 22.7354 Go
GROWTH PLAN - GROWTH OPTION 48.4931 0.43 0.89 22-10-2014 48.0082 48.4931 Go
DIRECT PLAN DIVIDEND PLAN 25.9942 0.23 0.89 22-10-2014 25.7343 25.9942 Go
Reliance Banking Fund
INSTITUTIONAL PLAN BONUS PLAN* 10.0000 0.00 0.00 6-04-2010 Go
INSTITUTIONAL PLAN GROWTH PLAN* 8.5436 -0.25 -2.87 22-03-2012 8.4582 8.5436 Go
DIRECT PLAN BONUS PLAN 159.3231 0.27 0.17 22-10-2014 157.7299 159.3231 Go
DIRECT PLAN GROWTH PLAN 159.3231 0.27 0.17 22-10-2014 157.7299 159.3231 Go
Bonus Plan 158.1890 0.26 0.17 22-10-2014 156.6071 158.1890 Go
DIVIDEND PLAN 47.3327 0.08 0.17 22-10-2014 46.8594 47.3327 Go
GROWTH PLAN - GROWTH OPTION 158.1890 0.26 0.17 22-10-2014 156.6071 158.1890 Go
DIRECT PLAN DIVIDEND PLAN 53.6570 0.09 0.17 22-10-2014 53.1204 53.6570 Go
INSTITUTIONAL PLAN DIVIDEND PLAN* 10.4923 0.15 1.40 12-03-2012 10.3874 10.4923 Go
Reliance Tax Saver (ELSS) Fund
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 43.5757 0.41 0.96 22-10-2014 43.5757 43.5757 Go
DIVIDEND PLAN 21.8142 0.21 0.95 22-10-2014 21.8142 21.8142 Go
GROWTH PLAN - GROWTH OPTION 43.0735 0.41 0.95 22-10-2014 43.0735 43.0735 Go
DIRECT PLAN DIVIDEND PLAN 24.4813 0.23 0.96 22-10-2014 24.4813 24.4813 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 23.9546 0.17 0.71 22-10-2014 23.7486 23.9546 Go
GROWTH PLAN 23.9546 0.17 0.71 22-10-2014 23.7486 23.9546 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 14.2483 0.00 0.02 22-10-2014 14.2127 14.2483 Go
DIRECT MONTHLY DIVIDEND PLAN 10.3179 0.00 0.02 22-10-2014 10.2921 10.3179 Go
Dividend Plan 11.7960 0.00 0.02 22-10-2014 11.7665 11.7960 Go
Growth Plan 14.1498 0.00 0.02 22-10-2014 14.1144 14.1498 Go
MONTHLY DIVIDEND PLAN 10.2808 0.00 0.02 22-10-2014 10.2551 10.2808 Go
DIRECT PLAN DIVIDEND PLAN 12.0441 0.00 0.02 22-10-2014 12.0140 12.0441 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 37.3072 0.27 0.72 22-10-2014 36.9341 37.3072 Go
Direct Quarterly Dividend Plan 14.5322 0.10 0.72 22-10-2014 14.3869 14.5322 Go
DIVIDEND PLAN 17.6094 0.13 0.71 22-10-2014 17.4333 17.6094 Go
GROWTH OPTION 36.7420 0.26 0.72 22-10-2014 36.3746 36.7420 Go
Quarterly Dividend Plan 14.8314 0.11 0.72 22-10-2014 14.6831 14.8314 Go
DIRECT PLAN DIVIDEND PLAN 19.9739 0.14 0.72 22-10-2014 19.7742 19.9739 Go
R*Shares Sensex ETF
GROWTH PLAN 268.4585 2.08 0.78 22-10-2014 268.4585 268.4585 Go
R*Shares Dividend Opportunities ETF
Growth Plan 21.1818 0.11 0.51 22-10-2014 21.1818 21.1818 Go
R*Share Nifty ETF
GROWTH PLAN 81.0377 0.69 0.86 22-10-2014 81.0377 81.0377 Go
R*Shares Consumption ETF
Growth Plan 32.8957 0.44 1.34 22-10-2014 32.8957 32.8957 Go
R*Shares CNX 100 ETF
80.3888 0.70 0.88 22-10-2014 80.3888 80.3888 Go
R*Shares Banking ETF
DIVIDEND PLAN 1765.9540 1.87 0.11 22-10-2014 1765.9540 1765.9540 Go
Reliance Close Ended Equity Fund II - Series A
Direct Growth Plan 12.0732 0.12 0.99 22-10-2014 12.0732 12.0732 Go
Dividend Plan 12.0130 0.12 0.99 22-10-2014 12.0130 12.0130 Go
Growth Plan 12.0130 0.12 0.99 22-10-2014 12.0130 12.0130 Go
Direct Dividend Plan 12.0732 0.12 0.99 22-10-2014 12.0732 12.0732 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 15.5024 0.12 0.81 22-10-2014 15.5024 15.5024 Go
Dividend Plan 15.3462 0.12 0.80 22-10-2014 15.3462 15.3462 Go
Growth Plan 15.3462 0.12 0.80 22-10-2014 15.3462 15.3462 Go
Direct Dividend Plan 15.5024 0.12 0.81 22-10-2014 15.5024 15.5024 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 15.5477 0.10 0.64 22-10-2014 15.5477 15.5477 Go
Dividend Plan 15.3744 0.10 0.63 22-10-2014 15.3744 15.3744 Go
Growth Plan 15.3744 0.10 0.63 22-10-2014 15.3744 15.3744 Go
Direct Dividend Plan 15.5477 0.10 0.64 22-10-2014 15.5477 15.5477 Go
Reliance Capital Builder Fund - Series C
Direct Growth Plan 10.3314 0.12 1.19 22-10-2014 10.3314 10.3314 Go
Dividend PLAN 10.3257 0.12 1.18 22-10-2014 10.3257 10.3257 Go
Growth Plan 10.3257 0.12 1.18 22-10-2014 10.3257 10.3257 Go
Direct Dividend Plan 10.3314 0.12 1.19 22-10-2014 10.3314 10.3314 Go
Reliance Capital Builder Fund - Series B
Direct Growth Plan 10.2369 0.10 0.98 22-10-2014 10.2369 10.2369 Go
Dividend PLAN 10.2164 0.10 0.97 22-10-2014 10.2164 10.2164 Go
Growth Plan 10.2164 0.10 0.97 22-10-2014 10.2164 10.2164 Go
Direct Dividend Plan 10.2369 0.10 0.98 22-10-2014 10.2369 10.2369 Go
Reliance Capital Builder Fund - Series A
Direct Growth Plan 11.0989 0.11 1.04 22-10-2014 11.0989 11.0989 Go
Dividend Plan 11.0811 0.11 1.04 22-10-2014 11.0811 11.0811 Go
Growth Plan 11.0811 0.11 1.04 22-10-2014 11.0811 11.0811 Go
Direct Dividend Plan 11.0989 0.11 1.04 22-10-2014 11.0989 11.0989 Go