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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 12.7656 -0.09 -0.68 31-07-2014 12.6379 12.7656 Go
DIRECT PLAN GROWTH PLAN 12.7656 -0.09 -0.68 31-07-2014 12.6379 12.7656 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 12.7656 -0.09 -0.68 31-07-2014 12.6379 12.7656 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 12.7656 -0.09 -0.68 31-07-2014 12.6379 12.7656 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 12.7656 -0.09 -0.68 31-07-2014 12.6379 12.7656 Go
YEARLY - DIVIDEND PLAN 12.7017 -0.09 -0.68 31-07-2014 12.5747 12.7017 Go
GROWTH PLAN - BONUS OPTION 12.7017 -0.09 -0.68 31-07-2014 12.5747 12.7017 Go
GROWTH PLAN 12.7017 -0.09 -0.68 31-07-2014 12.5747 12.7017 Go
HALF YEARLY - DIVIDEND PLAN 12.7017 -0.09 -0.68 31-07-2014 12.5747 12.7017 Go
QUARTERLY - DIVIDEND PLAN 12.7017 -0.09 -0.68 31-07-2014 12.5747 12.7017 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 12.9373 -0.12 -0.89 31-07-2014 12.8079 12.9373 Go
DIRECT PLAN GROWTH PLAN 12.9373 -0.12 -0.89 31-07-2014 12.8079 12.9373 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 12.9373 -0.12 -0.89 31-07-2014 12.8079 12.9373 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 12.9373 -0.12 -0.89 31-07-2014 12.8079 12.9373 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 12.9373 -0.12 -0.89 31-07-2014 12.8079 12.9373 Go
YEARLY - DIVIDEND PLAN 12.8785 -0.12 -0.89 31-07-2014 12.7497 12.8785 Go
GROWTH PLAN - BONUS OPTION 12.8785 -0.12 -0.89 31-07-2014 12.7497 12.8785 Go
GROWTH PLAN 12.8785 -0.12 -0.89 31-07-2014 12.7497 12.8785 Go
HALF YEARLY - DIVIDEND PLAN 12.8785 -0.12 -0.89 31-07-2014 12.7497 12.8785 Go
QUARTERLY - DIVIDEND PLAN 12.8785 -0.12 -0.89 31-07-2014 12.7497 12.8785 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 18.9754 -0.17 -0.90 31-07-2014 18.7856 18.9754 Go
DIRECT PLAN GROWTH PLAN 18.9754 -0.17 -0.90 31-07-2014 18.7856 18.9754 Go
Bonus Plan 18.5786 -0.17 -0.90 31-07-2014 18.3928 18.5786 Go
DIVIDEND PLAN 13.8709 -0.13 -0.90 31-07-2014 13.7322 13.8709 Go
GROWTH PLAN 18.5786 -0.17 -0.90 31-07-2014 18.3928 18.5786 Go
DIRECT PLAN DIVIDEND PLAN 15.3281 -0.14 -0.90 31-07-2014 15.1748 15.3281 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 58.2967 -0.29 -0.50 31-07-2014 57.7137 58.2967 Go
Bonus Plan 57.7715 -0.29 -0.50 31-07-2014 57.1938 57.7715 Go
DIVIDEND PLAN 24.7134 -0.12 -0.50 31-07-2014 24.4663 24.7134 Go
GROWTH PLAN - GROWTH OPTION 57.7715 -0.29 -0.50 31-07-2014 57.1938 57.7715 Go
DIRECT PLAN DIVIDEND PLAN 26.8684 -0.13 -0.50 31-07-2014 26.5997 26.8684 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 62.5554 -0.21 -0.34 31-07-2014 61.9298 62.5554 Go
DIRECT PLAN GROWTH PLAN 368.8776 -1.25 -0.34 31-07-2014 365.1888 368.8776 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 276.0818 -0.94 -0.34 31-07-2014 273.3210 276.0818 Go
Bonus Plan 61.5536 -0.21 -0.34 31-07-2014 60.9381 61.5536 Go
DIVIDEND PLAN 43.0425 -0.15 -0.34 31-07-2014 42.6121 43.0425 Go
GROWTH PLAN 365.5765 -1.24 -0.34 31-07-2014 361.9207 365.5765 Go
DIRECT PLAN DIVIDEND PLAN 43.5255 -0.15 -0.34 31-07-2014 43.0902 43.5255 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 20.3322 -0.22 -1.05 31-07-2014 20.1289 20.3322 Go
DIRECT PLAN GROWTH PLAN 20.3322 -0.22 -1.05 31-07-2014 20.1289 20.3322 Go
Bonus Plan 20.1166 -0.21 -1.06 31-07-2014 19.9154 20.1166 Go
DIVIDEND PLAN 18.8819 -0.20 -1.05 31-07-2014 18.6931 18.8819 Go
GROWTH PLAN 20.1166 -0.21 -1.06 31-07-2014 19.9154 20.1166 Go
DIRECT PLAN DIVIDEND PLAN 18.9106 -0.20 -1.05 31-07-2014 18.7215 18.9106 Go
Reliance Top 200 Fund
INSTITUTIONAL PLAN - GROWTH PLAN* 12.9474 0.05 0.39 26-08-2010 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 13.5424 -0.02 -0.18 10-12-2012 13.4070 13.5424 Go
DIRECT PLAN BONUS PLAN 19.9239 -0.14 -0.69 31-07-2014 19.7247 19.9239 Go
DIRECT PLAN GROWTH PLAN 19.9239 -0.14 -0.69 31-07-2014 19.7247 19.9239 Go
Institutional Bonus Plan* 20.2044 -0.14 -0.69 31-07-2014 20.0024 20.2044 Go
Bonus Plan 19.7166 -0.14 -0.69 31-07-2014 19.5194 19.7166 Go
DIVIDEND PLAN 14.8588 -0.10 -0.69 31-07-2014 14.7102 14.8588 Go
GROWTH PLAN 19.7166 -0.14 -0.69 31-07-2014 19.5194 19.7166 Go
DIRECT PLAN DIVIDEND PLAN 16.9876 -0.12 -0.69 31-07-2014 16.8177 16.9876 Go
Reliance Regular Savings Fund - Equity Plan
DIRECT PLAN GROWTH OPTION 44.0968 -0.20 -0.44 31-07-2014 43.6558 44.0968 Go
DIVIDEND PLAN 23.3630 -0.10 -0.44 31-07-2014 23.1294 23.3630 Go
GROWTH OPTION 43.5798 -0.19 -0.44 31-07-2014 43.1440 43.5798 Go
DIRECT PLAN DIVIDEND PLAN 27.0834 -0.12 -0.44 31-07-2014 26.8126 27.0834 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 61.3024 -0.25 -0.40 31-07-2014 60.6894 61.3024 Go
DIRECT PLAN GROWTH PLAN 61.3024 -0.25 -0.40 31-07-2014 60.6894 61.3024 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 45.2847 -0.18 -0.40 31-07-2014 44.8319 45.2847 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 16.0330 -0.06 -0.40 31-07-2014 15.8727 16.0330 Go
Bonus Plan 60.5669 -0.24 -0.40 31-07-2014 59.9612 60.5669 Go
DIVIDEND PLAN 30.4614 -0.12 -0.40 31-07-2014 30.1568 30.4614 Go
GROWTH PLAN 60.5669 -0.24 -0.40 31-07-2014 59.9612 60.5669 Go
DIRECT PLAN DIVIDEND PLAN 34.5608 -0.14 -0.40 31-07-2014 34.2152 34.5608 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 19.0808 0.08 0.40 31-07-2014 18.6992 19.0808 Go
DIRECT PLAN GROWTH PLAN 19.0808 0.08 0.40 31-07-2014 18.6992 19.0808 Go
GROWTH PLAN - BONUS OPTION 18.8754 0.08 0.40 31-07-2014 18.4979 18.8754 Go
DIVIDEND PLAN 17.2637 0.07 0.40 31-07-2014 16.9184 17.2637 Go
GROWTH PLAN 18.8754 0.08 0.40 31-07-2014 18.4979 18.8754 Go
DIRECT PLAN DIVIDEND PLAN 17.4613 0.07 0.40 31-07-2014 17.1121 17.4613 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 26.6578 0.23 0.86 31-07-2014 26.3912 26.6578 Go
DIVIDEND OPTION 18.5651 0.16 0.85 31-07-2014 18.3794 18.5651 Go
GROWTH OPTION 26.3787 0.22 0.85 31-07-2014 26.1149 26.3787 Go
DIRECT PLAN DIVIDEND OPTION 20.4087 0.17 0.86 31-07-2014 20.2046 20.4087 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 109.6876 -0.25 -0.23 31-07-2014 108.5907 109.6876 Go
DIRECT PLAN GROWTH PLAN 660.0955 -1.51 -0.23 31-07-2014 653.4945 660.0955 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 520.8942 -1.20 -0.23 31-07-2014 515.6853 520.8942 Go
Bonus Plan 108.7186 -0.25 -0.23 31-07-2014 107.6314 108.7186 Go
DIVIDEND PLAN 58.5029 -0.14 -0.23 31-07-2014 57.9179 58.5029 Go
GROWTH PLAN 653.7431 -1.51 -0.23 31-07-2014 647.2057 653.7431 Go
DIRECT PLAN DIVIDEND PLAN 66.6243 -0.15 -0.23 31-07-2014 65.9581 66.6243 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
DIRECT PLAN BONUS PLAN 73.9979 -0.38 -0.51 31-07-2014 73.2579 73.9979 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 73.9979 -0.38 -0.51 31-07-2014 73.2579 73.9979 Go
Bonus Plan 73.4290 -0.38 -0.51 31-07-2014 72.6947 73.4290 Go
DIVIDEND PLAN 34.2163 -0.18 -0.51 31-07-2014 33.8741 34.2163 Go
GROWTH PLAN - GROWTH OPTION 73.4290 -0.38 -0.51 31-07-2014 72.6947 73.4290 Go
DIRECT PLAN DIVIDEND PLAN 34.6013 -0.18 -0.51 31-07-2014 34.2553 34.6013 Go
INSTITUTIONAL GROWTH PLAN - GROWTH OPTION* 68.3532 2.61 3.97 14-02-2011 Go
Reliance Pharma Fund
DIRECT PLAN BONUS PLAN 102.6480 0.21 0.21 31-07-2014 101.6215 102.6480 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 102.6480 0.21 0.21 31-07-2014 101.6215 102.6480 Go
Bonus Plan 101.4929 0.21 0.21 31-07-2014 100.4780 101.4929 Go
DIVIDEND PLAN 58.1543 0.12 0.21 31-07-2014 57.5728 58.1543 Go
GROWTH PLAN - GROWTH OPTION 101.4929 0.21 0.21 31-07-2014 100.4780 101.4929 Go
DIRECT PLAN DIVIDEND PLAN 64.1386 0.13 0.21 31-07-2014 63.4972 64.1386 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 46.8140 0.08 0.17 31-07-2014 46.3459 46.8140 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 46.8140 0.08 0.17 31-07-2014 46.3459 46.8140 Go
Bonus Plan 46.2220 0.08 0.17 31-07-2014 45.7598 46.2220 Go
DIVIDEND PLAN 21.6739 0.04 0.16 31-07-2014 21.4572 21.6739 Go
GROWTH PLAN - GROWTH OPTION 46.2220 0.08 0.17 31-07-2014 45.7598 46.2220 Go
DIRECT PLAN DIVIDEND PLAN 24.7404 0.04 0.17 31-07-2014 24.4930 24.7404 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
INSTITUTIONAL PLAN DIVIDEND PLAN* 10.4923 0.15 1.40 12-03-2012 10.3874 10.4923 Go
DIRECT PLAN BONUS PLAN 149.5172 -1.07 -0.71 31-07-2014 148.0220 149.5172 Go
DIRECT PLAN GROWTH PLAN 149.5172 -1.07 -0.71 31-07-2014 148.0220 149.5172 Go
Bonus Plan 148.6502 -1.07 -0.71 31-07-2014 147.1637 148.6502 Go
DIVIDEND PLAN 44.4785 -0.32 -0.71 31-07-2014 44.0337 44.4785 Go
GROWTH PLAN - GROWTH OPTION 148.6502 -1.07 -0.71 31-07-2014 147.1637 148.6502 Go
DIRECT PLAN DIVIDEND PLAN 50.3440 -0.36 -0.71 31-07-2014 49.8406 50.3440 Go
Reliance Tax Saver (ELSS) Fund
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 37.9915 -0.03 -0.07 31-07-2014 37.9915 37.9915 Go
DIVIDEND PLAN 19.4497 -0.01 -0.07 31-07-2014 19.4497 19.4497 Go
GROWTH PLAN - GROWTH OPTION 37.6173 -0.03 -0.07 31-07-2014 37.6173 37.6173 Go
DIRECT PLAN DIVIDEND PLAN 21.7440 -0.02 -0.07 31-07-2014 21.7440 21.7440 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 21.8611 -0.16 -0.74 31-07-2014 21.6415 21.8611 Go
GROWTH PLAN 21.8611 -0.16 -0.74 31-07-2014 21.6415 21.8611 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 14.0486 0.00 -0.02 31-07-2014 13.9081 14.0486 Go
DIRECT MONTHLY DIVIDEND PLAN 10.2922 0.00 -0.02 31-07-2014 10.1893 10.2922 Go
Dividend Plan 11.6415 0.00 -0.02 31-07-2014 11.5251 11.6415 Go
Growth Plan 13.9673 0.00 -0.02 31-07-2014 13.8276 13.9673 Go
MONTHLY DIVIDEND PLAN 10.2692 0.00 -0.02 31-07-2014 10.1665 10.2692 Go
DIRECT PLAN DIVIDEND PLAN 11.8741 0.00 -0.02 31-07-2014 11.7554 11.8741 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 34.3414 -0.11 -0.32 31-07-2014 33.9980 34.3414 Go
Direct Quarterly Dividend Plan 13.9415 -0.04 -0.32 31-07-2014 13.8021 13.9415 Go
DIVIDEND PLAN 16.2427 -0.05 -0.32 31-07-2014 16.0803 16.2427 Go
GROWTH OPTION 33.8902 -0.11 -0.32 31-07-2014 33.5513 33.8902 Go
Quarterly Dividend Plan 14.2431 -0.05 -0.32 31-07-2014 14.1007 14.2431 Go
DIRECT PLAN DIVIDEND PLAN 18.3861 -0.06 -0.32 31-07-2014 18.2022 18.3861 Go
R*Shares Dividend Opportunities ETF
Growth Plan 20.2334 -0.18 -0.87 31-07-2014 20.2334 20.2334 Go
R*Share Nifty ETF
GROWTH PLAN 78.1111 -0.71 -0.90 31-07-2014 78.1111 78.1111 Go
R*Shares Consumption ETF
Growth Plan 30.3825 -0.18 -0.60 31-07-2014 30.3825 30.3825 Go
R*Shares CNX 100 ETF
77.2833 -0.61 -0.78 31-07-2014 77.2833 77.2833 Go
R*Shares Banking ETF
DIVIDEND PLAN 1640.6146 -19.85 -1.20 31-07-2014 1640.6146 1640.6146 Go
Reliance Close Ended Equity Fund II - Series A
Direct Growth Plan 11.0699 -0.02 -0.22 31-07-2014 11.0699 11.0699 Go
Dividend Plan 11.0461 -0.02 -0.22 31-07-2014 11.0461 11.0461 Go
Growth Plan 11.0461 -0.02 -0.22 31-07-2014 11.0461 11.0461 Go
Direct Dividend Plan 11.0699 -0.02 -0.22 31-07-2014 11.0699 11.0699 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 13.6762 0.01 0.10 31-07-2014 13.6762 13.6762 Go
Dividend Plan 13.5791 0.01 0.10 31-07-2014 13.5791 13.5791 Go
Growth Plan 13.5791 0.01 0.10 31-07-2014 13.5791 13.5791 Go
Direct Dividend Plan 13.6762 0.01 0.10 31-07-2014 13.6762 13.6762 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 13.7768 0.01 0.09 31-07-2014 13.7768 13.7768 Go
Dividend Plan 13.6627 0.01 0.09 31-07-2014 13.6627 13.6627 Go
Growth Plan 13.6627 0.01 0.09 31-07-2014 13.6627 13.6627 Go
Direct Dividend Plan 13.7768 0.01 0.09 31-07-2014 13.7768 13.7768 Go