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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 13.1164 0.07 0.54 21-10-2014 13.0836 13.1164 Go
DIRECT PLAN GROWTH PLAN 13.1164 0.07 0.54 21-10-2014 13.0836 13.1164 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.1164 0.07 0.54 21-10-2014 13.0836 13.1164 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.1164 0.07 0.54 21-10-2014 13.0836 13.1164 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.1164 0.07 0.54 21-10-2014 13.0836 13.1164 Go
YEARLY - DIVIDEND PLAN 13.0406 0.07 0.52 21-10-2014 13.0080 13.0406 Go
GROWTH PLAN - BONUS OPTION 13.0406 0.07 0.52 21-10-2014 13.0080 13.0406 Go
GROWTH PLAN 13.0406 0.07 0.52 21-10-2014 13.0080 13.0406 Go
HALF YEARLY - DIVIDEND PLAN 13.0406 0.07 0.52 21-10-2014 13.0080 13.0406 Go
QUARTERLY - DIVIDEND PLAN 13.0406 0.07 0.52 21-10-2014 13.0080 13.0406 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 13.2960 0.08 0.61 21-10-2014 13.1630 13.2960 Go
DIRECT PLAN GROWTH PLAN 13.2960 0.08 0.61 21-10-2014 13.1630 13.2960 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.2960 0.08 0.61 21-10-2014 13.1630 13.2960 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.2960 0.08 0.61 21-10-2014 13.1630 13.2960 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.2960 0.08 0.61 21-10-2014 13.1630 13.2960 Go
YEARLY - DIVIDEND PLAN 13.2263 0.08 0.61 21-10-2014 13.0940 13.2263 Go
GROWTH PLAN - BONUS OPTION 13.2263 0.08 0.61 21-10-2014 13.0940 13.2263 Go
GROWTH PLAN 13.2263 0.08 0.61 21-10-2014 13.0940 13.2263 Go
HALF YEARLY - DIVIDEND PLAN 13.2263 0.08 0.61 21-10-2014 13.0940 13.2263 Go
QUARTERLY - DIVIDEND PLAN 13.2263 0.08 0.61 21-10-2014 13.0940 13.2263 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 19.4139 0.08 0.43 21-10-2014 19.2198 19.4139 Go
DIRECT PLAN GROWTH PLAN 19.4139 0.08 0.43 21-10-2014 19.2198 19.4139 Go
Bonus Plan 18.9817 0.08 0.43 21-10-2014 18.7919 18.9817 Go
DIVIDEND PLAN 14.1720 0.06 0.43 21-10-2014 14.0303 14.1720 Go
GROWTH PLAN 18.9817 0.08 0.43 21-10-2014 18.7919 18.9817 Go
DIRECT PLAN DIVIDEND PLAN 15.6832 0.07 0.43 21-10-2014 15.5264 15.6832 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 60.7324 0.23 0.38 21-10-2014 60.1251 60.7324 Go
Bonus Plan 60.1043 0.23 0.38 21-10-2014 59.5033 60.1043 Go
DIVIDEND PLAN 25.7113 0.10 0.38 21-10-2014 25.4542 25.7113 Go
GROWTH PLAN - GROWTH OPTION 60.1043 0.23 0.38 21-10-2014 59.5033 60.1043 Go
DIRECT PLAN DIVIDEND PLAN 27.9938 0.11 0.38 21-10-2014 27.7139 27.9938 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 68.7380 0.89 1.31 21-10-2014 68.0506 68.7380 Go
DIRECT PLAN GROWTH PLAN 405.3424 5.23 1.31 21-10-2014 401.2890 405.3424 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 302.9642 3.90 1.30 21-10-2014 299.9346 302.9642 Go
Bonus Plan 67.5430 0.87 1.30 21-10-2014 66.8676 67.5430 Go
DIVIDEND PLAN 47.2309 0.61 1.30 21-10-2014 46.7586 47.2309 Go
GROWTH PLAN 401.1490 5.17 1.30 21-10-2014 397.1375 401.1490 Go
DIRECT PLAN DIVIDEND PLAN 47.8322 0.62 1.31 21-10-2014 47.3539 47.8322 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 21.3177 0.11 0.53 21-10-2014 21.1045 21.3177 Go
DIRECT PLAN GROWTH PLAN 21.3177 0.11 0.53 21-10-2014 21.1045 21.3177 Go
Bonus Plan 21.0638 0.11 0.53 21-10-2014 20.8532 21.0638 Go
DIVIDEND PLAN 19.7706 0.10 0.53 21-10-2014 19.5729 19.7706 Go
GROWTH PLAN 21.0638 0.11 0.53 21-10-2014 20.8532 21.0638 Go
DIRECT PLAN DIVIDEND PLAN 19.8284 0.10 0.53 21-10-2014 19.6301 19.8284 Go
Reliance Top 200 Fund
INSTITUTIONAL PLAN - GROWTH PLAN* 12.9474 0.05 0.39 26-08-2010 Go
DIRECT PLAN BONUS PLAN 21.5918 0.24 1.12 21-10-2014 21.3759 21.5918 Go
DIRECT PLAN GROWTH PLAN 21.5918 0.24 1.12 21-10-2014 21.3759 21.5918 Go
Institutional Bonus Plan* 21.8740 0.24 1.12 21-10-2014 21.6553 21.8740 Go
Bonus Plan 21.3365 0.24 1.12 21-10-2014 21.1231 21.3365 Go
DIVIDEND PLAN 16.0793 0.18 1.12 21-10-2014 15.9185 16.0793 Go
GROWTH PLAN 21.3365 0.24 1.12 21-10-2014 21.1231 21.3365 Go
DIRECT PLAN DIVIDEND PLAN 18.4090 0.20 1.12 21-10-2014 18.2249 18.4090 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 46.5599 0.43 0.94 21-10-2014 46.0943 46.5599 Go
DIVIDEND PLAN 24.6246 0.23 0.93 21-10-2014 24.3784 24.6246 Go
GROWTH OPTION 45.9332 0.42 0.93 21-10-2014 45.4739 45.9332 Go
DIRECT PLAN DIVIDEND PLAN 28.5838 0.26 0.94 21-10-2014 28.2980 28.5838 Go
Reliance Japan Equity Fund
DIRECT BONUS PLAN 9.2139 -0.07 -0.74 21-10-2014 9.1218 9.2139 Go
DIRECT GROWTH PLAN 9.2139 -0.07 -0.74 21-10-2014 9.1218 9.2139 Go
BONUS PLAN 9.2063 -0.07 -0.74 21-10-2014 9.1142 9.2063 Go
DIVIDEND PLAN 9.2063 -0.07 -0.74 21-10-2014 9.1142 9.2063 Go
GROWTH PLAN 9.2063 -0.07 -0.74 21-10-2014 9.1142 9.2063 Go
DIRECT DIVIDEND PLAN 9.2139 -0.07 -0.74 21-10-2014 9.1218 9.2139 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 67.4766 0.30 0.45 21-10-2014 66.8018 67.4766 Go
DIRECT PLAN GROWTH PLAN 67.4766 0.30 0.45 21-10-2014 66.8018 67.4766 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 49.7811 0.22 0.44 21-10-2014 49.2833 49.7811 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 17.6249 0.08 0.44 21-10-2014 17.4487 17.6249 Go
Bonus Plan 66.5518 0.29 0.44 21-10-2014 65.8863 66.5518 Go
DIVIDEND PLAN 33.4708 0.15 0.44 21-10-2014 33.1361 33.4708 Go
GROWTH PLAN 66.5518 0.29 0.44 21-10-2014 65.8863 66.5518 Go
DIRECT PLAN DIVIDEND PLAN 38.0392 0.17 0.45 21-10-2014 37.6588 38.0392 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 22.2280 0.15 0.70 21-10-2014 21.7834 22.2280 Go
DIRECT PLAN GROWTH PLAN 22.2280 0.15 0.70 21-10-2014 21.7834 22.2280 Go
GROWTH PLAN - BONUS OPTION 21.9474 0.15 0.69 21-10-2014 21.5085 21.9474 Go
DIVIDEND PLAN 20.0723 0.14 0.69 21-10-2014 19.6709 20.0723 Go
GROWTH PLAN 21.9474 0.15 0.69 21-10-2014 21.5085 21.9474 Go
DIRECT PLAN DIVIDEND PLAN 20.3627 0.14 0.70 21-10-2014 19.9554 20.3627 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 29.4255 0.56 1.95 21-10-2014 29.1312 29.4255 Go
DIVIDEND OPTION 20.4407 0.39 1.95 21-10-2014 20.2363 20.4407 Go
GROWTH OPTION 29.0463 0.56 1.95 21-10-2014 28.7558 29.0463 Go
DIRECT PLAN DIVIDEND OPTION 22.5042 0.43 1.95 21-10-2014 22.2792 22.5042 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 118.5703 0.76 0.65 21-10-2014 117.3846 118.5703 Go
DIRECT PLAN GROWTH PLAN 713.6711 4.58 0.65 21-10-2014 706.5344 713.6711 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 562.4834 3.61 0.65 21-10-2014 556.8586 562.4834 Go
Bonus Plan 117.3467 0.75 0.64 21-10-2014 116.1732 117.3467 Go
DIVIDEND PLAN 63.1457 0.40 0.65 21-10-2014 62.5142 63.1457 Go
GROWTH PLAN 705.6297 4.52 0.64 21-10-2014 698.5734 705.6297 Go
DIRECT PLAN DIVIDEND PLAN 72.0262 0.46 0.65 21-10-2014 71.3059 72.0262 Go
Reliance Diversified Power Sector Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 71.3176 0.82 1.17 21-10-2014 70.6044 71.3176 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 71.3176 0.82 1.17 21-10-2014 70.6044 71.3176 Go
Bonus Plan 70.6633 0.82 1.17 21-10-2014 69.9567 70.6633 Go
DIVIDEND PLAN 32.9279 0.38 1.17 21-10-2014 32.5986 32.9279 Go
GROWTH PLAN - GROWTH OPTION 70.6633 0.82 1.17 21-10-2014 69.9567 70.6633 Go
DIRECT PLAN DIVIDEND PLAN 33.3476 0.39 1.17 21-10-2014 33.0141 33.3476 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 118.9280 -0.09 -0.08 21-10-2014 117.7387 118.9280 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 118.9280 -0.09 -0.08 21-10-2014 117.7387 118.9280 Go
Bonus Plan 117.3901 -0.10 -0.08 21-10-2014 116.2162 117.3901 Go
DIVIDEND PLAN 67.2612 -0.06 -0.08 21-10-2014 66.5886 67.2612 Go
GROWTH PLAN - GROWTH OPTION 117.3901 -0.10 -0.08 21-10-2014 116.2162 117.3901 Go
DIRECT PLAN DIVIDEND PLAN 74.3102 -0.06 -0.08 21-10-2014 73.5671 74.3102 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 48.7544 0.20 0.41 21-10-2014 48.2669 48.7544 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 48.7544 0.20 0.41 21-10-2014 48.2669 48.7544 Go
Bonus Plan 48.0677 0.20 0.41 21-10-2014 47.5870 48.0677 Go
DIVIDEND PLAN 22.5358 0.09 0.41 21-10-2014 22.3104 22.5358 Go
GROWTH PLAN - GROWTH OPTION 48.0677 0.20 0.41 21-10-2014 47.5870 48.0677 Go
DIRECT PLAN DIVIDEND PLAN 25.7656 0.11 0.41 21-10-2014 25.5079 25.7656 Go
Reliance Banking Fund
INSTITUTIONAL PLAN BONUS PLAN* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 159.0537 2.14 1.37 21-10-2014 157.4632 159.0537 Go
DIRECT PLAN GROWTH PLAN 159.0537 2.14 1.37 21-10-2014 157.4632 159.0537 Go
Bonus Plan 157.9245 2.13 1.36 21-10-2014 156.3453 157.9245 Go
DIVIDEND PLAN 47.2535 0.64 1.36 21-10-2014 46.7810 47.2535 Go
GROWTH PLAN - GROWTH OPTION 157.9245 2.13 1.36 21-10-2014 156.3453 157.9245 Go
DIRECT PLAN DIVIDEND PLAN 53.5663 0.72 1.37 21-10-2014 53.0306 53.5663 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
Reliance Tax Saver (ELSS) Fund
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 43.1629 0.65 1.52 21-10-2014 43.1629 43.1629 Go
DIVIDEND PLAN 21.6080 0.32 1.52 21-10-2014 21.6080 21.6080 Go
GROWTH PLAN - GROWTH OPTION 42.6663 0.64 1.52 21-10-2014 42.6663 42.6663 Go
DIRECT PLAN DIVIDEND PLAN 24.2494 0.36 1.52 21-10-2014 24.2494 24.2494 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 23.7863 0.10 0.41 21-10-2014 23.5802 23.7863 Go
GROWTH PLAN 23.7863 0.10 0.41 21-10-2014 23.5802 23.7863 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 14.2449 0.00 0.00 21-10-2014 14.2093 14.2449 Go
DIRECT MONTHLY DIVIDEND PLAN 10.3155 0.00 0.00 21-10-2014 10.2897 10.3155 Go
Dividend Plan 11.7934 0.00 0.00 21-10-2014 11.7639 11.7934 Go
Growth Plan 14.1466 0.00 0.00 21-10-2014 14.1112 14.1466 Go
MONTHLY DIVIDEND PLAN 10.2785 0.00 0.00 21-10-2014 10.2528 10.2785 Go
DIRECT PLAN DIVIDEND PLAN 12.0412 0.00 0.00 21-10-2014 12.0111 12.0412 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 37.0414 0.38 1.04 21-10-2014 36.6710 37.0414 Go
Direct Quarterly Dividend Plan 14.4287 0.15 1.04 21-10-2014 14.2844 14.4287 Go
DIVIDEND PLAN 17.4844 0.18 1.04 21-10-2014 17.3096 17.4844 Go
GROWTH OPTION 36.4810 0.38 1.04 21-10-2014 36.1162 36.4810 Go
Quarterly Dividend Plan 14.7261 0.15 1.04 21-10-2014 14.5788 14.7261 Go
DIRECT PLAN DIVIDEND PLAN 19.8316 0.20 1.04 21-10-2014 19.6333 19.8316 Go
R*Shares Sensex ETF
GROWTH PLAN 266.3830 1.46 0.55 21-10-2014 266.3830 266.3830 Go
R*Shares Dividend Opportunities ETF
Growth Plan 21.0739 0.13 0.64 21-10-2014 21.0739 21.0739 Go
R*Share Nifty ETF
GROWTH PLAN 80.3490 0.49 0.62 21-10-2014 80.3490 80.3490 Go
R*Shares Consumption ETF
Growth Plan 32.4604 0.28 0.88 21-10-2014 32.4604 32.4604 Go
R*Shares CNX 100 ETF
79.6853 0.51 0.64 21-10-2014 79.6853 79.6853 Go
R*Shares Banking ETF
DIVIDEND PLAN 1764.0839 22.60 1.30 21-10-2014 1764.0839 1764.0839 Go
Reliance Close Ended Equity Fund II - Series A
Direct Growth Plan 11.9547 0.08 0.66 21-10-2014 11.9547 11.9547 Go
Dividend Plan 11.8955 0.08 0.66 21-10-2014 11.8955 11.8955 Go
Growth Plan 11.8955 0.08 0.66 21-10-2014 11.8955 11.8955 Go
Direct Dividend Plan 11.9547 0.08 0.66 21-10-2014 11.9547 11.9547 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 15.3786 0.04 0.27 21-10-2014 15.3786 15.3786 Go
Dividend Plan 15.2242 0.04 0.26 21-10-2014 15.2242 15.2242 Go
Growth Plan 15.2242 0.04 0.26 21-10-2014 15.2242 15.2242 Go
Direct Dividend Plan 15.3786 0.04 0.27 21-10-2014 15.3786 15.3786 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 15.4490 0.07 0.44 21-10-2014 15.4490 15.4490 Go
Dividend Plan 15.2774 0.07 0.43 21-10-2014 15.2774 15.2774 Go
Growth Plan 15.2774 0.07 0.43 21-10-2014 15.2774 15.2774 Go
Direct Dividend Plan 15.4490 0.07 0.44 21-10-2014 15.4490 15.4490 Go
Reliance Capital Builder Fund - Series C
Direct Growth Plan 10.2100 0.07 0.64 21-10-2014 10.2100 10.2100 Go
Dividend PLAN 10.2048 0.06 0.64 21-10-2014 10.2048 10.2048 Go
Growth Plan 10.2048 0.06 0.64 21-10-2014 10.2048 10.2048 Go
Direct Dividend Plan 10.2100 0.07 0.64 21-10-2014 10.2100 10.2100 Go
Reliance Capital Builder Fund - Series B
Direct Growth Plan 10.1379 0.08 0.81 21-10-2014 10.1379 10.1379 Go
Dividend PLAN 10.1179 0.08 0.81 21-10-2014 10.1179 10.1179 Go
Growth Plan 10.1179 0.08 0.81 21-10-2014 10.1179 10.1179 Go
Direct Dividend Plan 10.1379 0.08 0.81 21-10-2014 10.1379 10.1379 Go
Reliance Capital Builder Fund - Series A
Direct Growth Plan 10.9845 0.08 0.72 21-10-2014 10.9845 10.9845 Go
Dividend Plan 10.9672 0.08 0.72 21-10-2014 10.9672 10.9672 Go
Growth Plan 10.9672 0.08 0.72 21-10-2014 10.9672 10.9672 Go
Direct Dividend Plan 10.9845 0.08 0.72 21-10-2014 10.9845 10.9845 Go