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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 12.9436 0.06 0.47 24-07-2014 12.8142 12.9436 Go
DIRECT PLAN GROWTH PLAN 12.9436 0.06 0.47 24-07-2014 12.8142 12.9436 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 12.9436 0.06 0.47 24-07-2014 12.8142 12.9436 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 12.9436 0.06 0.47 24-07-2014 12.8142 12.9436 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 12.9436 0.06 0.47 24-07-2014 12.8142 12.9436 Go
YEARLY - DIVIDEND PLAN 12.8803 0.06 0.47 24-07-2014 12.7515 12.8803 Go
GROWTH PLAN - BONUS OPTION 12.8803 0.06 0.47 24-07-2014 12.7515 12.8803 Go
GROWTH PLAN 12.8803 0.06 0.47 24-07-2014 12.7515 12.8803 Go
HALF YEARLY - DIVIDEND PLAN 12.8803 0.06 0.47 24-07-2014 12.7515 12.8803 Go
QUARTERLY - DIVIDEND PLAN 12.8803 0.06 0.47 24-07-2014 12.7515 12.8803 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 13.1063 0.06 0.45 24-07-2014 12.9752 13.1063 Go
DIRECT PLAN GROWTH PLAN 13.1063 0.06 0.45 24-07-2014 12.9752 13.1063 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.1063 0.06 0.45 24-07-2014 12.9752 13.1063 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.1063 0.06 0.45 24-07-2014 12.9752 13.1063 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.1063 0.06 0.45 24-07-2014 12.9752 13.1063 Go
YEARLY - DIVIDEND PLAN 13.0482 0.06 0.44 24-07-2014 12.9177 13.0482 Go
GROWTH PLAN - BONUS OPTION 13.0482 0.06 0.44 24-07-2014 12.9177 13.0482 Go
GROWTH PLAN 13.0482 0.06 0.44 24-07-2014 12.9177 13.0482 Go
HALF YEARLY - DIVIDEND PLAN 13.0482 0.06 0.44 24-07-2014 12.9177 13.0482 Go
QUARTERLY - DIVIDEND PLAN 13.0482 0.06 0.44 24-07-2014 12.9177 13.0482 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 19.2873 0.11 0.58 24-07-2014 19.0944 19.2873 Go
DIRECT PLAN GROWTH PLAN 19.2873 0.11 0.58 24-07-2014 19.0944 19.2873 Go
Bonus Plan 18.8863 0.11 0.58 24-07-2014 18.6974 18.8863 Go
DIVIDEND PLAN 14.1006 0.08 0.58 24-07-2014 13.9596 14.1006 Go
GROWTH PLAN 18.8863 0.11 0.58 24-07-2014 18.6974 18.8863 Go
DIRECT PLAN DIVIDEND PLAN 15.5800 0.09 0.58 24-07-2014 15.4242 15.5800 Go
Reliance NRI Equity Fund
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 59.2020 0.32 0.55 24-07-2014 58.6100 59.2020 Go
Bonus Plan 58.6755 0.32 0.55 24-07-2014 58.0887 58.6755 Go
DIVIDEND PLAN 25.1001 0.14 0.55 24-07-2014 24.8491 25.1001 Go
GROWTH PLAN - GROWTH OPTION 58.6755 0.32 0.55 24-07-2014 58.0887 58.6755 Go
DIRECT PLAN DIVIDEND PLAN 27.2857 0.15 0.55 24-07-2014 27.0128 27.2857 Go
DIRECT PLAN BONUS PLAN 9.7562 0.11 1.12 21-02-2014 9.6586 9.7562 Go
Reliance Vision Fund
DIRECT PLAN BONUS PLAN 63.9607 -0.19 -0.30 24-07-2014 63.3211 63.9607 Go
DIRECT PLAN GROWTH PLAN 377.1646 -1.15 -0.30 24-07-2014 373.3930 377.1646 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 282.3254 -0.87 -0.31 24-07-2014 279.5021 282.3254 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 376.5716 -1.15 -0.30 24-07-2014 372.8059 376.5716 Go
Bonus Plan 62.9435 -0.19 -0.31 24-07-2014 62.3141 62.9435 Go
DIVIDEND PLAN 44.0144 -0.13 -0.31 24-07-2014 43.5743 44.0144 Go
GROWTH PLAN 373.8341 -1.15 -0.31 24-07-2014 370.0958 373.8341 Go
DIRECT PLAN DIVIDEND PLAN 44.5032 -0.14 -0.30 24-07-2014 44.0582 44.5032 Go
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
Reliance Focused Large Cap Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 20.8034 0.12 0.57 24-07-2014 20.5954 20.8034 Go
DIRECT PLAN GROWTH PLAN 20.8034 0.12 0.57 24-07-2014 20.5954 20.8034 Go
Bonus Plan 20.5853 0.12 0.57 24-07-2014 20.3794 20.5853 Go
DIVIDEND PLAN 19.3218 0.11 0.57 24-07-2014 19.1286 19.3218 Go
GROWTH PLAN 20.5853 0.12 0.57 24-07-2014 20.3794 20.5853 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 DIVIDEND PLAN 19.3489 0.11 0.57 24-07-2014 19.1554 19.3489 Go
Reliance Top 200 Fund
INSTITUTIONAL PLAN - GROWTH PLAN* 12.9474 0.05 0.39 26-08-2010 Go
DIRECT PLAN BONUS PLAN 20.3446 0.08 0.40 24-07-2014 20.1412 20.3446 Go
DIRECT PLAN GROWTH PLAN 20.3446 0.08 0.40 24-07-2014 20.1412 20.3446 Go
Institutional Bonus Plan* 20.6335 0.08 0.40 24-07-2014 20.4272 20.6335 Go
Bonus Plan 20.1361 0.08 0.40 24-07-2014 19.9347 20.1361 Go
DIVIDEND PLAN 15.1748 0.06 0.40 24-07-2014 15.0231 15.1748 Go
GROWTH PLAN 20.1361 0.08 0.40 24-07-2014 19.9347 20.1361 Go
DIRECT PLAN DIVIDEND PLAN 17.3463 0.07 0.40 24-07-2014 17.1728 17.3463 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 44.8222 0.15 0.35 24-07-2014 44.3740 44.8222 Go
DIVIDEND PLAN 23.7507 0.08 0.34 24-07-2014 23.5132 23.7507 Go
GROWTH OPTION 44.3032 0.15 0.34 24-07-2014 43.8602 44.3032 Go
DIRECT PLAN DIVIDEND PLAN 27.5291 0.09 0.35 24-07-2014 27.2538 27.5291 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 62.2652 0.21 0.33 24-07-2014 61.6425 62.2652 Go
DIRECT PLAN GROWTH PLAN 62.2652 0.21 0.33 24-07-2014 61.6425 62.2652 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 46.0006 0.15 0.33 24-07-2014 45.5406 46.0006 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 16.2864 0.05 0.33 24-07-2014 16.1235 16.2864 Go
Bonus Plan 61.5267 0.20 0.33 24-07-2014 60.9114 61.5267 Go
DIVIDEND PLAN 30.9442 0.10 0.33 24-07-2014 30.6348 30.9442 Go
GROWTH PLAN 61.5267 0.20 0.33 24-07-2014 60.9114 61.5267 Go
DIRECT PLAN DIVIDEND PLAN 35.1036 0.12 0.33 24-07-2014 34.7526 35.1036 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 19.5868 0.06 0.29 24-07-2014 19.1951 19.5868 Go
DIRECT PLAN GROWTH PLAN 19.5868 0.06 0.29 24-07-2014 19.1951 19.5868 Go
GROWTH PLAN - BONUS OPTION 19.3797 0.06 0.29 24-07-2014 18.9921 19.3797 Go
DIVIDEND PLAN 17.7247 0.05 0.28 24-07-2014 17.3702 17.7247 Go
GROWTH PLAN 19.3797 0.06 0.29 24-07-2014 18.9921 19.3797 Go
DIRECT PLAN DIVIDEND PLAN 17.9247 0.05 0.29 24-07-2014 17.5662 17.9247 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 26.9009 0.16 0.60 24-07-2014 26.6319 26.9009 Go
DIVIDEND OPTION 18.7376 0.11 0.60 24-07-2014 18.5502 18.7376 Go
GROWTH OPTION 26.6240 0.16 0.60 24-07-2014 26.3578 26.6240 Go
DIRECT PLAN DIVIDEND OPTION 20.5948 0.12 0.60 24-07-2014 20.3889 20.5948 Go
Reliance Growth Fund
DIRECT PLAN BONUS PLAN 111.2939 0.37 0.34 24-07-2014 110.1810 111.2939 Go
DIRECT PLAN GROWTH PLAN 669.7606 2.24 0.34 24-07-2014 663.0630 669.7606 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 528.5717 1.76 0.33 24-07-2014 523.2860 528.5717 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 672.7838 2.24 0.33 24-07-2014 666.0560 672.7838 Go
Bonus Plan 110.3254 0.37 0.33 24-07-2014 109.2221 110.3254 Go
DIVIDEND PLAN 59.3674 0.20 0.33 24-07-2014 58.7737 59.3674 Go
GROWTH PLAN 663.4041 2.21 0.33 24-07-2014 656.7701 663.4041 Go
DIRECT PLAN DIVIDEND PLAN 67.5999 0.23 0.34 24-07-2014 66.9239 67.5999 Go
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
Reliance Diversified Power Sector Fund
DIRECT PLAN BONUS PLAN 76.7135 0.11 0.14 24-07-2014 75.9464 76.7135 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 76.7135 0.11 0.14 24-07-2014 75.9464 76.7135 Go
Bonus Plan 76.1288 0.11 0.14 24-07-2014 75.3675 76.1288 Go
DIVIDEND PLAN 35.4743 0.05 0.14 24-07-2014 35.1196 35.4743 Go
GROWTH PLAN - GROWTH OPTION 76.1288 0.11 0.14 24-07-2014 75.3675 76.1288 Go
DIRECT PLAN DIVIDEND PLAN 35.8710 0.05 0.14 24-07-2014 35.5123 35.8710 Go
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
INSTITUTIONAL GROWTH PLAN - GROWTH OPTION* 68.3532 2.61 3.97 14-02-2011 Go
Reliance Pharma Fund
DIRECT PLAN BONUS PLAN 100.0680 -0.26 -0.26 24-07-2014 99.0673 100.0680 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 100.0680 -0.26 -0.26 24-07-2014 99.0673 100.0680 Go
Bonus Plan 98.9552 -0.26 -0.26 24-07-2014 97.9656 98.9552 Go
DIVIDEND PLAN 56.7003 -0.15 -0.26 24-07-2014 56.1333 56.7003 Go
GROWTH PLAN - GROWTH OPTION 98.9552 -0.26 -0.26 24-07-2014 97.9656 98.9552 Go
DIRECT PLAN DIVIDEND PLAN 62.5264 -0.16 -0.26 24-07-2014 61.9011 62.5264 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 48.2464 -0.04 -0.09 24-07-2014 47.7639 48.2464 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 48.2464 -0.04 -0.09 24-07-2014 47.7639 48.2464 Go
Bonus Plan 47.6429 -0.04 -0.09 24-07-2014 47.1665 47.6429 Go
DIVIDEND PLAN 22.3399 -0.02 -0.09 24-07-2014 22.1165 22.3399 Go
GROWTH PLAN - GROWTH OPTION 47.6429 -0.04 -0.09 24-07-2014 47.1665 47.6429 Go
DIRECT PLAN DIVIDEND PLAN 25.4974 -0.02 -0.09 24-07-2014 25.2424 25.4974 Go
Reliance Banking Fund
DIRECT PLAN BONUS PLAN 151.7222 1.01 0.67 24-07-2014 150.2050 151.7222 Go
DIRECT PLAN GROWTH PLAN 151.7222 1.01 0.67 24-07-2014 150.2050 151.7222 Go
Bonus Plan 150.8796 1.00 0.67 24-07-2014 149.3708 150.8796 Go
DIVIDEND PLAN 45.1455 0.30 0.67 24-07-2014 44.6940 45.1455 Go
GROWTH PLAN - GROWTH OPTION 150.8796 1.00 0.67 24-07-2014 149.3708 150.8796 Go
DIRECT PLAN DIVIDEND PLAN 51.0924 0.34 0.67 24-07-2014 50.5815 51.0924 Go
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
Reliance Tax Saver (ELSS) Fund
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 38.8655 -0.29 -0.75 24-07-2014 38.8655 38.8655 Go
DIVIDEND PLAN 19.9000 -0.15 -0.75 24-07-2014 19.9000 19.9000 Go
GROWTH PLAN - GROWTH OPTION 38.4882 -0.29 -0.75 24-07-2014 38.4882 38.4882 Go
DIRECT PLAN DIVIDEND PLAN 22.2443 -0.17 -0.75 24-07-2014 22.2443 22.2443 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 22.3603 0.15 0.68 24-07-2014 22.1395 22.3603 Go
GROWTH PLAN 22.3603 0.15 0.68 24-07-2014 22.1395 22.3603 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 14.0294 0.00 0.00 24-07-2014 13.8891 14.0294 Go
DIRECT MONTHLY DIVIDEND PLAN 10.2781 0.00 0.00 24-07-2014 10.1753 10.2781 Go
Dividend Plan 11.6267 0.00 0.00 24-07-2014 11.5104 11.6267 Go
Growth Plan 13.9495 0.00 0.00 24-07-2014 13.8100 13.9495 Go
MONTHLY DIVIDEND PLAN 10.2561 0.00 0.00 24-07-2014 10.1535 10.2561 Go
DIRECT PLAN DIVIDEND PLAN 11.8578 0.00 0.00 24-07-2014 11.7392 11.8578 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 34.9673 -0.01 -0.03 24-07-2014 34.6176 34.9673 Go
Direct Quarterly Dividend Plan 14.1956 -0.01 -0.05 24-07-2014 14.0536 14.1956 Go
DIVIDEND PLAN 16.5416 -0.01 -0.05 24-07-2014 16.3762 16.5416 Go
GROWTH OPTION 34.5139 -0.02 -0.05 24-07-2014 34.1688 34.5139 Go
Quarterly Dividend Plan 14.5052 -0.01 -0.05 24-07-2014 14.3601 14.5052 Go
DIRECT PLAN DIVIDEND PLAN 18.7212 -0.01 -0.04 24-07-2014 18.5340 18.7212 Go
R Shares Dividend Opportunities Fund
Growth Plan 20.5042 0.08 0.39 24-07-2014 20.5042 20.5042 Go
R Share Nifty ETF
GROWTH PLAN 79.1265 0.35 0.45 24-07-2014 79.1265 79.1265 Go
R Shares Consumption Fund
Growth Plan 30.1319 0.11 0.36 24-07-2014 30.1319 30.1319 Go
R Shares CNX 100 Fund
78.2242 0.32 0.42 24-07-2014 78.2242 78.2242 Go
R Shares Banking ETF
DIVIDEND PLAN 1669.3242 7.65 0.46 24-07-2014 1669.3242 1669.3242 Go
Reliance Close Ended Equity Fund II - Series A
Direct Growth Plan 11.2846 0.01 0.11 24-07-2014 11.2846 11.2846 Go
Dividend Plan 11.2630 0.01 0.11 24-07-2014 11.2630 11.2630 Go
Growth Plan 11.2630 0.01 0.11 24-07-2014 11.2630 11.2630 Go
Direct Dividend Plan 11.2846 0.01 0.11 24-07-2014 11.2846 11.2846 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 13.8948 0.02 0.17 24-07-2014 13.8948 13.8948 Go
Dividend Plan 13.7995 0.02 0.16 24-07-2014 13.7995 13.7995 Go
Growth Plan 13.7995 0.02 0.16 24-07-2014 13.7995 13.7995 Go
Direct Dividend Plan 13.8948 0.02 0.17 24-07-2014 13.8948 13.8948 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 13.9712 0.03 0.22 24-07-2014 13.9712 13.9712 Go
Dividend Plan 13.8588 0.03 0.22 24-07-2014 13.8588 13.8588 Go
Growth Plan 13.8588 0.03 0.22 24-07-2014 13.8588 13.8588 Go
Direct Dividend Plan 13.9712 0.03 0.22 24-07-2014 13.9712 13.9712 Go