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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 11.2599 0.00 -0.03 22-04-2014 11.1473 11.2599 Go
DIRECT PLAN GROWTH PLAN 11.2599 0.00 -0.03 22-04-2014 11.1473 11.2599 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 11.2599 0.00 -0.03 22-04-2014 11.1473 11.2599 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 11.2599 0.00 -0.03 22-04-2014 11.1473 11.2599 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 11.2599 0.00 -0.03 22-04-2014 11.1473 11.2599 Go
YEARLY - DIVIDEND PLAN 11.2149 0.00 -0.03 22-04-2014 11.1028 11.2149 Go
GROWTH PLAN - BONUS OPTION 11.2149 0.00 -0.03 22-04-2014 11.1028 11.2149 Go
GROWTH PLAN 11.2149 0.00 -0.03 22-04-2014 11.1028 11.2149 Go
HALF YEARLY - DIVIDEND PLAN 11.2149 0.00 -0.03 22-04-2014 11.1028 11.2149 Go
QUARTERLY - DIVIDEND PLAN 11.2149 0.00 -0.03 22-04-2014 11.1028 11.2149 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 11.3369 0.00 -0.03 22-04-2014 11.2235 11.3369 Go
DIRECT PLAN GROWTH PLAN 11.3369 0.00 -0.03 22-04-2014 11.2235 11.3369 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 11.3369 0.00 -0.03 22-04-2014 11.2235 11.3369 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 11.3369 0.00 -0.03 22-04-2014 11.2235 11.3369 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 11.3369 0.00 -0.03 22-04-2014 11.2235 11.3369 Go
YEARLY - DIVIDEND PLAN 11.2964 0.00 -0.03 22-04-2014 11.1834 11.2964 Go
GROWTH PLAN - BONUS OPTION 11.2964 0.00 -0.03 22-04-2014 11.1834 11.2964 Go
GROWTH PLAN 11.2964 0.00 -0.03 22-04-2014 11.1834 11.2964 Go
HALF YEARLY - DIVIDEND PLAN 11.2964 0.00 -0.03 22-04-2014 11.1834 11.2964 Go
QUARTERLY - DIVIDEND PLAN 11.2964 0.00 -0.03 22-04-2014 11.1834 11.2964 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 16.3386 0.00 0.03 22-04-2014 16.1752 16.3386 Go
DIRECT PLAN GROWTH PLAN 16.3386 0.00 0.03 22-04-2014 16.1752 16.3386 Go
Bonus Plan 16.2128 0.00 0.03 22-04-2014 16.0507 16.2128 Go
DIVIDEND PLAN 12.1044 0.00 0.03 22-04-2014 11.9834 12.1044 Go
GROWTH PLAN 16.2128 0.00 0.03 22-04-2014 16.0507 16.2128 Go
DIRECT PLAN DIVIDEND PLAN 13.3527 0.00 0.03 22-04-2014 13.2192 13.3527 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 50.0178 0.22 0.44 22-04-2014 49.5176 50.0178 Go
Bonus Plan 49.6475 0.21 0.43 22-04-2014 49.1510 49.6475 Go
DIVIDEND PLAN 21.2378 0.09 0.43 22-04-2014 21.0254 21.2378 Go
GROWTH PLAN - GROWTH OPTION 49.6475 0.21 0.43 22-04-2014 49.1510 49.6475 Go
DIRECT PLAN DIVIDEND PLAN 23.0523 0.10 0.44 22-04-2014 22.8218 23.0523 Go
Reliance Vision Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 51.0491 0.04 0.08 22-04-2014 50.5386 51.0491 Go
DIRECT PLAN GROWTH PLAN 301.0978 0.24 0.08 22-04-2014 298.0868 301.0978 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 225.6474 0.18 0.08 22-04-2014 223.3909 225.6474 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 301.0038 0.24 0.08 22-04-2014 297.9938 301.0038 Go
Bonus Plan 50.3014 0.04 0.08 22-04-2014 49.7984 50.3014 Go
DIVIDEND PLAN 35.1982 0.03 0.08 22-04-2014 34.8462 35.1982 Go
GROWTH PLAN 298.9393 0.24 0.08 22-04-2014 295.9499 298.9393 Go
DIRECT PLAN DIVIDEND PLAN 35.5296 0.03 0.08 22-04-2014 35.1743 35.5296 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 18.0227 0.04 0.24 22-04-2014 17.8425 18.0227 Go
DIRECT PLAN GROWTH PLAN 18.0227 0.04 0.24 22-04-2014 17.8425 18.0227 Go
Bonus Plan 17.8775 0.04 0.24 22-04-2014 17.6987 17.8775 Go
DIVIDEND PLAN 16.7799 0.04 0.24 22-04-2014 16.6121 16.7799 Go
GROWTH PLAN 17.8775 0.04 0.24 22-04-2014 17.6987 17.8775 Go
DIRECT PLAN DIVIDEND PLAN 16.9247 0.04 0.24 22-04-2014 16.7555 16.9247 Go
Reliance Top 200 Fund
INSTITUTIONAL PLAN - GROWTH PLAN* 12.9474 0.05 0.39 26-08-2010 Go
DIRECT PLAN BONUS PLAN 16.6901 0.04 0.21 22-04-2014 16.5232 16.6901 Go
DIRECT PLAN GROWTH PLAN 16.6901 0.04 0.21 22-04-2014 16.5232 16.6901 Go
Institutional Bonus Plan* 16.9477 0.04 0.21 22-04-2014 16.7782 16.9477 Go
Bonus Plan 16.5478 0.03 0.21 22-04-2014 16.3823 16.5478 Go
DIVIDEND PLAN 12.4703 0.03 0.21 22-04-2014 12.3456 12.4703 Go
GROWTH PLAN 16.5478 0.03 0.21 22-04-2014 16.3823 16.5478 Go
DIRECT PLAN DIVIDEND PLAN 14.2323 0.03 0.21 22-04-2014 14.0900 14.2323 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 35.6751 -0.03 -0.09 22-04-2014 35.3183 35.6751 Go
DIVIDEND PLAN 18.9426 -0.02 -0.09 22-04-2014 18.7532 18.9426 Go
GROWTH OPTION 35.3335 -0.03 -0.09 22-04-2014 34.9802 35.3335 Go
DIRECT PLAN DIVIDEND PLAN 21.9165 -0.02 -0.09 22-04-2014 21.6973 21.9165 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 50.8095 0.05 0.11 22-04-2014 50.3014 50.8095 Go
DIRECT PLAN GROWTH PLAN 50.8095 0.05 0.11 22-04-2014 50.3014 50.8095 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 37.5968 0.04 0.11 22-04-2014 37.2208 37.5968 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 13.3111 0.01 0.11 22-04-2014 13.1780 13.3111 Go
Bonus Plan 50.3131 0.05 0.11 22-04-2014 49.8100 50.3131 Go
DIVIDEND PLAN 25.3042 0.03 0.11 22-04-2014 25.0512 25.3042 Go
GROWTH PLAN 50.3131 0.05 0.11 22-04-2014 49.8100 50.3131 Go
DIRECT PLAN DIVIDEND PLAN 28.6434 0.03 0.11 22-04-2014 28.3570 28.6434 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 14.0788 -0.06 -0.39 22-04-2014 13.7972 14.0788 Go
DIRECT PLAN GROWTH PLAN 14.0788 -0.06 -0.39 22-04-2014 13.7972 14.0788 Go
GROWTH PLAN - BONUS OPTION 13.9615 -0.06 -0.39 22-04-2014 13.6823 13.9615 Go
DIVIDEND PLAN 12.7682 -0.05 -0.39 22-04-2014 12.5128 12.7682 Go
GROWTH PLAN 13.9615 -0.06 -0.39 22-04-2014 13.6823 13.9615 Go
DIRECT PLAN DIVIDEND PLAN 12.8841 -0.05 -0.39 22-04-2014 12.6264 12.8841 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 20.3908 0.02 0.12 22-04-2014 20.1869 20.3908 Go
DIVIDEND OPTION 14.2307 0.02 0.12 22-04-2014 14.0884 14.2307 Go
GROWTH OPTION 20.2240 0.02 0.12 22-04-2014 20.0218 20.2240 Go
DIRECT PLAN DIVIDEND OPTION 15.6435 0.02 0.12 22-04-2014 15.4871 15.6435 Go
Reliance Growth Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 89.3214 -0.04 -0.04 22-04-2014 88.4282 89.3214 Go
DIRECT PLAN GROWTH PLAN 537.5646 -0.23 -0.04 22-04-2014 532.1890 537.5646 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 424.8660 -0.19 -0.04 22-04-2014 420.6173 424.8660 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 540.8092 -0.24 -0.04 22-04-2014 535.4011 540.8092 Go
Bonus Plan 88.7245 -0.04 -0.05 22-04-2014 87.8373 88.7245 Go
DIVIDEND PLAN 47.7438 -0.02 -0.05 22-04-2014 47.2664 47.7438 Go
GROWTH PLAN 533.5071 -0.24 -0.05 22-04-2014 528.1720 533.5071 Go
DIRECT PLAN DIVIDEND PLAN 54.2628 -0.02 -0.04 22-04-2014 53.7202 54.2628 Go
Reliance Diversified Power Sector Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 57.5482 -0.10 -0.17 22-04-2014 56.9727 57.5482 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 57.5482 -0.10 -0.17 22-04-2014 56.9727 57.5482 Go
Bonus Plan 57.1688 -0.10 -0.17 22-04-2014 56.5971 57.1688 Go
DIVIDEND PLAN 26.6401 -0.05 -0.17 22-04-2014 26.3737 26.6401 Go
GROWTH PLAN - GROWTH OPTION 57.1688 -0.10 -0.17 22-04-2014 56.5971 57.1688 Go
DIRECT PLAN DIVIDEND PLAN 26.8833 -0.05 -0.17 22-04-2014 26.6145 26.8833 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 89.4875 0.12 0.14 22-04-2014 88.5926 89.4875 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 89.4875 0.12 0.14 22-04-2014 88.5926 89.4875 Go
Bonus Plan 88.6498 0.12 0.13 22-04-2014 87.7633 88.6498 Go
DIVIDEND PLAN 50.7958 0.07 0.13 22-04-2014 50.2878 50.7958 Go
GROWTH PLAN - GROWTH OPTION 88.6498 0.12 0.13 22-04-2014 87.7633 88.6498 Go
DIRECT PLAN DIVIDEND PLAN 55.9026 0.08 0.14 22-04-2014 55.3436 55.9026 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 39.7065 -0.44 -1.10 22-04-2014 39.3094 39.7065 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 39.7065 -0.44 -1.10 22-04-2014 39.3094 39.7065 Go
Bonus Plan 39.2880 -0.44 -1.11 22-04-2014 38.8951 39.2880 Go
DIVIDEND PLAN 18.4191 -0.21 -1.11 22-04-2014 18.2349 18.4191 Go
GROWTH PLAN - GROWTH OPTION 39.2880 -0.44 -1.11 22-04-2014 38.8951 39.2880 Go
DIRECT PLAN DIVIDEND PLAN 20.9877 -0.23 -1.10 22-04-2014 20.7778 20.9877 Go
Reliance Banking Fund
INSTITUTIONAL PLAN BONUS PLAN* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 122.0276 0.39 0.32 22-04-2014 120.8073 122.0276 Go
DIRECT PLAN GROWTH PLAN 122.0276 0.39 0.32 22-04-2014 120.8073 122.0276 Go
Bonus Plan 121.6234 0.38 0.32 22-04-2014 120.4072 121.6234 Go
DIVIDEND PLAN 36.3953 0.11 0.32 22-04-2014 36.0313 36.3953 Go
GROWTH PLAN - GROWTH OPTION 121.6234 0.38 0.32 22-04-2014 120.4072 121.6234 Go
DIRECT PLAN DIVIDEND PLAN 41.1068 0.13 0.32 22-04-2014 40.6957 41.1068 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 29.1473 -0.14 -0.48 22-04-2014 29.1473 29.1473 Go
DIVIDEND PLAN 15.2215 -0.07 -0.48 22-04-2014 15.2215 15.2215 Go
GROWTH PLAN - GROWTH OPTION 28.9161 -0.14 -0.48 22-04-2014 28.9161 28.9161 Go
DIRECT PLAN DIVIDEND PLAN 16.9482 -0.08 -0.48 22-04-2014 16.9482 16.9482 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 18.5245 -0.03 -0.18 22-04-2014 18.2885 18.5245 Go
GROWTH PLAN 18.5245 -0.03 -0.18 22-04-2014 18.2885 18.5245 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 13.7096 0.01 0.07 22-04-2014 13.5725 13.7096 Go
Dividend Plan 11.3757 0.01 0.07 22-04-2014 11.2619 11.3757 Go
Growth Plan 13.6482 0.01 0.07 22-04-2014 13.5117 13.6482 Go
DIRECT PLAN DIVIDEND PLAN 11.5867 0.01 0.07 22-04-2014 11.4708 11.5867 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 28.8533 -0.06 -0.22 22-04-2014 28.5648 28.8533 Go
Direct Quarterly Dividend Plan 11.6957 -0.03 -0.22 22-04-2014 11.5787 11.6957 Go
DIVIDEND PLAN 13.6808 -0.03 -0.22 22-04-2014 13.5440 13.6808 Go
GROWTH OPTION 28.5449 -0.06 -0.22 22-04-2014 28.2595 28.5449 Go
Quarterly Dividend Plan 11.9967 -0.03 -0.22 22-04-2014 11.8767 11.9967 Go
DIRECT PLAN DIVIDEND PLAN 15.4344 -0.03 -0.21 22-04-2014 15.2801 15.4344 Go
R Shares Dividend Opportunities Fund
Growth Plan 17.3915 0.00 0.00 22-04-2014 17.3915 17.3915 Go
R Share Nifty ETF
GROWTH PLAN 68.3897 -0.02 -0.03 22-04-2014 68.3897 68.3897 Go
R Shares Consumption Fund
Growth Plan 26.8403 -0.08 -0.29 22-04-2014 26.8403 26.8403 Go
R Shares CNX 100 Fund
67.3679 0.00 0.00 22-04-2014 67.3679 67.3679 Go
R Shares Banking ETF
DIVIDEND PLAN 1383.0295 3.02 0.22 22-04-2014 1383.0295 1383.0295 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 11.1611 -0.01 -0.06 22-04-2014 11.1611 11.1611 Go
Dividend Plan 11.1205 -0.01 -0.07 22-04-2014 11.1205 11.1205 Go
Growth Plan 11.1205 -0.01 -0.07 22-04-2014 11.1205 11.1205 Go
Direct Dividend Plan 11.1611 -0.01 -0.06 22-04-2014 11.1611 11.1611 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 11.3118 -0.01 -0.10 22-04-2014 11.3118 11.3118 Go
Dividend Plan 11.2573 -0.01 -0.10 22-04-2014 11.2573 11.2573 Go
Growth Plan 11.2573 -0.01 -0.10 22-04-2014 11.2573 11.2573 Go
Direct Dividend Plan 11.3118 -0.01 -0.10 22-04-2014 11.3118 11.3118 Go