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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 11.3166 0.06 0.50 23-04-2014 11.2034 11.3166 Go
DIRECT PLAN GROWTH PLAN 11.3166 0.06 0.50 23-04-2014 11.2034 11.3166 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 11.3166 0.06 0.50 23-04-2014 11.2034 11.3166 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 11.3166 0.06 0.50 23-04-2014 11.2034 11.3166 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 11.3166 0.06 0.50 23-04-2014 11.2034 11.3166 Go
YEARLY - DIVIDEND PLAN 11.2712 0.06 0.50 23-04-2014 11.1585 11.2712 Go
GROWTH PLAN - BONUS OPTION 11.2712 0.06 0.50 23-04-2014 11.1585 11.2712 Go
GROWTH PLAN 11.2712 0.06 0.50 23-04-2014 11.1585 11.2712 Go
HALF YEARLY - DIVIDEND PLAN 11.2712 0.06 0.50 23-04-2014 11.1585 11.2712 Go
QUARTERLY - DIVIDEND PLAN 11.2712 0.06 0.50 23-04-2014 11.1585 11.2712 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 11.3788 0.04 0.37 23-04-2014 11.2650 11.3788 Go
DIRECT PLAN GROWTH PLAN 11.3788 0.04 0.37 23-04-2014 11.2650 11.3788 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 11.3788 0.04 0.37 23-04-2014 11.2650 11.3788 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 11.3788 0.04 0.37 23-04-2014 11.2650 11.3788 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 11.3788 0.04 0.37 23-04-2014 11.2650 11.3788 Go
YEARLY - DIVIDEND PLAN 11.3381 0.04 0.37 23-04-2014 11.2247 11.3381 Go
GROWTH PLAN - BONUS OPTION 11.3381 0.04 0.37 23-04-2014 11.2247 11.3381 Go
GROWTH PLAN 11.3381 0.04 0.37 23-04-2014 11.2247 11.3381 Go
HALF YEARLY - DIVIDEND PLAN 11.3381 0.04 0.37 23-04-2014 11.2247 11.3381 Go
QUARTERLY - DIVIDEND PLAN 11.3381 0.04 0.37 23-04-2014 11.2247 11.3381 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 16.4026 0.06 0.39 23-04-2014 16.2386 16.4026 Go
DIRECT PLAN GROWTH PLAN 16.4026 0.06 0.39 23-04-2014 16.2386 16.4026 Go
Bonus Plan 16.2761 0.06 0.39 23-04-2014 16.1133 16.2761 Go
DIVIDEND PLAN 12.1516 0.05 0.39 23-04-2014 12.0301 12.1516 Go
GROWTH PLAN 16.2761 0.06 0.39 23-04-2014 16.1133 16.2761 Go
DIRECT PLAN DIVIDEND PLAN 13.4050 0.05 0.39 23-04-2014 13.2710 13.4050 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 50.2573 0.24 0.48 23-04-2014 49.7547 50.2573 Go
Bonus Plan 49.8844 0.24 0.48 23-04-2014 49.3856 49.8844 Go
DIVIDEND PLAN 21.3391 0.10 0.48 23-04-2014 21.1257 21.3391 Go
GROWTH PLAN - GROWTH OPTION 49.8844 0.24 0.48 23-04-2014 49.3856 49.8844 Go
DIRECT PLAN DIVIDEND PLAN 23.1626 0.11 0.48 23-04-2014 22.9310 23.1626 Go
Reliance Vision Fund
DIRECT PLAN BONUS PLAN 51.3238 0.27 0.54 23-04-2014 50.8106 51.3238 Go
DIRECT PLAN GROWTH PLAN 302.7184 1.62 0.54 23-04-2014 299.6912 302.7184 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 226.8484 1.20 0.53 23-04-2014 224.5799 226.8484 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 302.6210 1.62 0.54 23-04-2014 299.5948 302.6210 Go
Bonus Plan 50.5714 0.27 0.54 23-04-2014 50.0657 50.5714 Go
DIVIDEND PLAN 35.3871 0.19 0.54 23-04-2014 35.0332 35.3871 Go
GROWTH PLAN 300.5437 1.60 0.54 23-04-2014 297.5383 300.5437 Go
DIRECT PLAN DIVIDEND PLAN 35.7209 0.19 0.54 23-04-2014 35.3637 35.7209 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
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 18.1010 0.08 0.43 23-04-2014 17.9200 18.1010 Go
DIRECT PLAN GROWTH PLAN 18.1010 0.08 0.43 23-04-2014 17.9200 18.1010 Go
Bonus Plan 17.9549 0.08 0.43 23-04-2014 17.7754 17.9549 Go
DIVIDEND PLAN 16.8526 0.07 0.43 23-04-2014 16.6841 16.8526 Go
GROWTH PLAN 17.9549 0.08 0.43 23-04-2014 17.7754 17.9549 Go
DIRECT PLAN DIVIDEND PLAN 16.9983 0.07 0.43 23-04-2014 16.8283 16.9983 Go
Reliance Top 200 Fund
INSTITUTIONAL PLAN - GROWTH PLAN* 12.9474 0.05 0.39 26-08-2010 Go
DIRECT PLAN BONUS PLAN 16.7550 0.06 0.39 23-04-2014 16.5875 16.7550 Go
DIRECT PLAN GROWTH PLAN 16.7550 0.06 0.39 23-04-2014 16.5875 16.7550 Go
Institutional Bonus Plan* 17.0133 0.07 0.39 23-04-2014 16.8432 17.0133 Go
Bonus Plan 16.6117 0.06 0.39 23-04-2014 16.4456 16.6117 Go
DIVIDEND PLAN 12.5184 0.05 0.39 23-04-2014 12.3932 12.5184 Go
GROWTH PLAN 16.6117 0.06 0.39 23-04-2014 16.4456 16.6117 Go
DIRECT PLAN DIVIDEND PLAN 14.2875 0.06 0.39 23-04-2014 14.1446 14.2875 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 35.8337 0.16 0.44 23-04-2014 35.4754 35.8337 Go
DIVIDEND PLAN 19.0266 0.08 0.44 23-04-2014 18.8363 19.0266 Go
GROWTH OPTION 35.4903 0.16 0.44 23-04-2014 35.1354 35.4903 Go
DIRECT PLAN DIVIDEND PLAN 22.0140 0.10 0.44 23-04-2014 21.7939 22.0140 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 51.1513 0.34 0.67 23-04-2014 50.6398 51.1513 Go
DIRECT PLAN GROWTH PLAN 51.1513 0.34 0.67 23-04-2014 50.6398 51.1513 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 37.8493 0.25 0.67 23-04-2014 37.4708 37.8493 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 13.4005 0.09 0.67 23-04-2014 13.2665 13.4005 Go
Bonus Plan 50.6508 0.34 0.67 23-04-2014 50.1443 50.6508 Go
DIVIDEND PLAN 25.4740 0.17 0.67 23-04-2014 25.2193 25.4740 Go
GROWTH PLAN 50.6508 0.34 0.67 23-04-2014 50.1443 50.6508 Go
DIRECT PLAN DIVIDEND PLAN 28.8360 0.19 0.67 23-04-2014 28.5476 28.8360 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 14.1100 0.03 0.22 23-04-2014 13.8278 14.1100 Go
DIRECT PLAN GROWTH PLAN 14.1100 0.03 0.22 23-04-2014 13.8278 14.1100 Go
GROWTH PLAN - BONUS OPTION 13.9921 0.03 0.22 23-04-2014 13.7123 13.9921 Go
DIVIDEND PLAN 12.7962 0.03 0.22 23-04-2014 12.5403 12.7962 Go
GROWTH PLAN 13.9921 0.03 0.22 23-04-2014 13.7123 13.9921 Go
DIRECT PLAN DIVIDEND PLAN 12.9126 0.03 0.22 23-04-2014 12.6543 12.9126 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 20.4559 0.07 0.32 23-04-2014 20.2513 20.4559 Go
DIVIDEND OPTION 14.2760 0.05 0.32 23-04-2014 14.1332 14.2760 Go
GROWTH OPTION 20.2883 0.06 0.32 23-04-2014 20.0854 20.2883 Go
DIRECT PLAN DIVIDEND OPTION 15.6935 0.05 0.32 23-04-2014 15.5366 15.6935 Go
Reliance Growth Fund
DIRECT PLAN BONUS PLAN 89.5033 0.18 0.20 23-04-2014 88.6083 89.5033 Go
DIRECT PLAN GROWTH PLAN 538.6592 1.09 0.20 23-04-2014 533.2726 538.6592 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 425.7281 0.86 0.20 23-04-2014 421.4708 425.7281 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 541.9066 1.10 0.20 23-04-2014 536.4875 541.9066 Go
Bonus Plan 88.9041 0.18 0.20 23-04-2014 88.0151 88.9041 Go
DIVIDEND PLAN 47.8404 0.10 0.20 23-04-2014 47.3620 47.8404 Go
GROWTH PLAN 534.5867 1.08 0.20 23-04-2014 529.2408 534.5867 Go
DIRECT PLAN DIVIDEND PLAN 54.3733 0.11 0.20 23-04-2014 53.8296 54.3733 Go
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
Reliance Diversified Power Sector Fund
DIRECT PLAN BONUS PLAN 57.4805 -0.07 -0.12 23-04-2014 56.9057 57.4805 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 57.4805 -0.07 -0.12 23-04-2014 56.9057 57.4805 Go
Bonus Plan 57.1008 -0.07 -0.12 23-04-2014 56.5298 57.1008 Go
DIVIDEND PLAN 26.6084 -0.03 -0.12 23-04-2014 26.3423 26.6084 Go
GROWTH PLAN - GROWTH OPTION 57.1008 -0.07 -0.12 23-04-2014 56.5298 57.1008 Go
DIRECT PLAN DIVIDEND PLAN 26.8517 -0.03 -0.12 23-04-2014 26.5832 26.8517 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 90.0358 0.55 0.61 23-04-2014 89.1354 90.0358 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 90.0358 0.55 0.61 23-04-2014 89.1354 90.0358 Go
Bonus Plan 89.1919 0.54 0.61 23-04-2014 88.3000 89.1919 Go
DIVIDEND PLAN 51.1064 0.31 0.61 23-04-2014 50.5953 51.1064 Go
GROWTH PLAN - GROWTH OPTION 89.1919 0.54 0.61 23-04-2014 88.3000 89.1919 Go
DIRECT PLAN DIVIDEND PLAN 56.2452 0.34 0.61 23-04-2014 55.6827 56.2452 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 40.0724 0.37 0.92 23-04-2014 39.6717 40.0724 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 40.0724 0.37 0.92 23-04-2014 39.6717 40.0724 Go
Bonus Plan 39.6495 0.36 0.92 23-04-2014 39.2530 39.6495 Go
DIVIDEND PLAN 18.5886 0.17 0.92 23-04-2014 18.4027 18.5886 Go
GROWTH PLAN - GROWTH OPTION 39.6495 0.36 0.92 23-04-2014 39.2530 39.6495 Go
DIRECT PLAN DIVIDEND PLAN 21.1811 0.19 0.92 23-04-2014 20.9693 21.1811 Go
Reliance Banking Fund
DIRECT PLAN BONUS PLAN 122.8430 0.82 0.67 23-04-2014 121.6146 122.8430 Go
DIRECT PLAN GROWTH PLAN 122.8430 0.82 0.67 23-04-2014 121.6146 122.8430 Go
Bonus Plan 122.4343 0.81 0.67 23-04-2014 121.2100 122.4343 Go
DIVIDEND PLAN 36.6380 0.24 0.67 23-04-2014 36.2716 36.6380 Go
GROWTH PLAN - GROWTH OPTION 122.4343 0.81 0.67 23-04-2014 121.2100 122.4343 Go
DIRECT PLAN DIVIDEND PLAN 41.3814 0.27 0.67 23-04-2014 40.9676 41.3814 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 29.2471 0.10 0.34 23-04-2014 29.2471 29.2471 Go
DIVIDEND PLAN 15.2732 0.05 0.34 23-04-2014 15.2732 15.2732 Go
GROWTH PLAN - GROWTH OPTION 29.0144 0.10 0.34 23-04-2014 29.0144 29.0144 Go
DIRECT PLAN DIVIDEND PLAN 17.0061 0.06 0.34 23-04-2014 17.0061 17.0061 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 18.5736 0.05 0.27 23-04-2014 18.3377 18.5736 Go
GROWTH PLAN 18.5736 0.05 0.27 23-04-2014 18.3377 18.5736 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 13.7062 0.00 -0.02 23-04-2014 13.5691 13.7062 Go
Dividend Plan 11.3728 0.00 -0.03 23-04-2014 11.2591 11.3728 Go
Growth Plan 13.6447 0.00 -0.03 23-04-2014 13.5083 13.6447 Go
DIRECT PLAN DIVIDEND PLAN 11.5839 0.00 -0.02 23-04-2014 11.4681 11.5839 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 28.9522 0.10 0.34 23-04-2014 28.6627 28.9522 Go
Direct Quarterly Dividend Plan 11.7358 0.04 0.34 23-04-2014 11.6184 11.7358 Go
DIVIDEND PLAN 13.7275 0.05 0.34 23-04-2014 13.5902 13.7275 Go
GROWTH OPTION 28.6419 0.10 0.34 23-04-2014 28.3555 28.6419 Go
Quarterly Dividend Plan 12.0376 0.04 0.34 23-04-2014 11.9172 12.0376 Go
DIRECT PLAN DIVIDEND PLAN 15.4872 0.05 0.34 23-04-2014 15.3323 15.4872 Go
R Shares Dividend Opportunities Fund
Growth Plan 17.4308 0.04 0.23 23-04-2014 17.4308 17.4308 Go
R Share Nifty ETF
GROWTH PLAN 68.6428 0.25 0.37 23-04-2014 68.6428 68.6428 Go
R Shares Consumption Fund
Growth Plan 26.8415 0.00 0.00 23-04-2014 26.8415 26.8415 Go
R Shares CNX 100 Fund
67.5782 0.21 0.31 23-04-2014 67.5782 67.5782 Go
R Shares Banking ETF
DIVIDEND PLAN 1397.3322 14.30 1.03 23-04-2014 1397.3322 1397.3322 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 11.1477 -0.01 -0.12 23-04-2014 11.1477 11.1477 Go
Dividend Plan 11.1067 -0.01 -0.12 23-04-2014 11.1067 11.1067 Go
Growth Plan 11.1067 -0.01 -0.12 23-04-2014 11.1067 11.1067 Go
Direct Dividend Plan 11.1477 -0.01 -0.12 23-04-2014 11.1477 11.1477 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 11.2996 -0.01 -0.11 23-04-2014 11.2996 11.2996 Go
Dividend Plan 11.2447 -0.01 -0.11 23-04-2014 11.2447 11.2447 Go
Growth Plan 11.2447 -0.01 -0.11 23-04-2014 11.2447 11.2447 Go
Direct Dividend Plan 11.2996 -0.01 -0.11 23-04-2014 11.2996 11.2996 Go