Home | Latest NAVs
Related Links


Bookmark and Share


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 12.6717 0.04 0.30 21-07-2014 12.5450 12.6717 Go
DIRECT PLAN GROWTH PLAN 12.6717 0.04 0.30 21-07-2014 12.5450 12.6717 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 12.6717 0.04 0.30 21-07-2014 12.5450 12.6717 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 12.6717 0.04 0.30 21-07-2014 12.5450 12.6717 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 12.6717 0.04 0.30 21-07-2014 12.5450 12.6717 Go
YEARLY - DIVIDEND PLAN 12.6099 0.04 0.29 21-07-2014 12.4838 12.6099 Go
GROWTH PLAN - BONUS OPTION 12.6099 0.04 0.29 21-07-2014 12.4838 12.6099 Go
GROWTH PLAN 12.6099 0.04 0.29 21-07-2014 12.4838 12.6099 Go
HALF YEARLY - DIVIDEND PLAN 12.6099 0.04 0.29 21-07-2014 12.4838 12.6099 Go
QUARTERLY - DIVIDEND PLAN 12.6099 0.04 0.29 21-07-2014 12.4838 12.6099 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 12.8624 0.04 0.27 21-07-2014 12.7338 12.8624 Go
DIRECT PLAN GROWTH PLAN 12.8624 0.04 0.27 21-07-2014 12.7338 12.8624 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 12.8624 0.04 0.27 21-07-2014 12.7338 12.8624 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 12.8624 0.04 0.27 21-07-2014 12.7338 12.8624 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 12.8624 0.04 0.27 21-07-2014 12.7338 12.8624 Go
YEARLY - DIVIDEND PLAN 12.8059 0.03 0.27 21-07-2014 12.6778 12.8059 Go
GROWTH PLAN - BONUS OPTION 12.8059 0.03 0.27 21-07-2014 12.6778 12.8059 Go
GROWTH PLAN 12.8059 0.03 0.27 21-07-2014 12.6778 12.8059 Go
HALF YEARLY - DIVIDEND PLAN 12.8059 0.03 0.27 21-07-2014 12.6778 12.8059 Go
QUARTERLY - DIVIDEND PLAN 12.8059 0.03 0.27 21-07-2014 12.6778 12.8059 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 18.9549 0.02 0.10 21-07-2014 18.7654 18.9549 Go
DIRECT PLAN GROWTH PLAN 18.9549 0.02 0.10 21-07-2014 18.7654 18.9549 Go
Bonus Plan 18.5617 0.02 0.09 21-07-2014 18.3761 18.5617 Go
DIVIDEND PLAN 13.8583 0.01 0.09 21-07-2014 13.7197 13.8583 Go
GROWTH PLAN 18.5617 0.02 0.09 21-07-2014 18.3761 18.5617 Go
DIRECT PLAN DIVIDEND PLAN 15.3115 0.01 0.09 21-07-2014 15.1584 15.3115 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 58.6219 -0.02 -0.03 21-07-2014 58.0357 58.6219 Go
Bonus Plan 58.1033 -0.02 -0.03 21-07-2014 57.5223 58.1033 Go
DIVIDEND PLAN 24.8554 -0.01 -0.03 21-07-2014 24.6068 24.8554 Go
GROWTH PLAN - GROWTH OPTION 58.1033 -0.02 -0.03 21-07-2014 57.5223 58.1033 Go
DIRECT PLAN DIVIDEND PLAN 27.0183 -0.01 -0.03 21-07-2014 26.7481 27.0183 Go
Reliance Vision Fund
Bonus Plan 62.6735 -0.10 -0.16 21-07-2014 62.0468 62.6735 Go
DIVIDEND PLAN 43.8256 -0.07 -0.16 21-07-2014 43.3873 43.8256 Go
GROWTH PLAN 372.2301 -0.59 -0.16 21-07-2014 368.5078 372.2301 Go
DIRECT PLAN DIVIDEND PLAN 44.3099 -0.07 -0.15 21-07-2014 43.8668 44.3099 Go
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 63.6828 -0.10 -0.15 21-07-2014 63.0460 63.6828 Go
DIRECT PLAN GROWTH PLAN 375.5284 -0.58 -0.15 21-07-2014 371.7731 375.5284 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 281.1158 -0.45 -0.16 21-07-2014 278.3046 281.1158 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 374.9498 -0.59 -0.16 21-07-2014 371.2003 374.9498 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 20.6000 -0.04 -0.21 21-07-2014 20.3940 20.6000 Go
DIRECT PLAN GROWTH PLAN 20.6000 -0.04 -0.21 21-07-2014 20.3940 20.6000 Go
Bonus Plan 20.3850 -0.04 -0.22 21-07-2014 20.1812 20.3850 Go
DIVIDEND PLAN 19.1338 -0.04 -0.22 21-07-2014 18.9425 19.1338 Go
GROWTH PLAN 20.3850 -0.04 -0.22 21-07-2014 20.1812 20.3850 Go
DIRECT PLAN DIVIDEND PLAN 19.1597 -0.04 -0.21 21-07-2014 18.9681 19.1597 Go
Reliance Top 200 Fund
INSTITUTIONAL PLAN - GROWTH PLAN* 12.9474 0.05 0.39 26-08-2010 Go
DIRECT PLAN BONUS PLAN 20.1456 0.02 0.12 21-07-2014 19.9441 20.1456 Go
DIRECT PLAN GROWTH PLAN 20.1456 0.02 0.12 21-07-2014 19.9441 20.1456 Go
Institutional Bonus Plan* 20.4322 0.02 0.12 21-07-2014 20.2279 20.4322 Go
Bonus Plan 19.9399 0.02 0.11 21-07-2014 19.7405 19.9399 Go
DIVIDEND PLAN 15.0270 0.02 0.12 21-07-2014 14.8767 15.0270 Go
GROWTH PLAN 19.9399 0.02 0.11 21-07-2014 19.7405 19.9399 Go
DIRECT PLAN DIVIDEND PLAN 17.1766 0.02 0.12 21-07-2014 17.0048 17.1766 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 44.5383 -0.06 -0.14 21-07-2014 44.0929 44.5383 Go
DIVIDEND PLAN 23.6012 -0.03 -0.14 21-07-2014 23.3652 23.6012 Go
GROWTH OPTION 44.0244 -0.06 -0.14 21-07-2014 43.5842 44.0244 Go
DIRECT PLAN DIVIDEND PLAN 27.3548 -0.04 -0.14 21-07-2014 27.0813 27.3548 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 62.0585 0.21 0.34 21-07-2014 61.4379 62.0585 Go
DIRECT PLAN GROWTH PLAN 62.0585 0.21 0.34 21-07-2014 61.4379 62.0585 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 45.8505 0.15 0.34 21-07-2014 45.3920 45.8505 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 16.2333 0.05 0.34 21-07-2014 16.0710 16.2333 Go
Bonus Plan 61.3269 0.20 0.33 21-07-2014 60.7136 61.3269 Go
DIVIDEND PLAN 30.8437 0.10 0.33 21-07-2014 30.5353 30.8437 Go
GROWTH PLAN 61.3269 0.20 0.33 21-07-2014 60.7136 61.3269 Go
DIRECT PLAN DIVIDEND PLAN 34.9863 0.12 0.34 21-07-2014 34.6364 34.9863 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 19.5091 0.05 0.25 21-07-2014 19.1189 19.5091 Go
DIRECT PLAN GROWTH PLAN 19.5091 0.05 0.25 21-07-2014 19.1189 19.5091 Go
GROWTH PLAN - BONUS OPTION 19.3043 0.05 0.24 21-07-2014 18.9182 19.3043 Go
DIVIDEND PLAN 17.6562 0.04 0.24 21-07-2014 17.3031 17.6562 Go
GROWTH PLAN 19.3043 0.05 0.24 21-07-2014 18.9182 19.3043 Go
DIRECT PLAN DIVIDEND PLAN 17.8536 0.04 0.25 21-07-2014 17.4965 17.8536 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 26.5438 0.09 0.34 21-07-2014 26.2784 26.5438 Go
DIVIDEND OPTION 18.4899 0.06 0.33 21-07-2014 18.3050 18.4899 Go
GROWTH OPTION 26.2722 0.09 0.33 21-07-2014 26.0095 26.2722 Go
DIRECT PLAN DIVIDEND OPTION 20.3210 0.07 0.34 21-07-2014 20.1178 20.3210 Go
Reliance Growth Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 110.3969 -0.17 -0.15 21-07-2014 109.2929 110.3969 Go
DIRECT PLAN GROWTH PLAN 664.3578 -1.01 -0.15 21-07-2014 657.7142 664.3578 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 524.3261 -0.81 -0.15 21-07-2014 519.0828 524.3261 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 667.3798 -1.03 -0.15 21-07-2014 660.7060 667.3798 Go
Bonus Plan 109.4410 -0.17 -0.16 21-07-2014 108.3466 109.4410 Go
DIVIDEND PLAN 58.8915 -0.09 -0.16 21-07-2014 58.3026 58.8915 Go
GROWTH PLAN 658.0862 -1.03 -0.16 21-07-2014 651.5053 658.0862 Go
DIRECT PLAN DIVIDEND PLAN 67.0548 -0.10 -0.15 21-07-2014 66.3843 67.0548 Go
Reliance Diversified Power Sector Fund
DIRECT PLAN BONUS PLAN 76.4206 0.00 0.01 21-07-2014 75.6564 76.4206 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 76.4206 0.00 0.01 21-07-2014 75.6564 76.4206 Go
Bonus Plan 75.8419 0.00 0.00 21-07-2014 75.0835 75.8419 Go
DIVIDEND PLAN 35.3407 0.00 0.00 21-07-2014 34.9873 35.3407 Go
GROWTH PLAN - GROWTH OPTION 75.8419 0.00 0.00 21-07-2014 75.0835 75.8419 Go
DIRECT PLAN DIVIDEND PLAN 35.7340 0.00 0.01 21-07-2014 35.3767 35.7340 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 99.1107 0.58 0.59 21-07-2014 98.1196 99.1107 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 99.1107 0.58 0.59 21-07-2014 98.1196 99.1107 Go
Bonus Plan 98.0118 0.57 0.58 21-07-2014 97.0317 98.0118 Go
DIVIDEND PLAN 56.1598 0.32 0.58 21-07-2014 55.5982 56.1598 Go
GROWTH PLAN - GROWTH OPTION 98.0118 0.57 0.58 21-07-2014 97.0317 98.0118 Go
DIRECT PLAN DIVIDEND PLAN 61.9281 0.36 0.59 21-07-2014 61.3088 61.9281 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 48.9831 0.13 0.27 21-07-2014 48.4933 48.9831 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 48.9831 0.13 0.27 21-07-2014 48.4933 48.9831 Go
Bonus Plan 48.3717 0.13 0.26 21-07-2014 47.8880 48.3717 Go
DIVIDEND PLAN 22.6819 0.06 0.26 21-07-2014 22.4551 22.6819 Go
GROWTH PLAN - GROWTH OPTION 48.3717 0.13 0.26 21-07-2014 47.8880 48.3717 Go
DIRECT PLAN DIVIDEND PLAN 25.8867 0.07 0.27 21-07-2014 25.6278 25.8867 Go
Reliance Banking Fund
DIRECT PLAN BONUS PLAN 150.1917 -0.30 -0.20 21-07-2014 148.6898 150.1917 Go
DIRECT PLAN GROWTH PLAN 150.1917 -0.30 -0.20 21-07-2014 148.6898 150.1917 Go
Bonus Plan 149.3702 -0.30 -0.20 21-07-2014 147.8765 149.3702 Go
DIVIDEND PLAN 44.6938 -0.09 -0.20 21-07-2014 44.2469 44.6938 Go
GROWTH PLAN - GROWTH OPTION 149.3702 -0.30 -0.20 21-07-2014 147.8765 149.3702 Go
DIRECT PLAN DIVIDEND PLAN 50.5789 -0.10 -0.20 21-07-2014 50.0731 50.5789 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 39.1231 0.20 0.50 21-07-2014 39.1231 39.1231 Go
DIVIDEND PLAN 20.0328 0.10 0.50 21-07-2014 20.0328 20.0328 Go
GROWTH PLAN - GROWTH OPTION 38.7451 0.19 0.50 21-07-2014 38.7451 38.7451 Go
DIRECT PLAN DIVIDEND PLAN 22.3916 0.11 0.50 21-07-2014 22.3916 22.3916 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 22.2484 0.09 0.40 21-07-2014 22.0272 22.2484 Go
GROWTH PLAN 22.2484 0.09 0.40 21-07-2014 22.0272 22.2484 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 14.0298 0.01 0.09 21-07-2014 13.8895 14.0298 Go
DIRECT MONTHLY DIVIDEND PLAN 10.2784 0.01 0.09 21-07-2014 10.1756 10.2784 Go
Dividend Plan 11.6275 0.01 0.09 21-07-2014 11.5112 11.6275 Go
Growth Plan 13.9506 0.01 0.09 21-07-2014 13.8111 13.9506 Go
MONTHLY DIVIDEND PLAN 10.2569 0.01 0.09 21-07-2014 10.1543 10.2569 Go
DIRECT PLAN DIVIDEND PLAN 11.8582 0.01 0.09 21-07-2014 11.7396 11.8582 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 34.7664 0.06 0.16 21-07-2014 34.4187 34.7664 Go
Direct Quarterly Dividend Plan 14.1161 0.02 0.16 21-07-2014 13.9749 14.1161 Go
DIVIDEND PLAN 16.4492 0.02 0.15 21-07-2014 16.2847 16.4492 Go
GROWTH OPTION 34.3211 0.05 0.15 21-07-2014 33.9779 34.3211 Go
Quarterly Dividend Plan 14.4242 0.02 0.15 21-07-2014 14.2800 14.4242 Go
DIRECT PLAN DIVIDEND PLAN 18.6152 0.03 0.16 21-07-2014 18.4290 18.6152 Go
R Shares Dividend Opportunities Fund
Growth Plan 20.3169 0.00 0.01 21-07-2014 20.3169 20.3169 Go
R Share Nifty ETF
GROWTH PLAN 77.6537 0.21 0.28 21-07-2014 77.6537 77.6537 Go
R Shares Consumption Fund
Growth Plan 29.6694 0.18 0.60 21-07-2014 29.6694 29.6694 Go
R Shares CNX 100 Fund
76.9425 0.18 0.23 21-07-2014 76.9425 76.9425 Go
R Shares Banking ETF
DIVIDEND PLAN 1653.4207 -0.39 -0.02 21-07-2014 1653.4207 1653.4207 Go
Reliance Close Ended Equity Fund II - Series A
Direct Growth Plan 11.1860 0.00 0.00 21-07-2014 11.1860 11.1860 Go
Dividend Plan 11.1658 0.00 -0.01 21-07-2014 11.1658 11.1658 Go
Growth Plan 11.1658 0.00 -0.01 21-07-2014 11.1658 11.1658 Go
Direct Dividend Plan 11.1860 0.00 0.00 21-07-2014 11.1860 11.1860 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 13.7995 0.00 -0.03 21-07-2014 13.7995 13.7995 Go
Dividend Plan 13.7063 -0.01 -0.04 21-07-2014 13.7063 13.7063 Go
Growth Plan 13.7063 -0.01 -0.04 21-07-2014 13.7063 13.7063 Go
Direct Dividend Plan 13.7995 0.00 -0.03 21-07-2014 13.7995 13.7995 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 13.8668 0.01 0.04 21-07-2014 13.8668 13.8668 Go
Dividend Plan 13.7567 0.00 0.03 21-07-2014 13.7567 13.7567 Go
Growth Plan 13.7567 0.00 0.03 21-07-2014 13.7567 13.7567 Go
Direct Dividend Plan 13.8668 0.01 0.04 21-07-2014 13.8668 13.8668 Go