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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 13.3646 -0.01 -0.08 19-09-2014 13.2310 13.3646 Go
DIRECT PLAN GROWTH PLAN 13.3646 -0.01 -0.08 19-09-2014 13.2310 13.3646 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.3646 -0.01 -0.08 19-09-2014 13.2310 13.3646 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.3646 -0.01 -0.08 19-09-2014 13.2310 13.3646 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.3646 -0.01 -0.08 19-09-2014 13.2310 13.3646 Go
YEARLY - DIVIDEND PLAN 13.2984 -0.01 -0.08 19-09-2014 13.1654 13.2984 Go
GROWTH PLAN - BONUS OPTION 13.2984 -0.01 -0.08 19-09-2014 13.1654 13.2984 Go
GROWTH PLAN 13.2984 -0.01 -0.08 19-09-2014 13.1654 13.2984 Go
HALF YEARLY - DIVIDEND PLAN 13.2984 -0.01 -0.08 19-09-2014 13.1654 13.2984 Go
QUARTERLY - DIVIDEND PLAN 13.2984 -0.01 -0.08 19-09-2014 13.1654 13.2984 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 13.6180 0.01 0.08 19-09-2014 13.4818 13.6180 Go
DIRECT PLAN GROWTH PLAN 13.6180 0.01 0.08 19-09-2014 13.4818 13.6180 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.6180 0.01 0.08 19-09-2014 13.4818 13.6180 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.6180 0.01 0.08 19-09-2014 13.4818 13.6180 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.6180 0.01 0.08 19-09-2014 13.4818 13.6180 Go
YEARLY - DIVIDEND PLAN 13.5500 0.01 0.08 19-09-2014 13.4145 13.5500 Go
GROWTH PLAN - BONUS OPTION 13.5500 0.01 0.08 19-09-2014 13.4145 13.5500 Go
GROWTH PLAN 13.5500 0.01 0.08 19-09-2014 13.4145 13.5500 Go
HALF YEARLY - DIVIDEND PLAN 13.5500 0.01 0.08 19-09-2014 13.4145 13.5500 Go
QUARTERLY - DIVIDEND PLAN 13.5500 0.01 0.08 19-09-2014 13.4145 13.5500 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 19.9578 0.00 0.02 19-09-2014 19.7582 19.9578 Go
DIRECT PLAN GROWTH PLAN 19.9578 0.00 0.02 19-09-2014 19.7582 19.9578 Go
Bonus Plan 19.5238 0.00 0.01 19-09-2014 19.3286 19.5238 Go
DIVIDEND PLAN 14.5767 0.00 0.01 19-09-2014 14.4309 14.5767 Go
GROWTH PLAN 19.5238 0.00 0.01 19-09-2014 19.3286 19.5238 Go
DIRECT PLAN DIVIDEND PLAN 16.1223 0.00 0.02 19-09-2014 15.9611 16.1223 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 62.8551 -0.07 -0.12 19-09-2014 62.2265 62.8551 Go
Bonus Plan 62.2352 -0.07 -0.12 19-09-2014 61.6128 62.2352 Go
DIVIDEND PLAN 26.6229 -0.03 -0.12 19-09-2014 26.3567 26.6229 Go
GROWTH PLAN - GROWTH OPTION 62.2352 -0.07 -0.12 19-09-2014 61.6128 62.2352 Go
DIRECT PLAN DIVIDEND PLAN 28.9683 -0.03 -0.12 19-09-2014 28.6786 28.9683 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 68.7481 -0.40 -0.58 19-09-2014 68.0606 68.7481 Go
DIRECT PLAN GROWTH PLAN 405.3971 -2.37 -0.58 19-09-2014 401.3431 405.3971 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 303.1601 -1.77 -0.58 19-09-2014 300.1285 303.1601 Go
Bonus Plan 67.5877 -0.40 -0.58 19-09-2014 66.9118 67.5877 Go
DIVIDEND PLAN 47.2620 -0.28 -0.58 19-09-2014 46.7894 47.2620 Go
GROWTH PLAN 401.4143 -2.35 -0.58 19-09-2014 397.4002 401.4143 Go
DIRECT PLAN DIVIDEND PLAN 47.8372 -0.28 -0.58 19-09-2014 47.3588 47.8372 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 21.9603 -0.15 -0.69 19-09-2014 21.7407 21.9603 Go
DIRECT PLAN GROWTH PLAN 21.9603 -0.15 -0.69 19-09-2014 21.7407 21.9603 Go
Bonus Plan 21.7094 -0.15 -0.69 19-09-2014 21.4923 21.7094 Go
DIVIDEND PLAN 20.3766 -0.14 -0.69 19-09-2014 20.1728 20.3766 Go
GROWTH PLAN 21.7094 -0.15 -0.69 19-09-2014 21.4923 21.7094 Go
DIRECT PLAN DIVIDEND PLAN 20.4255 -0.14 -0.69 19-09-2014 20.2212 20.4255 Go
Reliance Top 200 Fund
INSTITUTIONAL PLAN - GROWTH PLAN* 12.9474 0.05 0.39 26-08-2010 Go
DIRECT PLAN BONUS PLAN 21.8276 -0.09 -0.40 19-09-2014 21.6093 21.8276 Go
DIRECT PLAN GROWTH PLAN 21.8276 -0.09 -0.40 19-09-2014 21.6093 21.8276 Go
Institutional Bonus Plan* 22.1210 -0.09 -0.40 19-09-2014 21.8998 22.1210 Go
Bonus Plan 21.5812 -0.09 -0.40 19-09-2014 21.3654 21.5812 Go
DIVIDEND PLAN 16.2637 -0.07 -0.40 19-09-2014 16.1011 16.2637 Go
GROWTH PLAN 21.5812 -0.09 -0.40 19-09-2014 21.3654 21.5812 Go
DIRECT PLAN DIVIDEND PLAN 18.6099 -0.07 -0.40 19-09-2014 18.4238 18.6099 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 47.6435 -0.22 -0.47 19-09-2014 47.1671 47.6435 Go
DIVIDEND PLAN 25.2135 -0.12 -0.47 19-09-2014 24.9614 25.2135 Go
GROWTH OPTION 47.0313 -0.22 -0.47 19-09-2014 46.5610 47.0313 Go
DIRECT PLAN DIVIDEND PLAN 29.2562 -0.14 -0.47 19-09-2014 28.9636 29.2562 Go
Reliance Japan Equity Fund
DIRECT BONUS PLAN 9.8084 0.02 0.24 19-09-2014 9.7103 9.8084 Go
DIRECT GROWTH PLAN 9.8084 0.02 0.24 19-09-2014 9.7103 9.8084 Go
BONUS PLAN 9.8054 0.02 0.24 19-09-2014 9.7073 9.8054 Go
DIVIDEND PLAN 9.8054 0.02 0.24 19-09-2014 9.7073 9.8054 Go
GROWTH PLAN 9.8054 0.02 0.24 19-09-2014 9.7073 9.8054 Go
DIRECT DIVIDEND PLAN 9.8084 0.02 0.24 19-09-2014 9.7103 9.8084 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 68.1784 -0.09 -0.14 19-09-2014 67.4966 68.1784 Go
DIRECT PLAN GROWTH PLAN 68.1784 -0.09 -0.14 19-09-2014 67.4966 68.1784 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 50.3232 -0.07 -0.14 19-09-2014 49.8200 50.3232 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 17.8168 -0.02 -0.14 19-09-2014 17.6386 17.8168 Go
Bonus Plan 67.2878 -0.09 -0.14 19-09-2014 66.6149 67.2878 Go
DIVIDEND PLAN 33.8411 -0.05 -0.14 19-09-2014 33.5027 33.8411 Go
GROWTH PLAN 67.2878 -0.09 -0.14 19-09-2014 66.6149 67.2878 Go
DIRECT PLAN DIVIDEND PLAN 38.4361 -0.05 -0.14 19-09-2014 38.0517 38.4361 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 22.6055 0.09 0.40 19-09-2014 22.1534 22.6055 Go
DIRECT PLAN GROWTH PLAN 22.6055 0.09 0.40 19-09-2014 22.1534 22.6055 Go
GROWTH PLAN - BONUS OPTION 22.3367 0.09 0.40 19-09-2014 21.8900 22.3367 Go
DIVIDEND PLAN 20.4294 0.08 0.40 19-09-2014 20.0208 20.4294 Go
GROWTH PLAN 22.3367 0.09 0.40 19-09-2014 21.8900 22.3367 Go
DIRECT PLAN DIVIDEND PLAN 20.6889 0.08 0.40 19-09-2014 20.2751 20.6889 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 29.9365 0.11 0.37 19-09-2014 29.6371 29.9365 Go
DIVIDEND OPTION 20.8143 0.08 0.37 19-09-2014 20.6062 20.8143 Go
GROWTH OPTION 29.5747 0.11 0.37 19-09-2014 29.2790 29.5747 Go
DIRECT PLAN DIVIDEND OPTION 22.8937 0.08 0.37 19-09-2014 22.6648 22.8937 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 120.9282 0.75 0.62 19-09-2014 119.7189 120.9282 Go
DIRECT PLAN GROWTH PLAN 727.8157 4.49 0.62 19-09-2014 720.5375 727.8157 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 573.8818 3.53 0.62 19-09-2014 568.1430 573.8818 Go
Bonus Plan 119.7456 0.74 0.62 19-09-2014 118.5481 119.7456 Go
DIVIDEND PLAN 64.4366 0.40 0.62 19-09-2014 63.7922 64.4366 Go
GROWTH PLAN 720.0540 4.43 0.62 19-09-2014 712.8535 720.0540 Go
DIRECT PLAN DIVIDEND PLAN 73.4582 0.45 0.62 19-09-2014 72.7236 73.4582 Go
Reliance Diversified Power Sector Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 74.9038 -0.45 -0.59 19-09-2014 74.1548 74.9038 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 74.9038 -0.45 -0.59 19-09-2014 74.1548 74.9038 Go
Bonus Plan 74.2489 -0.44 -0.59 19-09-2014 73.5064 74.2489 Go
DIVIDEND PLAN 34.5985 -0.21 -0.59 19-09-2014 34.2525 34.5985 Go
GROWTH PLAN - GROWTH OPTION 74.2489 -0.44 -0.59 19-09-2014 73.5064 74.2489 Go
DIRECT PLAN DIVIDEND PLAN 35.0234 -0.21 -0.59 19-09-2014 34.6732 35.0234 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 120.3125 0.53 0.44 19-09-2014 119.1094 120.3125 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 120.3125 0.53 0.44 19-09-2014 119.1094 120.3125 Go
Bonus Plan 118.8124 0.52 0.44 19-09-2014 117.6243 118.8124 Go
DIVIDEND PLAN 68.0758 0.30 0.44 19-09-2014 67.3950 68.0758 Go
GROWTH PLAN - GROWTH OPTION 118.8124 0.52 0.44 19-09-2014 117.6243 118.8124 Go
DIRECT PLAN DIVIDEND PLAN 75.1637 0.33 0.44 19-09-2014 74.4121 75.1637 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 49.5368 1.17 2.42 19-09-2014 49.0414 49.5368 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 49.5368 1.17 2.42 19-09-2014 49.0414 49.5368 Go
Bonus Plan 48.8674 1.15 2.42 19-09-2014 48.3787 48.8674 Go
DIVIDEND PLAN 22.9106 0.54 2.42 19-09-2014 22.6815 22.9106 Go
GROWTH PLAN - GROWTH OPTION 48.8674 1.15 2.42 19-09-2014 48.3787 48.8674 Go
DIRECT PLAN DIVIDEND PLAN 26.1792 0.62 2.42 19-09-2014 25.9174 26.1792 Go
Reliance Banking Fund
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
DIRECT PLAN BONUS PLAN 157.8209 0.56 0.35 19-09-2014 156.2427 157.8209 Go
DIRECT PLAN GROWTH PLAN 157.8209 0.56 0.35 19-09-2014 156.2427 157.8209 Go
Bonus Plan 156.7574 0.55 0.35 19-09-2014 155.1898 156.7574 Go
DIVIDEND PLAN 46.9042 0.16 0.35 19-09-2014 46.4352 46.9042 Go
GROWTH PLAN - GROWTH OPTION 156.7574 0.55 0.35 19-09-2014 155.1898 156.7574 Go
DIRECT PLAN DIVIDEND PLAN 53.1404 0.19 0.35 19-09-2014 52.6090 53.1404 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 43.2017 -0.08 -0.19 19-09-2014 43.2017 43.2017 Go
DIVIDEND PLAN 22.0946 -0.04 -0.19 19-09-2014 22.0946 22.0946 Go
GROWTH PLAN - GROWTH OPTION 42.7328 -0.08 -0.19 19-09-2014 42.7328 42.7328 Go
DIRECT PLAN DIVIDEND PLAN 24.7242 -0.05 -0.19 19-09-2014 24.7242 24.7242 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 23.9284 -0.14 -0.59 19-09-2014 23.7170 23.9284 Go
GROWTH PLAN 23.9284 -0.14 -0.59 19-09-2014 23.7170 23.9284 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 14.1676 0.01 0.07 19-09-2014 14.0259 14.1676 Go
DIRECT MONTHLY DIVIDEND PLAN 10.3195 0.01 0.07 19-09-2014 10.2163 10.3195 Go
Dividend Plan 11.7347 0.01 0.07 19-09-2014 11.6174 11.7347 Go
Growth Plan 14.0760 0.01 0.07 19-09-2014 13.9352 14.0760 Go
MONTHLY DIVIDEND PLAN 10.2872 0.01 0.07 19-09-2014 10.1843 10.2872 Go
DIRECT PLAN DIVIDEND PLAN 11.9759 0.01 0.07 19-09-2014 11.8561 11.9759 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 37.0272 -0.08 -0.21 19-09-2014 36.6569 37.0272 Go
Direct Quarterly Dividend Plan 14.4232 -0.03 -0.21 19-09-2014 14.2790 14.4232 Go
DIVIDEND PLAN 17.4913 -0.04 -0.21 19-09-2014 17.3164 17.4913 Go
GROWTH OPTION 36.4955 -0.08 -0.21 19-09-2014 36.1305 36.4955 Go
Quarterly Dividend Plan 14.7341 -0.03 -0.21 19-09-2014 14.5868 14.7341 Go
DIRECT PLAN DIVIDEND PLAN 19.8240 -0.04 -0.21 19-09-2014 19.6258 19.8240 Go
R*Shares Dividend Opportunities ETF
Growth Plan 21.1041 -0.13 -0.59 19-09-2014 21.1041 21.1041 Go
R*Share Nifty ETF
GROWTH PLAN 82.2621 0.06 0.08 19-09-2014 82.2621 82.2621 Go
R*Shares Consumption ETF
Growth Plan 32.9356 -0.04 -0.12 19-09-2014 32.9356 32.9356 Go
R*Shares CNX 100 ETF
81.5511 -0.03 -0.03 19-09-2014 81.5511 81.5511 Go
R*Shares Banking ETF
DIVIDEND PLAN 1734.8733 -0.52 -0.03 19-09-2014 1734.8733 1734.8733 Go
Reliance Close Ended Equity Fund II - Series A
Direct Growth Plan 12.2448 0.04 0.32 19-09-2014 12.2448 12.2448 Go
Dividend Plan 12.1976 0.04 0.31 19-09-2014 12.1976 12.1976 Go
Growth Plan 12.1976 0.04 0.31 19-09-2014 12.1976 12.1976 Go
Direct Dividend Plan 12.2448 0.04 0.32 19-09-2014 12.2448 12.2448 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 15.8011 0.04 0.24 19-09-2014 15.8011 15.8011 Go
Dividend Plan 15.6599 0.04 0.23 19-09-2014 15.6599 15.6599 Go
Growth Plan 15.6599 0.04 0.23 19-09-2014 15.6599 15.6599 Go
Direct Dividend Plan 15.8011 0.04 0.24 19-09-2014 15.8011 15.8011 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 15.7460 0.02 0.16 19-09-2014 15.7460 15.7460 Go
Dividend Plan 15.5885 0.02 0.15 19-09-2014 15.5885 15.5885 Go
Growth Plan 15.5885 0.02 0.15 19-09-2014 15.5885 15.5885 Go
Direct Dividend Plan 15.7460 0.02 0.16 19-09-2014 15.7460 15.7460 Go
Reliance Capital Builder Fund - Series B
Direct Growth Plan 10.2598 0.03 0.28 19-09-2014 10.2598 10.2598 Go
Dividend PLAN 10.2525 0.03 0.27 19-09-2014 10.2525 10.2525 Go
Growth Plan 10.2525 0.03 0.27 19-09-2014 10.2525 10.2525 Go
Direct Dividend Plan 10.2598 0.03 0.28 19-09-2014 10.2598 10.2598 Go
Reliance Capital Builder Fund - Series A
Direct Growth Plan 11.0090 0.07 0.68 19-09-2014 11.0090 11.0090 Go
Dividend Plan 10.9988 0.07 0.68 19-09-2014 10.9988 10.9988 Go
Growth Plan 10.9988 0.07 0.68 19-09-2014 10.9988 10.9988 Go
Direct Dividend Plan 11.0090 0.07 0.68 19-09-2014 11.0090 11.0090 Go