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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 12.5669 -0.20 -1.56 1-08-2014 12.4412 12.5669 Go
DIRECT PLAN GROWTH PLAN 12.5669 -0.20 -1.56 1-08-2014 12.4412 12.5669 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 12.5669 -0.20 -1.56 1-08-2014 12.4412 12.5669 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 12.5669 -0.20 -1.56 1-08-2014 12.4412 12.5669 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 12.5669 -0.20 -1.56 1-08-2014 12.4412 12.5669 Go
YEARLY - DIVIDEND PLAN 12.5038 -0.20 -1.56 1-08-2014 12.3788 12.5038 Go
GROWTH PLAN - BONUS OPTION 12.5038 -0.20 -1.56 1-08-2014 12.3788 12.5038 Go
GROWTH PLAN 12.5038 -0.20 -1.56 1-08-2014 12.3788 12.5038 Go
HALF YEARLY - DIVIDEND PLAN 12.5038 -0.20 -1.56 1-08-2014 12.3788 12.5038 Go
QUARTERLY - DIVIDEND PLAN 12.5038 -0.20 -1.56 1-08-2014 12.3788 12.5038 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 12.7402 -0.20 -1.52 1-08-2014 12.6128 12.7402 Go
DIRECT PLAN GROWTH PLAN 12.7402 -0.20 -1.52 1-08-2014 12.6128 12.7402 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 12.7402 -0.20 -1.52 1-08-2014 12.6128 12.7402 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 12.7402 -0.20 -1.52 1-08-2014 12.6128 12.7402 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 12.7402 -0.20 -1.52 1-08-2014 12.6128 12.7402 Go
YEARLY - DIVIDEND PLAN 12.6822 -0.20 -1.52 1-08-2014 12.5554 12.6822 Go
GROWTH PLAN - BONUS OPTION 12.6822 -0.20 -1.52 1-08-2014 12.5554 12.6822 Go
GROWTH PLAN 12.6822 -0.20 -1.52 1-08-2014 12.5554 12.6822 Go
HALF YEARLY - DIVIDEND PLAN 12.6822 -0.20 -1.52 1-08-2014 12.5554 12.6822 Go
QUARTERLY - DIVIDEND PLAN 12.6822 -0.20 -1.52 1-08-2014 12.5554 12.6822 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 18.7210 -0.25 -1.34 1-08-2014 18.5338 18.7210 Go
DIRECT PLAN GROWTH PLAN 18.7210 -0.25 -1.34 1-08-2014 18.5338 18.7210 Go
Bonus Plan 18.3292 -0.25 -1.34 1-08-2014 18.1459 18.3292 Go
DIVIDEND PLAN 13.6847 -0.19 -1.34 1-08-2014 13.5479 13.6847 Go
GROWTH PLAN 18.3292 -0.25 -1.34 1-08-2014 18.1459 18.3292 Go
DIRECT PLAN DIVIDEND PLAN 15.1224 -0.21 -1.34 1-08-2014 14.9712 15.1224 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 57.6812 -0.62 -1.06 1-08-2014 57.1044 57.6812 Go
Bonus Plan 57.1605 -0.61 -1.06 1-08-2014 56.5889 57.1605 Go
DIVIDEND PLAN 24.4521 -0.26 -1.06 1-08-2014 24.2076 24.4521 Go
GROWTH PLAN - GROWTH OPTION 57.1605 -0.61 -1.06 1-08-2014 56.5889 57.1605 Go
DIRECT PLAN DIVIDEND PLAN 26.5848 -0.28 -1.06 1-08-2014 26.3190 26.5848 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 62.1267 -0.43 -0.69 1-08-2014 61.5054 62.1267 Go
DIRECT PLAN GROWTH PLAN 366.3491 -2.53 -0.69 1-08-2014 362.6856 366.3491 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 274.1823 -1.90 -0.69 1-08-2014 271.4405 274.1823 Go
Bonus Plan 61.1307 -0.42 -0.69 1-08-2014 60.5194 61.1307 Go
DIVIDEND PLAN 42.7468 -0.30 -0.69 1-08-2014 42.3193 42.7468 Go
GROWTH PLAN 363.0649 -2.51 -0.69 1-08-2014 359.4343 363.0649 Go
DIRECT PLAN DIVIDEND PLAN 43.2272 -0.30 -0.69 1-08-2014 42.7949 43.2272 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 20.1145 -0.22 -1.07 1-08-2014 19.9134 20.1145 Go
DIRECT PLAN GROWTH PLAN 20.1145 -0.22 -1.07 1-08-2014 19.9134 20.1145 Go
Bonus Plan 19.9010 -0.22 -1.07 1-08-2014 19.7020 19.9010 Go
DIVIDEND PLAN 18.6795 -0.20 -1.07 1-08-2014 18.4927 18.6795 Go
GROWTH PLAN 19.9010 -0.22 -1.07 1-08-2014 19.7020 19.9010 Go
DIRECT PLAN DIVIDEND PLAN 18.7081 -0.20 -1.07 1-08-2014 18.5210 18.7081 Go
Reliance Top 200 Fund
INSTITUTIONAL PLAN - GROWTH PLAN* 12.9474 0.05 0.39 26-08-2010 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 13.5424 -0.02 -0.18 10-12-2012 13.4070 13.5424 Go
DIRECT PLAN BONUS PLAN 19.7328 -0.19 -0.96 1-08-2014 19.5355 19.7328 Go
DIRECT PLAN GROWTH PLAN 19.7328 -0.19 -0.96 1-08-2014 19.5355 19.7328 Go
Institutional Bonus Plan* 20.0103 -0.19 -0.96 1-08-2014 19.8102 20.0103 Go
Bonus Plan 19.5271 -0.19 -0.96 1-08-2014 19.3318 19.5271 Go
DIVIDEND PLAN 14.7160 -0.14 -0.96 1-08-2014 14.5688 14.7160 Go
GROWTH PLAN 19.5271 -0.19 -0.96 1-08-2014 19.3318 19.5271 Go
DIRECT PLAN DIVIDEND PLAN 16.8247 -0.16 -0.96 1-08-2014 16.6565 16.8247 Go
Reliance Regular Savings Fund - Equity Plan
DIRECT PLAN GROWTH OPTION 43.6285 -0.47 -1.06 1-08-2014 43.1922 43.6285 Go
DIVIDEND PLAN 23.1145 -0.25 -1.06 1-08-2014 22.8834 23.1145 Go
GROWTH OPTION 43.1162 -0.46 -1.06 1-08-2014 42.6850 43.1162 Go
DIRECT PLAN DIVIDEND PLAN 26.7959 -0.29 -1.06 1-08-2014 26.5279 26.7959 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 60.8558 -0.45 -0.73 1-08-2014 60.2472 60.8558 Go
DIRECT PLAN GROWTH PLAN 60.8558 -0.45 -0.73 1-08-2014 60.2472 60.8558 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 44.9542 -0.33 -0.73 1-08-2014 44.5047 44.9542 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 15.9159 -0.12 -0.73 1-08-2014 15.7567 15.9159 Go
Bonus Plan 60.1245 -0.44 -0.73 1-08-2014 59.5233 60.1245 Go
DIVIDEND PLAN 30.2389 -0.22 -0.73 1-08-2014 29.9365 30.2389 Go
GROWTH PLAN 60.1245 -0.44 -0.73 1-08-2014 59.5233 60.1245 Go
DIRECT PLAN DIVIDEND PLAN 34.3090 -0.25 -0.73 1-08-2014 33.9659 34.3090 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 18.9895 -0.09 -0.48 1-08-2014 18.6097 18.9895 Go
DIRECT PLAN GROWTH PLAN 18.9895 -0.09 -0.48 1-08-2014 18.6097 18.9895 Go
GROWTH PLAN - BONUS OPTION 18.7846 -0.09 -0.48 1-08-2014 18.4089 18.7846 Go
DIVIDEND PLAN 17.1807 -0.08 -0.48 1-08-2014 16.8371 17.1807 Go
GROWTH PLAN 18.7846 -0.09 -0.48 1-08-2014 18.4089 18.7846 Go
DIRECT PLAN DIVIDEND PLAN 17.3778 -0.08 -0.48 1-08-2014 17.0302 17.3778 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 26.4170 -0.24 -0.90 1-08-2014 26.1528 26.4170 Go
DIVIDEND OPTION 18.3967 -0.17 -0.91 1-08-2014 18.2127 18.3967 Go
GROWTH OPTION 26.1398 -0.24 -0.91 1-08-2014 25.8784 26.1398 Go
DIRECT PLAN DIVIDEND OPTION 20.2243 -0.18 -0.90 1-08-2014 20.0221 20.2243 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 108.3443 -1.34 -1.22 1-08-2014 107.2609 108.3443 Go
DIRECT PLAN GROWTH PLAN 652.0116 -8.08 -1.22 1-08-2014 645.4915 652.0116 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 514.5075 -6.39 -1.23 1-08-2014 509.3624 514.5075 Go
Bonus Plan 107.3850 -1.33 -1.23 1-08-2014 106.3112 107.3850 Go
DIVIDEND PLAN 57.7853 -0.72 -1.23 1-08-2014 57.2074 57.7853 Go
GROWTH PLAN 645.7241 -8.02 -1.23 1-08-2014 639.2669 645.7241 Go
DIRECT PLAN DIVIDEND PLAN 65.8084 -0.82 -1.22 1-08-2014 65.1503 65.8084 Go
Reliance Diversified Power Sector Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 72.4653 -1.53 -2.07 1-08-2014 71.7406 72.4653 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 72.4653 -1.53 -2.07 1-08-2014 71.7406 72.4653 Go
Bonus Plan 71.9081 -1.52 -2.07 1-08-2014 71.1890 71.9081 Go
DIVIDEND PLAN 33.5076 -0.71 -2.07 1-08-2014 33.1725 33.5076 Go
GROWTH PLAN - GROWTH OPTION 71.9081 -1.52 -2.07 1-08-2014 71.1890 71.9081 Go
DIRECT PLAN DIVIDEND PLAN 33.8849 -0.72 -2.07 1-08-2014 33.5461 33.8849 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 101.4612 -1.19 -1.16 1-08-2014 100.4466 101.4612 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 101.4612 -1.19 -1.16 1-08-2014 100.4466 101.4612 Go
Bonus Plan 100.3177 -1.18 -1.16 1-08-2014 99.3145 100.3177 Go
DIVIDEND PLAN 57.4806 -0.67 -1.16 1-08-2014 56.9058 57.4806 Go
GROWTH PLAN - GROWTH OPTION 100.3177 -1.18 -1.16 1-08-2014 99.3145 100.3177 Go
DIRECT PLAN DIVIDEND PLAN 63.3969 -0.74 -1.16 1-08-2014 62.7629 63.3969 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 46.0633 -0.75 -1.60 1-08-2014 45.6027 46.0633 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 46.0633 -0.75 -1.60 1-08-2014 45.6027 46.0633 Go
Bonus Plan 45.4800 -0.74 -1.61 1-08-2014 45.0252 45.4800 Go
DIVIDEND PLAN 21.3261 -0.35 -1.60 1-08-2014 21.1128 21.3261 Go
GROWTH PLAN - GROWTH OPTION 45.4800 -0.74 -1.61 1-08-2014 45.0252 45.4800 Go
DIRECT PLAN DIVIDEND PLAN 24.3438 -0.40 -1.60 1-08-2014 24.1004 24.3438 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
INSTITUTIONAL PLAN DIVIDEND PLAN* 10.4923 0.15 1.40 12-03-2012 10.3874 10.4923 Go
DIRECT PLAN BONUS PLAN 148.0754 -1.44 -0.96 1-08-2014 146.5946 148.0754 Go
DIRECT PLAN GROWTH PLAN 148.0754 -1.44 -0.96 1-08-2014 146.5946 148.0754 Go
Bonus Plan 147.2142 -1.44 -0.97 1-08-2014 145.7421 147.2142 Go
DIVIDEND PLAN 44.0490 -0.43 -0.97 1-08-2014 43.6085 44.0490 Go
GROWTH PLAN - GROWTH OPTION 147.2142 -1.44 -0.97 1-08-2014 145.7421 147.2142 Go
DIRECT PLAN DIVIDEND PLAN 49.8586 -0.49 -0.96 1-08-2014 49.3600 49.8586 Go
Reliance Tax Saver (ELSS) Fund
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 37.8088 -0.18 -0.48 1-08-2014 37.8088 37.8088 Go
DIVIDEND PLAN 19.3558 -0.09 -0.48 1-08-2014 19.3558 19.3558 Go
GROWTH PLAN - GROWTH OPTION 37.4357 -0.18 -0.48 1-08-2014 37.4357 37.4357 Go
DIRECT PLAN DIVIDEND PLAN 21.6394 -0.10 -0.48 1-08-2014 21.6394 21.6394 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 21.7555 -0.11 -0.48 1-08-2014 21.5360 21.7555 Go
GROWTH PLAN 21.7555 -0.11 -0.48 1-08-2014 21.5360 21.7555 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 14.0529 0.00 0.03 1-08-2014 13.9124 14.0529 Go
DIRECT MONTHLY DIVIDEND PLAN 10.2953 0.00 0.03 1-08-2014 10.1923 10.2953 Go
Dividend Plan 11.6448 0.00 0.03 1-08-2014 11.5284 11.6448 Go
Growth Plan 13.9714 0.00 0.03 1-08-2014 13.8317 13.9714 Go
MONTHLY DIVIDEND PLAN 10.2721 0.00 0.03 1-08-2014 10.1694 10.2721 Go
DIRECT PLAN DIVIDEND PLAN 11.8777 0.00 0.03 1-08-2014 11.7589 11.8777 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 34.1827 -0.16 -0.46 1-08-2014 33.8409 34.1827 Go
Direct Quarterly Dividend Plan 13.8771 -0.06 -0.46 1-08-2014 13.7383 13.8771 Go
DIVIDEND PLAN 16.1673 -0.08 -0.46 1-08-2014 16.0056 16.1673 Go
GROWTH OPTION 33.7328 -0.16 -0.46 1-08-2014 33.3955 33.7328 Go
Quarterly Dividend Plan 14.1770 -0.07 -0.46 1-08-2014 14.0352 14.1770 Go
DIRECT PLAN DIVIDEND PLAN 18.3012 -0.08 -0.46 1-08-2014 18.1182 18.3012 Go
R*Shares Dividend Opportunities ETF
Growth Plan 20.0772 -0.16 -0.77 1-08-2014 20.0772 20.0772 Go
R*Share Nifty ETF
GROWTH PLAN 76.9167 -1.19 -1.53 1-08-2014 76.9167 76.9167 Go
R*Shares Consumption ETF
Growth Plan 30.2174 -0.17 -0.54 1-08-2014 30.2174 30.2174 Go
R*Shares CNX 100 ETF
76.2026 -1.08 -1.40 1-08-2014 76.2026 76.2026 Go
R*Shares Banking ETF
DIVIDEND PLAN 1625.6055 -15.01 -0.91 1-08-2014 1625.6055 1625.6055 Go
Reliance Close Ended Equity Fund II - Series A
Direct Growth Plan 10.9819 -0.09 -0.79 1-08-2014 10.9819 10.9819 Go
Dividend Plan 10.9579 -0.09 -0.80 1-08-2014 10.9579 10.9579 Go
Growth Plan 10.9579 -0.09 -0.80 1-08-2014 10.9579 10.9579 Go
Direct Dividend Plan 10.9819 -0.09 -0.79 1-08-2014 10.9819 10.9819 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 13.6046 -0.07 -0.52 1-08-2014 13.6046 13.6046 Go
Dividend Plan 13.5076 -0.07 -0.53 1-08-2014 13.5076 13.5076 Go
Growth Plan 13.5076 -0.07 -0.53 1-08-2014 13.5076 13.5076 Go
Direct Dividend Plan 13.6046 -0.07 -0.52 1-08-2014 13.6046 13.6046 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 13.6762 -0.10 -0.73 1-08-2014 13.6762 13.6762 Go
Dividend Plan 13.5625 -0.10 -0.73 1-08-2014 13.5625 13.5625 Go
Growth Plan 13.5625 -0.10 -0.73 1-08-2014 13.5625 13.5625 Go
Direct Dividend Plan 13.6762 -0.10 -0.73 1-08-2014 13.6762 13.6762 Go