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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 11.1981 0.17 1.53 17-04-2014 11.0861 11.1981 Go
DIRECT PLAN GROWTH PLAN 11.1981 0.17 1.53 17-04-2014 11.0861 11.1981 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 11.1981 0.17 1.53 17-04-2014 11.0861 11.1981 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 11.1981 0.17 1.53 17-04-2014 11.0861 11.1981 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 11.1981 0.17 1.53 17-04-2014 11.0861 11.1981 Go
YEARLY - DIVIDEND PLAN 11.1537 0.17 1.53 17-04-2014 11.0422 11.1537 Go
GROWTH PLAN - BONUS OPTION 11.1537 0.17 1.53 17-04-2014 11.0422 11.1537 Go
GROWTH PLAN 11.1537 0.17 1.53 17-04-2014 11.0422 11.1537 Go
HALF YEARLY - DIVIDEND PLAN 11.1537 0.17 1.53 17-04-2014 11.0422 11.1537 Go
QUARTERLY - DIVIDEND PLAN 11.1537 0.17 1.53 17-04-2014 11.0422 11.1537 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 11.2779 0.17 1.55 17-04-2014 11.1651 11.2779 Go
DIRECT PLAN GROWTH PLAN 11.2779 0.17 1.55 17-04-2014 11.1651 11.2779 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 11.2779 0.17 1.55 17-04-2014 11.1651 11.2779 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 11.2779 0.17 1.55 17-04-2014 11.1651 11.2779 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 11.2779 0.17 1.55 17-04-2014 11.1651 11.2779 Go
YEARLY - DIVIDEND PLAN 11.2376 0.17 1.55 17-04-2014 11.1252 11.2376 Go
GROWTH PLAN - BONUS OPTION 11.2376 0.17 1.55 17-04-2014 11.1252 11.2376 Go
GROWTH PLAN 11.2376 0.17 1.55 17-04-2014 11.1252 11.2376 Go
HALF YEARLY - DIVIDEND PLAN 11.2376 0.17 1.55 17-04-2014 11.1252 11.2376 Go
QUARTERLY - DIVIDEND PLAN 11.2376 0.17 1.55 17-04-2014 11.1252 11.2376 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 16.2051 0.24 1.52 17-04-2014 16.0430 16.2051 Go
DIRECT PLAN GROWTH PLAN 16.2051 0.24 1.52 17-04-2014 16.0430 16.2051 Go
Bonus Plan 16.0815 0.24 1.52 17-04-2014 15.9207 16.0815 Go
DIVIDEND PLAN 12.0064 0.18 1.52 17-04-2014 11.8863 12.0064 Go
GROWTH PLAN 16.0815 0.24 1.52 17-04-2014 15.9207 16.0815 Go
DIRECT PLAN DIVIDEND PLAN 13.2436 0.20 1.52 17-04-2014 13.1112 13.2436 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 49.3569 0.60 1.23 17-04-2014 48.8633 49.3569 Go
Bonus Plan 48.9955 0.59 1.22 17-04-2014 48.5055 48.9955 Go
DIVIDEND PLAN 20.9589 0.25 1.22 17-04-2014 20.7493 20.9589 Go
GROWTH PLAN - GROWTH OPTION 48.9955 0.59 1.22 17-04-2014 48.5055 48.9955 Go
DIRECT PLAN DIVIDEND PLAN 22.7480 0.28 1.23 17-04-2014 22.5205 22.7480 Go
Reliance Vision Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 50.5457 0.67 1.35 17-04-2014 50.0402 50.5457 Go
DIRECT PLAN GROWTH PLAN 298.1284 3.97 1.35 17-04-2014 295.1471 298.1284 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 223.4242 2.97 1.35 17-04-2014 221.1900 223.4242 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 298.0507 3.97 1.35 17-04-2014 295.0702 298.0507 Go
Bonus Plan 49.8093 0.66 1.35 17-04-2014 49.3112 49.8093 Go
DIVIDEND PLAN 34.8538 0.46 1.35 17-04-2014 34.5053 34.8538 Go
GROWTH PLAN 296.0147 3.94 1.35 17-04-2014 293.0546 296.0147 Go
DIRECT PLAN DIVIDEND PLAN 35.1793 0.47 1.35 17-04-2014 34.8275 35.1793 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 17.8199 0.26 1.49 17-04-2014 17.6417 17.8199 Go
DIRECT PLAN GROWTH PLAN 17.8199 0.26 1.49 17-04-2014 17.6417 17.8199 Go
Bonus Plan 17.6779 0.26 1.49 17-04-2014 17.5011 17.6779 Go
DIVIDEND PLAN 16.5925 0.24 1.49 17-04-2014 16.4266 16.5925 Go
GROWTH PLAN 17.6779 0.26 1.49 17-04-2014 17.5011 17.6779 Go
DIRECT PLAN DIVIDEND PLAN 16.7343 0.25 1.49 17-04-2014 16.5670 16.7343 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 16.5079 0.23 1.38 17-04-2014 16.3428 16.5079 Go
DIRECT PLAN GROWTH PLAN 16.5079 0.23 1.38 17-04-2014 16.3428 16.5079 Go
Institutional Bonus Plan* 16.7636 0.23 1.38 17-04-2014 16.5960 16.7636 Go
Bonus Plan 16.3684 0.22 1.38 17-04-2014 16.2047 16.3684 Go
DIVIDEND PLAN 12.3351 0.17 1.38 17-04-2014 12.2117 12.3351 Go
GROWTH PLAN 16.3684 0.22 1.38 17-04-2014 16.2047 16.3684 Go
DIRECT PLAN DIVIDEND PLAN 14.0769 0.19 1.38 17-04-2014 13.9361 14.0769 Go
Reliance Regular Savings Fund - Equity Plan
DIRECT PLAN GROWTH OPTION 35.3898 0.55 1.57 17-04-2014 35.0359 35.3898 Go
DIVIDEND PLAN 18.7924 0.29 1.57 17-04-2014 18.6045 18.7924 Go
GROWTH OPTION 35.0533 0.54 1.57 17-04-2014 34.7028 35.0533 Go
DIRECT PLAN DIVIDEND PLAN 21.7412 0.34 1.57 17-04-2014 21.5238 21.7412 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 50.3497 0.74 1.50 17-04-2014 49.8462 50.3497 Go
DIRECT PLAN GROWTH PLAN 50.3497 0.74 1.50 17-04-2014 49.8462 50.3497 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 37.2588 0.55 1.50 17-04-2014 36.8862 37.2588 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 13.1914 0.19 1.50 17-04-2014 13.0595 13.1914 Go
Bonus Plan 49.8622 0.73 1.50 17-04-2014 49.3636 49.8622 Go
DIVIDEND PLAN 25.0774 0.37 1.50 17-04-2014 24.8266 25.0774 Go
GROWTH PLAN 49.8622 0.73 1.50 17-04-2014 49.3636 49.8622 Go
DIRECT PLAN DIVIDEND PLAN 28.3842 0.42 1.50 17-04-2014 28.1004 28.3842 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 13.9132 0.25 1.84 17-04-2014 13.6349 13.9132 Go
DIRECT PLAN GROWTH PLAN 13.9132 0.25 1.84 17-04-2014 13.6349 13.9132 Go
GROWTH PLAN - BONUS OPTION 13.7987 0.25 1.83 17-04-2014 13.5227 13.7987 Go
DIVIDEND PLAN 12.6193 0.23 1.83 17-04-2014 12.3669 12.6193 Go
GROWTH PLAN 13.7987 0.25 1.83 17-04-2014 13.5227 13.7987 Go
DIRECT PLAN DIVIDEND PLAN 12.7325 0.23 1.83 17-04-2014 12.4779 12.7325 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 20.0356 0.33 1.65 17-04-2014 19.8352 20.0356 Go
DIVIDEND OPTION 13.9840 0.23 1.65 17-04-2014 13.8442 13.9840 Go
GROWTH OPTION 19.8734 0.32 1.65 17-04-2014 19.6747 19.8734 Go
DIRECT PLAN DIVIDEND OPTION 15.3710 0.25 1.65 17-04-2014 15.2173 15.3710 Go
Reliance Growth Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 88.3659 1.12 1.28 17-04-2014 87.4822 88.3659 Go
DIRECT PLAN GROWTH PLAN 531.8095 6.72 1.28 17-04-2014 526.4914 531.8095 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 420.3410 5.30 1.28 17-04-2014 416.1376 420.3410 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 535.0494 6.75 1.28 17-04-2014 529.6989 535.0494 Go
Bonus Plan 87.7820 1.11 1.28 17-04-2014 86.9042 87.7820 Go
DIVIDEND PLAN 47.2369 0.60 1.28 17-04-2014 46.7645 47.2369 Go
GROWTH PLAN 527.8393 6.66 1.28 17-04-2014 522.5609 527.8393 Go
DIRECT PLAN DIVIDEND PLAN 53.6836 0.68 1.28 17-04-2014 53.1468 53.6836 Go
Reliance Diversified Power Sector Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 56.8977 1.13 2.03 17-04-2014 56.3287 56.8977 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 56.8977 1.13 2.03 17-04-2014 56.3287 56.8977 Go
Bonus Plan 56.5275 1.12 2.03 17-04-2014 55.9622 56.5275 Go
DIVIDEND PLAN 26.3414 0.52 2.03 17-04-2014 26.0780 26.3414 Go
GROWTH PLAN - GROWTH OPTION 56.5275 1.12 2.03 17-04-2014 55.9622 56.5275 Go
DIRECT PLAN DIVIDEND PLAN 26.5830 0.53 2.04 17-04-2014 26.3172 26.5830 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 88.7038 0.48 0.55 17-04-2014 87.8168 88.7038 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 88.7038 0.48 0.55 17-04-2014 87.8168 88.7038 Go
Bonus Plan 87.8799 0.48 0.55 17-04-2014 87.0011 87.8799 Go
DIVIDEND PLAN 50.3546 0.27 0.55 17-04-2014 49.8511 50.3546 Go
GROWTH PLAN - GROWTH OPTION 87.8799 0.48 0.55 17-04-2014 87.0011 87.8799 Go
DIRECT PLAN DIVIDEND PLAN 55.4130 0.30 0.55 17-04-2014 54.8589 55.4130 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 40.1520 0.27 0.67 17-04-2014 39.7505 40.1520 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 40.1520 0.27 0.67 17-04-2014 39.7505 40.1520 Go
Bonus Plan 39.7315 0.27 0.68 17-04-2014 39.3342 39.7315 Go
DIVIDEND PLAN 18.6270 0.13 0.68 17-04-2014 18.4407 18.6270 Go
GROWTH PLAN - GROWTH OPTION 39.7315 0.27 0.68 17-04-2014 39.3342 39.7315 Go
DIRECT PLAN DIVIDEND PLAN 21.2231 0.14 0.68 17-04-2014 21.0109 21.2231 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 120.4202 2.06 1.74 17-04-2014 119.2160 120.4202 Go
DIRECT PLAN GROWTH PLAN 120.4202 2.06 1.74 17-04-2014 119.2160 120.4202 Go
Bonus Plan 120.0381 2.05 1.74 17-04-2014 118.8377 120.0381 Go
DIVIDEND PLAN 35.9209 0.61 1.74 17-04-2014 35.5617 35.9209 Go
GROWTH PLAN - GROWTH OPTION 120.0381 2.05 1.74 17-04-2014 118.8377 120.0381 Go
DIRECT PLAN DIVIDEND PLAN 40.5681 0.69 1.74 17-04-2014 40.1624 40.5681 Go
Reliance Tax Saver (ELSS) Fund
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 29.0897 0.44 1.52 17-04-2014 29.0897 29.0897 Go
DIVIDEND PLAN 15.1927 0.23 1.52 17-04-2014 15.1927 15.1927 Go
GROWTH PLAN - GROWTH OPTION 28.8612 0.43 1.52 17-04-2014 28.8612 28.8612 Go
DIRECT PLAN DIVIDEND PLAN 16.9147 0.25 1.52 17-04-2014 16.9147 16.9147 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 18.4379 0.24 1.31 17-04-2014 18.2010 18.4379 Go
GROWTH PLAN 18.4379 0.24 1.31 17-04-2014 18.2010 18.4379 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 13.6994 0.00 -0.02 17-04-2014 13.5624 13.6994 Go
Dividend Plan 11.3680 0.00 -0.03 17-04-2014 11.2543 11.3680 Go
Growth Plan 13.6391 0.00 -0.02 17-04-2014 13.5027 13.6391 Go
DIRECT PLAN DIVIDEND PLAN 11.5782 0.00 -0.02 17-04-2014 11.4624 11.5782 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 28.7364 0.18 0.63 17-04-2014 28.4490 28.7364 Go
Direct Quarterly Dividend Plan 11.6483 0.07 0.63 17-04-2014 11.5318 11.6483 Go
DIVIDEND PLAN 13.6266 0.08 0.63 17-04-2014 13.4903 13.6266 Go
GROWTH OPTION 28.4317 0.18 0.63 17-04-2014 28.1474 28.4317 Go
Quarterly Dividend Plan 11.9491 0.07 0.62 17-04-2014 11.8296 11.9491 Go
DIRECT PLAN DIVIDEND PLAN 15.3718 0.10 0.63 17-04-2014 15.2181 15.3718 Go
R Share Nifty ETF
GROWTH PLAN 68.0304 1.04 1.55 17-04-2014 68.0304 68.0304 Go
R Shares Consumption Fund
Growth Plan 26.7499 0.25 0.93 17-04-2014 26.7499 26.7499 Go
R Shares CNX 100 Fund
66.9495 0.99 1.51 17-04-2014 66.9495 66.9495 Go
R Shares Banking ETF
DIVIDEND PLAN 1361.8933 23.76 1.78 17-04-2014 1361.8933 1361.8933 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 11.1526 0.14 1.27 17-04-2014 11.1526 11.1526 Go
Dividend Plan 11.1139 0.14 1.27 17-04-2014 11.1139 11.1139 Go
Growth Plan 11.1139 0.14 1.27 17-04-2014 11.1139 11.1139 Go
Direct Dividend Plan 11.1526 0.14 1.27 17-04-2014 11.1526 11.1526 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 11.3054 0.14 1.25 17-04-2014 11.3054 11.3054 Go
Dividend Plan 11.2528 0.14 1.25 17-04-2014 11.2528 11.2528 Go
Growth Plan 11.2528 0.14 1.25 17-04-2014 11.2528 11.2528 Go
Direct Dividend Plan 11.3054 0.14 1.25 17-04-2014 11.3054 11.3054 Go