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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 13.0725 -0.16 -1.20 16-09-2014 12.9418 13.0725 Go
DIRECT PLAN GROWTH PLAN 13.0725 -0.16 -1.20 16-09-2014 12.9418 13.0725 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.0725 -0.16 -1.20 16-09-2014 12.9418 13.0725 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.0725 -0.16 -1.20 16-09-2014 12.9418 13.0725 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.0725 -0.16 -1.20 16-09-2014 12.9418 13.0725 Go
YEARLY - DIVIDEND PLAN 13.0083 -0.16 -1.20 16-09-2014 12.8782 13.0083 Go
GROWTH PLAN - BONUS OPTION 13.0083 -0.16 -1.20 16-09-2014 12.8782 13.0083 Go
GROWTH PLAN 13.0083 -0.16 -1.20 16-09-2014 12.8782 13.0083 Go
HALF YEARLY - DIVIDEND PLAN 13.0083 -0.16 -1.20 16-09-2014 12.8782 13.0083 Go
QUARTERLY - DIVIDEND PLAN 13.0083 -0.16 -1.20 16-09-2014 12.8782 13.0083 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 13.3051 -0.18 -1.35 16-09-2014 13.1720 13.3051 Go
DIRECT PLAN GROWTH PLAN 13.3051 -0.18 -1.35 16-09-2014 13.1720 13.3051 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.3051 -0.18 -1.35 16-09-2014 13.1720 13.3051 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.3051 -0.18 -1.35 16-09-2014 13.1720 13.3051 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.3051 -0.18 -1.35 16-09-2014 13.1720 13.3051 Go
YEARLY - DIVIDEND PLAN 13.2387 -0.18 -1.35 16-09-2014 13.1063 13.2387 Go
GROWTH PLAN - BONUS OPTION 13.2387 -0.18 -1.35 16-09-2014 13.1063 13.2387 Go
GROWTH PLAN 13.2387 -0.18 -1.35 16-09-2014 13.1063 13.2387 Go
HALF YEARLY - DIVIDEND PLAN 13.2387 -0.18 -1.35 16-09-2014 13.1063 13.2387 Go
QUARTERLY - DIVIDEND PLAN 13.2387 -0.18 -1.35 16-09-2014 13.1063 13.2387 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 19.5172 -0.28 -1.42 16-09-2014 19.3220 19.5172 Go
DIRECT PLAN GROWTH PLAN 19.5172 -0.28 -1.42 16-09-2014 19.3220 19.5172 Go
Bonus Plan 19.0937 -0.28 -1.42 16-09-2014 18.9028 19.0937 Go
DIVIDEND PLAN 14.2556 -0.21 -1.42 16-09-2014 14.1130 14.2556 Go
GROWTH PLAN 19.0937 -0.28 -1.42 16-09-2014 18.9028 19.0937 Go
DIRECT PLAN DIVIDEND PLAN 15.7664 -0.23 -1.42 16-09-2014 15.6087 15.7664 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 61.3352 -1.38 -2.20 16-09-2014 60.7218 61.3352 Go
Bonus Plan 60.7332 -1.37 -2.20 16-09-2014 60.1259 60.7332 Go
DIVIDEND PLAN 25.9804 -0.58 -2.20 16-09-2014 25.7206 25.9804 Go
GROWTH PLAN - GROWTH OPTION 60.7332 -1.37 -2.20 16-09-2014 60.1259 60.7332 Go
DIRECT PLAN DIVIDEND PLAN 28.2684 -0.64 -2.20 16-09-2014 27.9857 28.2684 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 67.4751 -1.64 -2.37 16-09-2014 66.8003 67.4751 Go
DIRECT PLAN GROWTH PLAN 397.8902 -9.68 -2.37 16-09-2014 393.9113 397.8902 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 297.5554 -7.24 -2.38 16-09-2014 294.5798 297.5554 Go
Bonus Plan 66.3398 -1.61 -2.38 16-09-2014 65.6764 66.3398 Go
DIVIDEND PLAN 46.3894 -1.13 -2.38 16-09-2014 45.9255 46.3894 Go
GROWTH PLAN 394.0028 -9.59 -2.38 16-09-2014 390.0628 394.0028 Go
DIRECT PLAN DIVIDEND PLAN 46.9505 -1.14 -2.37 16-09-2014 46.4810 46.9505 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 21.4993 -0.54 -2.47 16-09-2014 21.2843 21.4993 Go
DIRECT PLAN GROWTH PLAN 21.4993 -0.54 -2.47 16-09-2014 21.2843 21.4993 Go
Bonus Plan 21.2548 -0.54 -2.47 16-09-2014 21.0423 21.2548 Go
DIVIDEND PLAN 19.9500 -0.50 -2.47 16-09-2014 19.7505 19.9500 Go
GROWTH PLAN 21.2548 -0.54 -2.47 16-09-2014 21.0423 21.2548 Go
DIRECT PLAN DIVIDEND PLAN 19.9966 -0.51 -2.47 16-09-2014 19.7966 19.9966 Go
Reliance Top 200 Fund
INSTITUTIONAL PLAN - GROWTH PLAN* 12.9474 0.05 0.39 26-08-2010 Go
DIRECT PLAN BONUS PLAN 21.3963 -0.49 -2.22 16-09-2014 21.1823 21.3963 Go
DIRECT PLAN GROWTH PLAN 21.3963 -0.49 -2.22 16-09-2014 21.1823 21.3963 Go
Institutional Bonus Plan* 21.6849 -0.49 -2.22 16-09-2014 21.4681 21.6849 Go
Bonus Plan 21.1560 -0.48 -2.22 16-09-2014 20.9444 21.1560 Go
DIVIDEND PLAN 15.9434 -0.36 -2.22 16-09-2014 15.7840 15.9434 Go
GROWTH PLAN 21.1560 -0.48 -2.22 16-09-2014 20.9444 21.1560 Go
DIRECT PLAN DIVIDEND PLAN 18.2422 -0.41 -2.22 16-09-2014 18.0598 18.2422 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 46.7508 -1.28 -2.66 16-09-2014 46.2833 46.7508 Go
DIVIDEND PLAN 24.7445 -0.68 -2.66 16-09-2014 24.4971 24.7445 Go
GROWTH OPTION 46.1566 -1.26 -2.66 16-09-2014 45.6950 46.1566 Go
DIRECT PLAN DIVIDEND PLAN 28.7103 -0.78 -2.66 16-09-2014 28.4232 28.7103 Go
Reliance Japan Equity Fund
DIRECT BONUS PLAN 9.8542 -0.02 -0.17 16-09-2014 9.7557 9.8542 Go
DIRECT GROWTH PLAN 9.8542 -0.02 -0.17 16-09-2014 9.7557 9.8542 Go
BONUS PLAN 9.8517 -0.02 -0.18 16-09-2014 9.7532 9.8517 Go
DIVIDEND PLAN 9.8517 -0.02 -0.18 16-09-2014 9.7532 9.8517 Go
GROWTH PLAN 9.8517 -0.02 -0.18 16-09-2014 9.7532 9.8517 Go
DIRECT DIVIDEND PLAN 9.8542 -0.02 -0.17 16-09-2014 9.7557 9.8542 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 66.8388 -1.80 -2.63 16-09-2014 66.1704 66.8388 Go
DIRECT PLAN GROWTH PLAN 66.8388 -1.80 -2.63 16-09-2014 66.1704 66.8388 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 49.3371 -1.33 -2.63 16-09-2014 48.8437 49.3371 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 17.4677 -0.47 -2.63 16-09-2014 17.2930 17.4677 Go
Bonus Plan 65.9703 -1.78 -2.63 16-09-2014 65.3106 65.9703 Go
DIVIDEND PLAN 33.1787 -0.90 -2.63 16-09-2014 32.8469 33.1787 Go
GROWTH PLAN 65.9703 -1.78 -2.63 16-09-2014 65.3106 65.9703 Go
DIRECT PLAN DIVIDEND PLAN 37.6809 -1.02 -2.63 16-09-2014 37.3041 37.6809 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 21.9435 -0.84 -3.67 16-09-2014 21.5046 21.9435 Go
DIRECT PLAN GROWTH PLAN 21.9435 -0.84 -3.67 16-09-2014 21.5046 21.9435 Go
GROWTH PLAN - BONUS OPTION 21.6839 -0.83 -3.67 16-09-2014 21.2502 21.6839 Go
DIVIDEND PLAN 19.8325 -0.76 -3.67 16-09-2014 19.4359 19.8325 Go
GROWTH PLAN 21.6839 -0.83 -3.67 16-09-2014 21.2502 21.6839 Go
DIRECT PLAN DIVIDEND PLAN 20.0829 -0.77 -3.67 16-09-2014 19.6812 20.0829 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 29.1644 -0.97 -3.21 16-09-2014 28.8728 29.1644 Go
DIVIDEND OPTION 20.2788 -0.67 -3.21 16-09-2014 20.0760 20.2788 Go
GROWTH OPTION 28.8139 -0.96 -3.21 16-09-2014 28.5258 28.8139 Go
DIRECT PLAN DIVIDEND OPTION 22.3032 -0.74 -3.21 16-09-2014 22.0802 22.3032 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 116.8769 -4.25 -3.51 16-09-2014 115.7081 116.8769 Go
DIRECT PLAN GROWTH PLAN 703.4306 -25.56 -3.51 16-09-2014 696.3963 703.4306 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 554.6775 -20.16 -3.51 16-09-2014 549.1307 554.6775 Go
Bonus Plan 115.7403 -4.21 -3.51 16-09-2014 114.5829 115.7403 Go
DIVIDEND PLAN 62.2812 -2.26 -3.51 16-09-2014 61.6584 62.2812 Go
GROWTH PLAN 695.9693 -25.30 -3.51 16-09-2014 689.0096 695.9693 Go
DIRECT PLAN DIVIDEND PLAN 70.9973 -2.58 -3.51 16-09-2014 70.2873 70.9973 Go
Reliance Diversified Power Sector Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 73.3392 -2.78 -3.65 16-09-2014 72.6058 73.3392 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 73.3392 -2.78 -3.65 16-09-2014 72.6058 73.3392 Go
Bonus Plan 72.7018 -2.76 -3.65 16-09-2014 71.9748 72.7018 Go
DIVIDEND PLAN 33.8777 -1.28 -3.65 16-09-2014 33.5389 33.8777 Go
GROWTH PLAN - GROWTH OPTION 72.7018 -2.76 -3.65 16-09-2014 71.9748 72.7018 Go
DIRECT PLAN DIVIDEND PLAN 34.2919 -1.30 -3.65 16-09-2014 33.9490 34.2919 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 118.3521 -3.27 -2.69 16-09-2014 117.1686 118.3521 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 118.3521 -3.27 -2.69 16-09-2014 117.1686 118.3521 Go
Bonus Plan 116.8834 -3.24 -2.69 16-09-2014 115.7146 116.8834 Go
DIVIDEND PLAN 66.9705 -1.85 -2.69 16-09-2014 66.3008 66.9705 Go
GROWTH PLAN - GROWTH OPTION 116.8834 -3.24 -2.69 16-09-2014 115.7146 116.8834 Go
DIRECT PLAN DIVIDEND PLAN 73.9386 -2.05 -2.69 16-09-2014 73.1992 73.9386 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 47.8971 -1.48 -3.01 16-09-2014 47.4181 47.8971 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 47.8971 -1.48 -3.01 16-09-2014 47.4181 47.8971 Go
Bonus Plan 47.2523 -1.47 -3.01 16-09-2014 46.7798 47.2523 Go
DIVIDEND PLAN 22.1534 -0.69 -3.01 16-09-2014 21.9319 22.1534 Go
GROWTH PLAN - GROWTH OPTION 47.2523 -1.47 -3.01 16-09-2014 46.7798 47.2523 Go
DIRECT PLAN DIVIDEND PLAN 25.3121 -0.78 -3.01 16-09-2014 25.0590 25.3121 Go
Reliance Banking Fund
INSTITUTIONAL PLAN BONUS PLAN* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 154.1305 -3.57 -2.27 16-09-2014 152.5892 154.1305 Go
DIRECT PLAN GROWTH PLAN 154.1305 -3.57 -2.27 16-09-2014 152.5892 154.1305 Go
Bonus Plan 153.0972 -3.55 -2.27 16-09-2014 151.5662 153.0972 Go
DIVIDEND PLAN 45.8091 -1.06 -2.27 16-09-2014 45.3510 45.8091 Go
GROWTH PLAN - GROWTH OPTION 153.0972 -3.55 -2.27 16-09-2014 151.5662 153.0972 Go
DIRECT PLAN DIVIDEND PLAN 51.8967 -1.20 -2.27 16-09-2014 51.3777 51.8967 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 42.2385 -1.35 -3.09 16-09-2014 42.2385 42.2385 Go
DIVIDEND PLAN 21.6033 -0.69 -3.09 16-09-2014 21.6033 21.6033 Go
GROWTH PLAN - GROWTH OPTION 41.7825 -1.33 -3.09 16-09-2014 41.7825 41.7825 Go
DIRECT PLAN DIVIDEND PLAN 24.1728 -0.77 -3.09 16-09-2014 24.1728 24.1728 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 23.5256 -0.61 -2.51 16-09-2014 23.3137 23.5256 Go
GROWTH PLAN 23.5256 -0.61 -2.51 16-09-2014 23.3137 23.5256 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 14.1619 0.01 0.07 16-09-2014 14.0203 14.1619 Go
DIRECT MONTHLY DIVIDEND PLAN 10.3153 0.01 0.07 16-09-2014 10.2121 10.3153 Go
Dividend Plan 11.7304 0.01 0.07 16-09-2014 11.6131 11.7304 Go
Growth Plan 14.0710 0.01 0.07 16-09-2014 13.9303 14.0710 Go
MONTHLY DIVIDEND PLAN 10.2835 0.01 0.07 16-09-2014 10.1807 10.2835 Go
DIRECT PLAN DIVIDEND PLAN 11.9711 0.01 0.07 16-09-2014 11.8514 11.9711 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 36.5035 -0.53 -1.42 16-09-2014 36.1385 36.5035 Go
Direct Quarterly Dividend Plan 14.2192 -0.81 -5.41 16-09-2014 14.0770 14.2192 Go
DIVIDEND PLAN 17.2452 -0.25 -1.42 16-09-2014 17.0727 17.2452 Go
GROWTH OPTION 35.9820 -0.52 -1.42 16-09-2014 35.6222 35.9820 Go
Quarterly Dividend Plan 14.5224 -0.82 -5.34 16-09-2014 14.3772 14.5224 Go
DIRECT PLAN DIVIDEND PLAN 19.5437 -0.28 -1.42 16-09-2014 19.3483 19.5437 Go
R*Shares Dividend Opportunities ETF
Growth Plan 20.7471 -0.48 -2.26 16-09-2014 20.7471 20.7471 Go
R*Share Nifty ETF
GROWTH PLAN 80.3646 -1.10 -1.35 16-09-2014 80.3646 80.3646 Go
R*Shares Consumption ETF
Growth Plan 32.2517 -0.35 -1.08 16-09-2014 32.2517 32.2517 Go
R*Shares CNX 100 ETF
79.7164 -1.29 -1.60 16-09-2014 79.7164 79.7164 Go
R*Shares Banking ETF
DIVIDEND PLAN 1701.8270 -34.74 -2.00 16-09-2014 1701.8270 1701.8270 Go
Reliance Close Ended Equity Fund II - Series A
Direct Growth Plan 11.9807 -0.25 -2.07 16-09-2014 11.9807 11.9807 Go
Dividend Plan 11.9357 -0.25 -2.07 16-09-2014 11.9357 11.9357 Go
Growth Plan 11.9357 -0.25 -2.07 16-09-2014 11.9357 11.9357 Go
Direct Dividend Plan 11.9807 -0.25 -2.07 16-09-2014 11.9807 11.9807 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 15.4400 -0.40 -2.51 16-09-2014 15.4400 15.4400 Go
Dividend Plan 15.3036 -0.39 -2.51 16-09-2014 15.3036 15.3036 Go
Growth Plan 15.3036 -0.39 -2.51 16-09-2014 15.3036 15.3036 Go
Direct Dividend Plan 15.4400 -0.40 -2.51 16-09-2014 15.4400 15.4400 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 15.3846 -0.40 -2.55 16-09-2014 15.3846 15.3846 Go
Dividend Plan 15.2323 -0.40 -2.56 16-09-2014 15.2323 15.2323 Go
Growth Plan 15.2323 -0.40 -2.56 16-09-2014 15.2323 15.2323 Go
Direct Dividend Plan 15.3846 -0.40 -2.55 16-09-2014 15.3846 15.3846 Go
Reliance Capital Builder Fund - Series B
Direct Growth Plan 10.0637 -0.16 -1.59 16-09-2014 10.0637 10.0637 Go
Dividend PLAN 10.0577 -0.16 -1.59 16-09-2014 10.0577 10.0577 Go
Growth Plan 10.0577 -0.16 -1.59 16-09-2014 10.0577 10.0577 Go
Direct Dividend Plan 10.0637 -0.16 -1.59 16-09-2014 10.0637 10.0637 Go
Reliance Capital Builder Fund - Series A
Direct Growth Plan 10.6841 -0.31 -2.85 16-09-2014 10.6841 10.6841 Go
Dividend Plan 10.6749 -0.31 -2.85 16-09-2014 10.6749 10.6749 Go
Growth Plan 10.6749 -0.31 -2.85 16-09-2014 10.6749 10.6749 Go
Direct Dividend Plan 10.6841 -0.31 -2.85 16-09-2014 10.6841 10.6841 Go