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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 13.0003 0.03 0.19 21-08-2014 12.8703 13.0003 Go
DIRECT PLAN GROWTH PLAN 13.0003 0.03 0.19 21-08-2014 12.8703 13.0003 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.0003 0.03 0.19 21-08-2014 12.8703 13.0003 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.0003 0.03 0.19 21-08-2014 12.8703 13.0003 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.0003 0.03 0.19 21-08-2014 12.8703 13.0003 Go
YEARLY - DIVIDEND PLAN 12.9364 0.03 0.19 21-08-2014 12.8070 12.9364 Go
GROWTH PLAN - BONUS OPTION 12.9364 0.03 0.19 21-08-2014 12.8070 12.9364 Go
GROWTH PLAN 12.9364 0.03 0.19 21-08-2014 12.8070 12.9364 Go
HALF YEARLY - DIVIDEND PLAN 12.9364 0.03 0.19 21-08-2014 12.8070 12.9364 Go
QUARTERLY - DIVIDEND PLAN 12.9364 0.03 0.19 21-08-2014 12.8070 12.9364 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 13.2325 0.03 0.21 21-08-2014 13.1002 13.2325 Go
DIRECT PLAN GROWTH PLAN 13.2325 0.03 0.21 21-08-2014 13.1002 13.2325 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.2325 0.03 0.21 21-08-2014 13.1002 13.2325 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.2325 0.03 0.21 21-08-2014 13.1002 13.2325 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.2325 0.03 0.21 21-08-2014 13.1002 13.2325 Go
YEARLY - DIVIDEND PLAN 13.1689 0.03 0.21 21-08-2014 13.0372 13.1689 Go
GROWTH PLAN - BONUS OPTION 13.1689 0.03 0.21 21-08-2014 13.0372 13.1689 Go
GROWTH PLAN 13.1689 0.03 0.21 21-08-2014 13.0372 13.1689 Go
HALF YEARLY - DIVIDEND PLAN 13.1689 0.03 0.21 21-08-2014 13.0372 13.1689 Go
QUARTERLY - DIVIDEND PLAN 13.1689 0.03 0.21 21-08-2014 13.0372 13.1689 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 19.4613 0.05 0.24 21-08-2014 19.2667 19.4613 Go
DIRECT PLAN GROWTH PLAN 19.4613 0.05 0.24 21-08-2014 19.2667 19.4613 Go
Bonus Plan 19.0482 0.05 0.24 21-08-2014 18.8577 19.0482 Go
DIVIDEND PLAN 14.2215 0.03 0.24 21-08-2014 14.0793 14.2215 Go
GROWTH PLAN 19.0482 0.05 0.24 21-08-2014 18.8577 19.0482 Go
DIRECT PLAN DIVIDEND PLAN 15.7212 0.04 0.24 21-08-2014 15.5640 15.7212 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 60.2792 0.36 0.59 21-08-2014 59.6764 60.2792 Go
Bonus Plan 59.7154 0.35 0.59 21-08-2014 59.1182 59.7154 Go
DIVIDEND PLAN 25.5450 0.15 0.59 21-08-2014 25.2896 25.5450 Go
GROWTH PLAN - GROWTH OPTION 59.7154 0.35 0.59 21-08-2014 59.1182 59.7154 Go
DIRECT PLAN DIVIDEND PLAN 27.7828 0.16 0.59 21-08-2014 27.5050 27.7828 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 65.0198 0.35 0.55 21-08-2014 64.3696 65.0198 Go
DIRECT PLAN GROWTH PLAN 383.4860 2.08 0.55 21-08-2014 379.6511 383.4860 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 286.9165 1.55 0.54 21-08-2014 284.0473 286.9165 Go
Bonus Plan 63.9678 0.35 0.54 21-08-2014 63.3281 63.9678 Go
DIVIDEND PLAN 44.7304 0.24 0.54 21-08-2014 44.2831 44.7304 Go
GROWTH PLAN 379.9153 2.06 0.54 21-08-2014 376.1161 379.9153 Go
DIRECT PLAN DIVIDEND PLAN 45.2489 0.25 0.55 21-08-2014 44.7964 45.2489 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 21.1496 0.06 0.29 21-08-2014 20.9381 21.1496 Go
DIRECT PLAN GROWTH PLAN 21.1496 0.06 0.29 21-08-2014 20.9381 21.1496 Go
Bonus Plan 20.9180 0.06 0.29 21-08-2014 20.7088 20.9180 Go
DIVIDEND PLAN 19.6340 0.06 0.29 21-08-2014 19.4377 19.6340 Go
GROWTH PLAN 20.9180 0.06 0.29 21-08-2014 20.7088 20.9180 Go
DIRECT PLAN DIVIDEND PLAN 19.6707 0.06 0.29 21-08-2014 19.4740 19.6707 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 20.6579 0.15 0.74 21-08-2014 20.4513 20.6579 Go
DIRECT PLAN GROWTH PLAN 20.6579 0.15 0.74 21-08-2014 20.4513 20.6579 Go
Institutional Bonus Plan* 20.9428 0.15 0.74 21-08-2014 20.7334 20.9428 Go
Bonus Plan 20.4349 0.15 0.74 21-08-2014 20.2306 20.4349 Go
DIVIDEND PLAN 15.4000 0.11 0.74 21-08-2014 15.2460 15.4000 Go
GROWTH PLAN 20.4349 0.15 0.74 21-08-2014 20.2306 20.4349 Go
DIRECT PLAN DIVIDEND PLAN 17.6114 0.13 0.74 21-08-2014 17.4353 17.6114 Go
Reliance Regular Savings Fund - Equity Plan
DIRECT PLAN GROWTH OPTION 44.8294 0.19 0.44 21-08-2014 44.3811 44.8294 Go
DIVIDEND PLAN 23.7404 0.10 0.43 21-08-2014 23.5030 23.7404 Go
GROWTH OPTION 44.2837 0.19 0.43 21-08-2014 43.8409 44.2837 Go
DIRECT PLAN DIVIDEND PLAN 27.5318 0.12 0.44 21-08-2014 27.2565 27.5318 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 63.0323 0.32 0.51 21-08-2014 62.4020 63.0323 Go
DIRECT PLAN GROWTH PLAN 63.0323 0.32 0.51 21-08-2014 62.4020 63.0323 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 46.5467 0.23 0.51 21-08-2014 46.0812 46.5467 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 16.4798 0.08 0.51 21-08-2014 16.3150 16.4798 Go
Bonus Plan 62.2477 0.31 0.51 21-08-2014 61.6252 62.2477 Go
DIVIDEND PLAN 31.3067 0.16 0.50 21-08-2014 30.9936 31.3067 Go
GROWTH PLAN 62.2477 0.31 0.51 21-08-2014 61.6252 62.2477 Go
DIRECT PLAN DIVIDEND PLAN 35.5357 0.18 0.51 21-08-2014 35.1803 35.5357 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 20.3342 0.01 0.06 21-08-2014 19.9275 20.3342 Go
DIRECT PLAN GROWTH PLAN 20.3342 0.01 0.06 21-08-2014 19.9275 20.3342 Go
GROWTH PLAN - BONUS OPTION 20.1063 0.01 0.06 21-08-2014 19.7042 20.1063 Go
DIVIDEND PLAN 18.3894 0.01 0.06 21-08-2014 18.0216 18.3894 Go
GROWTH PLAN 20.1063 0.01 0.06 21-08-2014 19.7042 20.1063 Go
DIRECT PLAN DIVIDEND PLAN 18.6096 0.01 0.07 21-08-2014 18.2374 18.6096 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 27.5203 -0.03 -0.10 21-08-2014 27.2451 27.5203 Go
DIVIDEND OPTION 19.1541 -0.02 -0.11 21-08-2014 18.9626 19.1541 Go
GROWTH OPTION 27.2159 -0.03 -0.11 21-08-2014 26.9437 27.2159 Go
DIRECT PLAN DIVIDEND OPTION 21.0673 -0.02 -0.11 21-08-2014 20.8566 21.0673 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 112.0297 0.25 0.23 21-08-2014 110.9094 112.0297 Go
DIRECT PLAN GROWTH PLAN 674.2694 1.52 0.23 21-08-2014 667.5267 674.2694 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 531.8762 1.19 0.22 21-08-2014 526.5574 531.8762 Go
Bonus Plan 110.9979 0.25 0.22 21-08-2014 109.8879 110.9979 Go
DIVIDEND PLAN 59.7294 0.13 0.22 21-08-2014 59.1321 59.7294 Go
GROWTH PLAN 667.4485 1.49 0.22 21-08-2014 660.7740 667.4485 Go
DIRECT PLAN DIVIDEND PLAN 68.0539 0.15 0.23 21-08-2014 67.3734 68.0539 Go
Reliance Diversified Power Sector Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 73.2707 -0.06 -0.08 21-08-2014 72.5380 73.2707 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 73.2707 -0.06 -0.08 21-08-2014 72.5380 73.2707 Go
Bonus Plan 72.6670 -0.06 -0.08 21-08-2014 71.9403 72.6670 Go
DIVIDEND PLAN 33.8614 -0.03 -0.08 21-08-2014 33.5228 33.8614 Go
GROWTH PLAN - GROWTH OPTION 72.6670 -0.06 -0.08 21-08-2014 71.9403 72.6670 Go
DIRECT PLAN DIVIDEND PLAN 34.2569 -0.03 -0.08 21-08-2014 33.9143 34.2569 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 109.7753 0.25 0.23 21-08-2014 108.6775 109.7753 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 109.7752 0.25 0.23 21-08-2014 108.6774 109.7752 Go
Bonus Plan 108.4975 0.25 0.23 21-08-2014 107.4125 108.4975 Go
DIVIDEND PLAN 62.1674 0.14 0.23 21-08-2014 61.5457 62.1674 Go
GROWTH PLAN - GROWTH OPTION 108.4975 0.25 0.23 21-08-2014 107.4125 108.4975 Go
DIRECT PLAN DIVIDEND PLAN 68.5911 0.16 0.23 21-08-2014 67.9052 68.5911 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 46.4714 -0.07 -0.15 21-08-2014 46.0067 46.4714 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 46.4714 -0.07 -0.15 21-08-2014 46.0067 46.4714 Go
Bonus Plan 45.8669 -0.07 -0.16 21-08-2014 45.4082 45.8669 Go
DIVIDEND PLAN 21.5067 -0.03 -0.16 21-08-2014 21.2916 21.5067 Go
GROWTH PLAN - GROWTH OPTION 45.8669 -0.07 -0.16 21-08-2014 45.4082 45.8669 Go
DIRECT PLAN DIVIDEND PLAN 24.5589 -0.04 -0.15 21-08-2014 24.3133 24.5589 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 151.9102 1.50 1.00 21-08-2014 150.3911 151.9102 Go
DIRECT PLAN GROWTH PLAN 151.9102 1.50 1.00 21-08-2014 150.3911 151.9102 Go
Bonus Plan 150.9842 1.49 1.00 21-08-2014 149.4744 150.9842 Go
DIVIDEND PLAN 45.1769 0.45 1.00 21-08-2014 44.7251 45.1769 Go
GROWTH PLAN - GROWTH OPTION 150.9842 1.49 1.00 21-08-2014 149.4744 150.9842 Go
DIRECT PLAN DIVIDEND PLAN 51.1547 0.51 1.00 21-08-2014 50.6432 51.1547 Go
Reliance Tax Saver (ELSS) Fund
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 39.8342 0.30 0.75 21-08-2014 39.8342 39.8342 Go
DIVIDEND PLAN 20.3851 0.15 0.75 21-08-2014 20.3851 20.3851 Go
GROWTH PLAN - GROWTH OPTION 39.4266 0.29 0.75 21-08-2014 39.4266 39.4266 Go
DIRECT PLAN DIVIDEND PLAN 22.7993 0.17 0.75 21-08-2014 22.7993 22.7993 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 22.6783 0.03 0.11 21-08-2014 22.4621 22.6783 Go
GROWTH PLAN 22.6783 0.03 0.11 21-08-2014 22.4621 22.6783 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 14.1035 0.00 0.03 21-08-2014 13.9625 14.1035 Go
DIRECT MONTHLY DIVIDEND PLAN 10.3324 0.00 0.03 21-08-2014 10.2291 10.3324 Go
Dividend Plan 11.6836 0.00 0.03 21-08-2014 11.5668 11.6836 Go
Growth Plan 14.0178 0.00 0.03 21-08-2014 13.8776 14.0178 Go
MONTHLY DIVIDEND PLAN 10.3060 0.00 0.03 21-08-2014 10.2029 10.3060 Go
DIRECT PLAN DIVIDEND PLAN 11.9205 0.00 0.03 21-08-2014 11.8013 11.9205 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 35.4365 0.07 0.20 21-08-2014 35.0821 35.4365 Go
Direct Quarterly Dividend Plan 14.3861 0.03 0.20 21-08-2014 14.2422 14.3861 Go
DIVIDEND PLAN 16.7520 0.03 0.19 21-08-2014 16.5845 16.7520 Go
GROWTH OPTION 34.9528 0.07 0.19 21-08-2014 34.6033 34.9528 Go
Quarterly Dividend Plan 14.6891 0.03 0.19 21-08-2014 14.5422 14.6891 Go
DIRECT PLAN DIVIDEND PLAN 18.9725 0.04 0.20 21-08-2014 18.7828 18.9725 Go
R*Shares Dividend Opportunities ETF
Growth Plan 20.6897 0.16 0.76 21-08-2014 20.6897 20.6897 Go
R*Share Nifty ETF
GROWTH PLAN 79.9011 0.17 0.22 21-08-2014 79.9011 79.9011 Go
R*Shares Consumption ETF
Growth Plan 31.3054 0.21 0.69 21-08-2014 31.3054 31.3054 Go
R*Shares CNX 100 ETF
79.2867 0.23 0.29 21-08-2014 79.2867 79.2867 Go
R*Shares Banking ETF
DIVIDEND PLAN 1682.5580 19.37 1.16 21-08-2014 1682.5580 1682.5580 Go
Reliance Close Ended Equity Fund II - Series A
Direct Growth Plan 11.3541 0.02 0.20 21-08-2014 11.3541 11.3541 Go
Dividend Plan 11.3215 0.02 0.20 21-08-2014 11.3215 11.3215 Go
Growth Plan 11.3215 0.02 0.20 21-08-2014 11.3215 11.3215 Go
Direct Dividend Plan 11.3541 0.02 0.20 21-08-2014 11.3541 11.3541 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 14.6029 0.11 0.73 21-08-2014 14.6029 14.6029 Go
Dividend Plan 14.4886 0.10 0.72 21-08-2014 14.4886 14.4886 Go
Growth Plan 14.4886 0.10 0.72 21-08-2014 14.4886 14.4886 Go
Direct Dividend Plan 14.6029 0.11 0.73 21-08-2014 14.6029 14.6029 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 14.3963 0.06 0.43 21-08-2014 14.3963 14.3963 Go
Dividend Plan 14.2667 0.06 0.42 21-08-2014 14.2667 14.2667 Go
Growth Plan 14.2667 0.06 0.42 21-08-2014 14.2667 14.2667 Go
Direct Dividend Plan 14.3963 0.06 0.43 21-08-2014 14.3963 14.3963 Go
Reliance Capital Builder Fund - Series A
Direct Growth Plan 10.2498 0.04 0.36 21-08-2014 10.2498 10.2498 Go
Dividend Plan 10.2465 0.04 0.36 21-08-2014 10.2465 10.2465 Go
Growth Plan 10.2465 0.04 0.36 21-08-2014 10.2465 10.2465 Go
Direct Dividend Plan 10.2498 0.04 0.36 21-08-2014 10.2498 10.2498 Go