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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 13.1414 0.04 0.30 28-08-2014 13.0100 13.1414 Go
DIRECT PLAN GROWTH PLAN 13.1414 0.04 0.30 28-08-2014 13.0100 13.1414 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.1414 0.04 0.30 28-08-2014 13.0100 13.1414 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.1414 0.04 0.30 28-08-2014 13.0100 13.1414 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.1414 0.04 0.30 28-08-2014 13.0100 13.1414 Go
YEARLY - DIVIDEND PLAN 13.0759 0.04 0.29 28-08-2014 12.9451 13.0759 Go
GROWTH PLAN - BONUS OPTION 13.0759 0.04 0.29 28-08-2014 12.9451 13.0759 Go
GROWTH PLAN 13.0759 0.04 0.29 28-08-2014 12.9451 13.0759 Go
HALF YEARLY - DIVIDEND PLAN 13.0759 0.04 0.29 28-08-2014 12.9451 13.0759 Go
QUARTERLY - DIVIDEND PLAN 13.0759 0.04 0.29 28-08-2014 12.9451 13.0759 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 13.3376 0.03 0.23 28-08-2014 13.2042 13.3376 Go
DIRECT PLAN GROWTH PLAN 13.3376 0.03 0.23 28-08-2014 13.2042 13.3376 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.3376 0.03 0.23 28-08-2014 13.2042 13.3376 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.3376 0.03 0.23 28-08-2014 13.2042 13.3376 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.3376 0.03 0.23 28-08-2014 13.2042 13.3376 Go
YEARLY - DIVIDEND PLAN 13.2741 0.03 0.23 28-08-2014 13.1414 13.2741 Go
GROWTH PLAN - BONUS OPTION 13.2741 0.03 0.23 28-08-2014 13.1414 13.2741 Go
GROWTH PLAN 13.2741 0.03 0.23 28-08-2014 13.1414 13.2741 Go
HALF YEARLY - DIVIDEND PLAN 13.2741 0.03 0.23 28-08-2014 13.1414 13.2741 Go
QUARTERLY - DIVIDEND PLAN 13.2741 0.03 0.23 28-08-2014 13.1414 13.2741 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 19.6258 0.03 0.14 28-08-2014 19.4295 19.6258 Go
DIRECT PLAN GROWTH PLAN 19.6258 0.03 0.14 28-08-2014 19.4295 19.6258 Go
Bonus Plan 19.2063 0.03 0.14 28-08-2014 19.0142 19.2063 Go
DIVIDEND PLAN 14.3397 0.02 0.14 28-08-2014 14.1963 14.3397 Go
GROWTH PLAN 19.2063 0.03 0.14 28-08-2014 19.0142 19.2063 Go
DIRECT PLAN DIVIDEND PLAN 15.8536 0.02 0.14 28-08-2014 15.6951 15.8536 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 60.6144 0.13 0.21 28-08-2014 60.0083 60.6144 Go
Bonus Plan 60.0405 0.12 0.21 28-08-2014 59.4401 60.0405 Go
DIVIDEND PLAN 25.6841 0.05 0.21 28-08-2014 25.4273 25.6841 Go
GROWTH PLAN - GROWTH OPTION 60.0405 0.12 0.21 28-08-2014 59.4401 60.0405 Go
DIRECT PLAN DIVIDEND PLAN 27.9373 0.06 0.21 28-08-2014 27.6579 27.9373 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 65.4504 0.14 0.22 28-08-2014 64.7959 65.4504 Go
DIRECT PLAN GROWTH PLAN 386.0257 0.85 0.22 28-08-2014 382.1654 386.0257 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 288.7819 0.63 0.22 28-08-2014 285.8941 288.7819 Go
Bonus Plan 64.3833 0.14 0.22 28-08-2014 63.7395 64.3833 Go
DIVIDEND PLAN 45.0207 0.10 0.22 28-08-2014 44.5705 45.0207 Go
GROWTH PLAN 382.3817 0.83 0.22 28-08-2014 378.5579 382.3817 Go
DIRECT PLAN DIVIDEND PLAN 45.5485 0.10 0.22 28-08-2014 45.0930 45.5485 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 21.1719 -0.04 -0.20 28-08-2014 20.9602 21.1719 Go
DIRECT PLAN GROWTH PLAN 21.1719 -0.04 -0.20 28-08-2014 20.9602 21.1719 Go
Bonus Plan 20.9375 -0.04 -0.20 28-08-2014 20.7281 20.9375 Go
DIVIDEND PLAN 19.6522 -0.04 -0.20 28-08-2014 19.4557 19.6522 Go
GROWTH PLAN 20.9375 -0.04 -0.20 28-08-2014 20.7281 20.9375 Go
DIRECT PLAN DIVIDEND PLAN 19.6914 -0.04 -0.20 28-08-2014 19.4945 19.6914 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 20.8633 0.06 0.29 28-08-2014 20.6547 20.8633 Go
DIRECT PLAN GROWTH PLAN 20.8633 0.06 0.29 28-08-2014 20.6547 20.8633 Go
Institutional Bonus Plan* 21.1492 0.06 0.29 28-08-2014 20.9377 21.1492 Go
Bonus Plan 20.6354 0.06 0.29 28-08-2014 20.4290 20.6354 Go
DIVIDEND PLAN 15.5512 0.04 0.29 28-08-2014 15.3957 15.5512 Go
GROWTH PLAN 20.6354 0.06 0.29 28-08-2014 20.4290 20.6354 Go
DIRECT PLAN DIVIDEND PLAN 17.7866 0.05 0.29 28-08-2014 17.6087 17.7866 Go
Reliance Regular Savings Fund - Equity Plan
DIRECT PLAN GROWTH OPTION 44.7387 -0.12 -0.28 28-08-2014 44.2913 44.7387 Go
DIVIDEND PLAN 23.6891 -0.07 -0.28 28-08-2014 23.4522 23.6891 Go
GROWTH OPTION 44.1881 -0.12 -0.28 28-08-2014 43.7462 44.1881 Go
DIRECT PLAN DIVIDEND PLAN 27.4761 -0.08 -0.28 28-08-2014 27.2013 27.4761 Go
Reliance Japan Equity Fund
DIRECT BONUS PLAN 9.9052 -0.03 -0.26 28-08-2014 9.9052 9.9052 Go
DIRECT GROWTH PLAN 9.9052 -0.03 -0.26 28-08-2014 9.9052 9.9052 Go
BONUS PLAN 9.9047 -0.03 -0.26 28-08-2014 9.9047 9.9047 Go
DIVIDEND PLAN 9.9047 -0.03 -0.26 28-08-2014 9.9047 9.9047 Go
GROWTH PLAN 9.9047 -0.03 -0.26 28-08-2014 9.9047 9.9047 Go
DIRECT DIVIDEND PLAN 9.9052 -0.03 -0.26 28-08-2014 9.9052 9.9052 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 63.9066 0.01 0.01 28-08-2014 63.2675 63.9066 Go
DIRECT PLAN GROWTH PLAN 63.9066 0.01 0.01 28-08-2014 63.2675 63.9066 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 47.1860 0.00 0.01 28-08-2014 46.7141 47.1860 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 16.7061 0.00 0.01 28-08-2014 16.5390 16.7061 Go
Bonus Plan 63.1003 0.01 0.01 28-08-2014 62.4693 63.1003 Go
DIVIDEND PLAN 31.7355 0.00 0.01 28-08-2014 31.4181 31.7355 Go
GROWTH PLAN 63.1003 0.01 0.01 28-08-2014 62.4693 63.1003 Go
DIRECT PLAN DIVIDEND PLAN 36.0286 0.00 0.01 28-08-2014 35.6683 36.0286 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 20.5841 -0.08 -0.38 28-08-2014 20.1724 20.5841 Go
DIRECT PLAN GROWTH PLAN 20.5841 -0.08 -0.38 28-08-2014 20.1724 20.5841 Go
GROWTH PLAN - BONUS OPTION 20.3492 -0.08 -0.38 28-08-2014 19.9422 20.3492 Go
DIVIDEND PLAN 18.6117 -0.07 -0.38 28-08-2014 18.2395 18.6117 Go
GROWTH PLAN 20.3492 -0.08 -0.38 28-08-2014 19.9422 20.3492 Go
DIRECT PLAN DIVIDEND PLAN 18.8380 -0.07 -0.38 28-08-2014 18.4612 18.8380 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 27.5522 -0.19 -0.67 28-08-2014 27.2767 27.5522 Go
DIVIDEND OPTION 19.1729 -0.13 -0.67 28-08-2014 18.9812 19.1729 Go
GROWTH OPTION 27.2427 -0.19 -0.67 28-08-2014 26.9703 27.2427 Go
DIRECT PLAN DIVIDEND OPTION 21.0781 -0.14 -0.67 28-08-2014 20.8673 21.0781 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 112.1693 -0.20 -0.17 28-08-2014 111.0476 112.1693 Go
DIRECT PLAN GROWTH PLAN 675.1186 -1.18 -0.17 28-08-2014 668.3674 675.1186 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 532.4887 -0.93 -0.17 28-08-2014 527.1638 532.4887 Go
Bonus Plan 111.1215 -0.20 -0.18 28-08-2014 110.0103 111.1215 Go
DIVIDEND PLAN 59.7959 -0.11 -0.18 28-08-2014 59.1979 59.7959 Go
GROWTH PLAN 668.1915 -1.17 -0.18 28-08-2014 661.5096 668.1915 Go
DIRECT PLAN DIVIDEND PLAN 68.1387 -0.12 -0.17 28-08-2014 67.4573 68.1387 Go
Reliance Diversified Power Sector Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 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
DIRECT PLAN BONUS PLAN 71.7028 0.25 0.35 28-08-2014 70.9858 71.7028 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 71.7028 0.25 0.35 28-08-2014 70.9858 71.7028 Go
Bonus Plan 71.1033 0.25 0.35 28-08-2014 70.3923 71.1033 Go
DIVIDEND PLAN 33.1328 0.12 0.35 28-08-2014 32.8015 33.1328 Go
GROWTH PLAN - GROWTH OPTION 71.1033 0.25 0.35 28-08-2014 70.3923 71.1033 Go
DIRECT PLAN DIVIDEND PLAN 33.5239 0.12 0.35 28-08-2014 33.1887 33.5239 Go
Reliance Pharma Fund
DIRECT PLAN BONUS PLAN 111.2825 -0.74 -0.66 28-08-2014 110.1697 111.2825 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 111.2825 -0.74 -0.66 28-08-2014 110.1697 111.2825 Go
Bonus Plan 109.9718 -0.74 -0.67 28-08-2014 108.8721 109.9718 Go
DIVIDEND PLAN 63.0091 -0.42 -0.67 28-08-2014 62.3790 63.0091 Go
GROWTH PLAN - GROWTH OPTION 109.9718 -0.74 -0.67 28-08-2014 108.8721 109.9718 Go
DIRECT PLAN DIVIDEND PLAN 69.5327 -0.46 -0.66 28-08-2014 68.8374 69.5327 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 46.0899 -0.28 -0.61 28-08-2014 45.6290 46.0899 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 46.0899 -0.28 -0.61 28-08-2014 45.6290 46.0899 Go
Bonus Plan 45.4853 -0.28 -0.61 28-08-2014 45.0304 45.4853 Go
DIVIDEND PLAN 21.3248 -0.13 -0.61 28-08-2014 21.1116 21.3248 Go
GROWTH PLAN - GROWTH OPTION 45.4853 -0.28 -0.61 28-08-2014 45.0304 45.4853 Go
DIRECT PLAN DIVIDEND PLAN 24.3573 -0.15 -0.61 28-08-2014 24.1137 24.3573 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 151.8215 -0.07 -0.05 28-08-2014 150.3033 151.8215 Go
DIRECT PLAN GROWTH PLAN 151.8215 -0.07 -0.05 28-08-2014 150.3033 151.8215 Go
Bonus Plan 150.8712 -0.08 -0.05 28-08-2014 149.3625 150.8712 Go
DIVIDEND PLAN 45.1431 -0.02 -0.05 28-08-2014 44.6917 45.1431 Go
GROWTH PLAN - GROWTH OPTION 150.8712 -0.08 -0.05 28-08-2014 149.3625 150.8712 Go
DIRECT PLAN DIVIDEND PLAN 51.1242 -0.02 -0.05 28-08-2014 50.6130 51.1242 Go
Reliance Tax Saver (ELSS) Fund
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 40.1387 0.16 0.40 28-08-2014 40.1387 40.1387 Go
DIVIDEND PLAN 20.5381 0.08 0.40 28-08-2014 20.5381 20.5381 Go
GROWTH PLAN - GROWTH OPTION 39.7220 0.16 0.40 28-08-2014 39.7220 39.7220 Go
DIRECT PLAN DIVIDEND PLAN 22.9738 0.09 0.40 28-08-2014 22.9738 22.9738 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 22.6726 -0.04 -0.18 28-08-2014 22.4576 22.6726 Go
GROWTH PLAN 22.6726 -0.04 -0.18 28-08-2014 22.4576 22.6726 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 14.1162 -0.01 -0.04 28-08-2014 13.9750 14.1162 Go
DIRECT MONTHLY DIVIDEND PLAN 10.2817 0.00 -0.04 28-08-2014 10.1789 10.2817 Go
Dividend Plan 11.6931 -0.01 -0.04 28-08-2014 11.5762 11.6931 Go
Growth Plan 14.0291 -0.01 -0.04 28-08-2014 13.8888 14.0291 Go
MONTHLY DIVIDEND PLAN 10.2543 0.00 -0.04 28-08-2014 10.1518 10.2543 Go
DIRECT PLAN DIVIDEND PLAN 11.9312 -0.01 -0.04 28-08-2014 11.8119 11.9312 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 35.7289 0.13 0.37 28-08-2014 35.3716 35.7289 Go
Direct Quarterly Dividend Plan 14.5048 0.05 0.37 28-08-2014 14.3598 14.5048 Go
DIVIDEND PLAN 16.8873 0.06 0.37 28-08-2014 16.7184 16.8873 Go
GROWTH OPTION 35.2351 0.13 0.37 28-08-2014 34.8827 35.2351 Go
Quarterly Dividend Plan 14.8085 0.05 0.37 28-08-2014 14.6604 14.8085 Go
DIRECT PLAN DIVIDEND PLAN 19.1291 0.07 0.37 28-08-2014 18.9378 19.1291 Go
R*Shares Dividend Opportunities ETF
Growth Plan 20.5901 -0.04 -0.21 28-08-2014 20.5901 20.5901 Go
R*Share Nifty ETF
GROWTH PLAN 80.5558 0.18 0.23 28-08-2014 80.5558 80.5558 Go
R*Shares Consumption ETF
Growth Plan 31.5538 0.08 0.24 28-08-2014 31.5538 31.5538 Go
R*Shares CNX 100 ETF
79.6977 0.12 0.15 28-08-2014 79.6977 79.6977 Go
R*Shares Banking ETF
DIVIDEND PLAN 1690.8862 2.43 0.14 28-08-2014 1690.8862 1690.8862 Go
Reliance Close Ended Equity Fund II - Series A
Direct Growth Plan 11.6154 0.00 -0.03 28-08-2014 11.6154 11.6154 Go
Dividend Plan 11.5793 0.00 -0.03 28-08-2014 11.5793 11.5793 Go
Growth Plan 11.5793 0.00 -0.03 28-08-2014 11.5793 11.5793 Go
Direct Dividend Plan 11.6154 0.00 -0.03 28-08-2014 11.6154 11.6154 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 14.9170 -0.02 -0.16 28-08-2014 14.9170 14.9170 Go
Dividend Plan 14.7966 -0.02 -0.16 28-08-2014 14.7966 14.7966 Go
Growth Plan 14.7966 -0.02 -0.16 28-08-2014 14.7966 14.7966 Go
Direct Dividend Plan 14.9170 -0.02 -0.16 28-08-2014 14.9170 14.9170 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 14.7562 -0.02 -0.10 28-08-2014 14.7562 14.7562 Go
Dividend Plan 14.6197 -0.02 -0.11 28-08-2014 14.6197 14.6197 Go
Growth Plan 14.6197 -0.02 -0.11 28-08-2014 14.6197 14.6197 Go
Direct Dividend Plan 14.7562 -0.02 -0.10 28-08-2014 14.7562 14.7562 Go
Reliance Capital Builder Fund - Series A
Direct Growth Plan 10.4291 0.00 0.01 28-08-2014 10.4291 10.4291 Go
Dividend Plan 10.4242 0.00 0.01 28-08-2014 10.4242 10.4242 Go
Growth Plan 10.4242 0.00 0.01 28-08-2014 10.4242 10.4242 Go
Direct Dividend Plan 10.4291 0.00 0.01 28-08-2014 10.4291 10.4291 Go