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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 13.4915 0.12 0.92 30-10-2014 13.4578 13.4915 Go
DIRECT PLAN GROWTH PLAN 13.4915 0.12 0.92 30-10-2014 13.4578 13.4915 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.4915 0.12 0.92 30-10-2014 13.4578 13.4915 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.4915 0.12 0.92 30-10-2014 13.4578 13.4915 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.4915 0.12 0.92 30-10-2014 13.4578 13.4915 Go
YEARLY - DIVIDEND PLAN 13.4124 0.12 0.91 30-10-2014 13.3789 13.4124 Go
GROWTH PLAN - BONUS OPTION 13.4124 0.12 0.91 30-10-2014 13.3789 13.4124 Go
GROWTH PLAN 13.4124 0.12 0.91 30-10-2014 13.3789 13.4124 Go
HALF YEARLY - DIVIDEND PLAN 13.4124 0.12 0.91 30-10-2014 13.3789 13.4124 Go
QUARTERLY - DIVIDEND PLAN 13.4124 0.12 0.91 30-10-2014 13.3789 13.4124 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 13.7125 0.15 1.08 30-10-2014 13.5754 13.7125 Go
DIRECT PLAN GROWTH PLAN 13.7125 0.15 1.08 30-10-2014 13.5754 13.7125 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.7125 0.15 1.08 30-10-2014 13.5754 13.7125 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.7125 0.15 1.08 30-10-2014 13.5754 13.7125 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.7125 0.15 1.08 30-10-2014 13.5754 13.7125 Go
YEARLY - DIVIDEND PLAN 13.6247 0.13 0.97 30-10-2014 13.4885 13.6247 Go
GROWTH PLAN - BONUS OPTION 13.6247 0.13 0.97 30-10-2014 13.4885 13.6247 Go
GROWTH PLAN 13.6247 0.13 0.97 30-10-2014 13.4885 13.6247 Go
HALF YEARLY - DIVIDEND PLAN 13.6247 0.13 0.97 30-10-2014 13.4885 13.6247 Go
QUARTERLY - DIVIDEND PLAN 13.6247 0.13 0.97 30-10-2014 13.4885 13.6247 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 19.9760 0.19 0.97 30-10-2014 19.7762 19.9760 Go
DIRECT PLAN GROWTH PLAN 19.9760 0.19 0.97 30-10-2014 19.7762 19.9760 Go
Bonus Plan 19.5282 0.19 0.96 30-10-2014 19.3329 19.5282 Go
DIVIDEND PLAN 14.5799 0.14 0.96 30-10-2014 14.4341 14.5799 Go
GROWTH PLAN 19.5282 0.19 0.96 30-10-2014 19.3329 19.5282 Go
DIRECT PLAN DIVIDEND PLAN 16.1374 0.15 0.97 30-10-2014 15.9760 16.1374 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 62.6570 0.49 0.79 30-10-2014 62.0304 62.6570 Go
Bonus Plan 61.9998 0.48 0.79 30-10-2014 61.3798 61.9998 Go
DIVIDEND PLAN 26.5221 0.21 0.79 30-10-2014 26.2569 26.5221 Go
GROWTH PLAN - GROWTH OPTION 61.9998 0.48 0.79 30-10-2014 61.3798 61.9998 Go
DIRECT PLAN DIVIDEND PLAN 28.8809 0.23 0.79 30-10-2014 28.5921 28.8809 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 70.8699 0.57 0.81 30-10-2014 70.1612 70.8699 Go
DIRECT PLAN GROWTH PLAN 417.9172 3.35 0.81 30-10-2014 413.7380 417.9172 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 312.3169 2.50 0.81 30-10-2014 309.1937 312.3169 Go
Bonus Plan 69.6253 0.56 0.80 30-10-2014 68.9290 69.6253 Go
DIVIDEND PLAN 48.6870 0.39 0.80 30-10-2014 48.2001 48.6870 Go
GROWTH PLAN 413.5144 3.30 0.80 30-10-2014 409.3793 413.5144 Go
DIRECT PLAN DIVIDEND PLAN 49.3159 0.39 0.81 30-10-2014 48.8227 49.3159 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 21.9275 0.16 0.74 30-10-2014 21.7082 21.9275 Go
DIRECT PLAN GROWTH PLAN 21.9275 0.16 0.74 30-10-2014 21.7082 21.9275 Go
Bonus Plan 21.6630 0.16 0.74 30-10-2014 21.4464 21.6630 Go
DIVIDEND PLAN 20.3330 0.15 0.74 30-10-2014 20.1297 20.3330 Go
GROWTH PLAN 21.6630 0.16 0.74 30-10-2014 21.4464 21.6630 Go
DIRECT PLAN DIVIDEND PLAN 20.3951 0.15 0.74 30-10-2014 20.1911 20.3951 Go
Reliance Top 200 Fund
INSTITUTIONAL PLAN - GROWTH PLAN* 12.9474 0.05 0.39 26-08-2010 Go
DIRECT PLAN BONUS PLAN 22.3470 0.21 0.94 30-10-2014 22.1235 22.3470 Go
DIRECT PLAN GROWTH PLAN 22.3470 0.21 0.94 30-10-2014 22.1235 22.3470 Go
Institutional Bonus Plan* 22.6364 0.21 0.94 30-10-2014 22.4100 22.6364 Go
Bonus Plan 22.0792 0.21 0.94 30-10-2014 21.8584 22.0792 Go
DIVIDEND PLAN 16.6390 0.15 0.94 30-10-2014 16.4726 16.6390 Go
GROWTH PLAN 22.0792 0.21 0.94 30-10-2014 21.8584 22.0792 Go
DIRECT PLAN DIVIDEND PLAN 19.0527 0.18 0.94 30-10-2014 18.8622 19.0527 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 47.9392 0.48 1.01 30-10-2014 47.4598 47.9392 Go
DIVIDEND PLAN 25.3493 0.25 1.01 30-10-2014 25.0958 25.3493 Go
GROWTH OPTION 47.2851 0.47 1.01 30-10-2014 46.8122 47.2851 Go
DIRECT PLAN DIVIDEND PLAN 29.4304 0.29 1.01 30-10-2014 29.1361 29.4304 Go
Reliance Japan Equity Fund
DIRECT BONUS PLAN 9.5180 -0.01 -0.11 30-10-2014 9.4228 9.5180 Go
DIRECT GROWTH PLAN 9.5180 -0.01 -0.11 30-10-2014 9.4228 9.5180 Go
BONUS PLAN 9.5087 -0.01 -0.11 30-10-2014 9.4136 9.5087 Go
DIVIDEND PLAN 9.5087 -0.01 -0.11 30-10-2014 9.4136 9.5087 Go
GROWTH PLAN 9.5087 -0.01 -0.11 30-10-2014 9.4136 9.5087 Go
DIRECT DIVIDEND PLAN 9.5180 -0.01 -0.11 30-10-2014 9.4228 9.5180 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 69.3011 0.50 0.72 30-10-2014 68.6081 69.3011 Go
DIRECT PLAN GROWTH PLAN 69.3011 0.50 0.72 30-10-2014 68.6081 69.3011 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 51.1196 0.37 0.72 30-10-2014 50.6084 51.1196 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 18.0988 0.13 0.72 30-10-2014 17.9178 18.0988 Go
Bonus Plan 68.3380 0.49 0.72 30-10-2014 67.6546 68.3380 Go
DIVIDEND PLAN 34.3690 0.25 0.72 30-10-2014 34.0253 34.3690 Go
GROWTH PLAN 68.3380 0.49 0.72 30-10-2014 67.6546 68.3380 Go
DIRECT PLAN DIVIDEND PLAN 39.0677 0.28 0.72 30-10-2014 38.6770 39.0677 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 22.7890 0.17 0.75 30-10-2014 22.3332 22.7890 Go
DIRECT PLAN GROWTH PLAN 22.7890 0.17 0.75 30-10-2014 22.3332 22.7890 Go
GROWTH PLAN - BONUS OPTION 22.4968 0.17 0.75 30-10-2014 22.0469 22.4968 Go
DIVIDEND PLAN 20.5748 0.15 0.75 30-10-2014 20.1633 20.5748 Go
GROWTH PLAN 22.4968 0.17 0.75 30-10-2014 22.0469 22.4968 Go
DIRECT PLAN DIVIDEND PLAN 20.8771 0.16 0.75 30-10-2014 20.4596 20.8771 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 30.0677 0.14 0.47 30-10-2014 29.7670 30.0677 Go
DIVIDEND OPTION 20.8823 0.10 0.47 30-10-2014 20.6735 20.8823 Go
GROWTH OPTION 29.6740 0.14 0.46 30-10-2014 29.3773 29.6740 Go
DIRECT PLAN DIVIDEND OPTION 22.9960 0.11 0.47 30-10-2014 22.7660 22.9960 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 121.6935 0.70 0.58 30-10-2014 120.4766 121.6935 Go
DIRECT PLAN GROWTH PLAN 732.4703 4.21 0.58 30-10-2014 725.1456 732.4703 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 577.2150 3.30 0.58 30-10-2014 571.4429 577.2150 Go
Bonus Plan 120.4142 0.69 0.58 30-10-2014 119.2101 120.4142 Go
DIVIDEND PLAN 64.7964 0.37 0.58 30-10-2014 64.1484 64.7964 Go
GROWTH PLAN 724.0762 4.14 0.58 30-10-2014 716.8354 724.0762 Go
DIRECT PLAN DIVIDEND PLAN 73.9235 0.42 0.58 30-10-2014 73.1843 73.9235 Go
Reliance Diversified Power Sector Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 73.3122 0.36 0.49 30-10-2014 72.5791 73.3122 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 73.3122 0.36 0.49 30-10-2014 72.5791 73.3122 Go
Bonus Plan 72.6272 0.35 0.49 30-10-2014 71.9009 72.6272 Go
DIVIDEND PLAN 33.8430 0.16 0.49 30-10-2014 33.5046 33.8430 Go
GROWTH PLAN - GROWTH OPTION 72.6272 0.35 0.49 30-10-2014 71.9009 72.6272 Go
DIRECT PLAN DIVIDEND PLAN 34.2801 0.17 0.49 30-10-2014 33.9373 34.2801 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 122.1285 0.32 0.26 30-10-2014 120.9072 122.1285 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 122.1285 0.32 0.26 30-10-2014 120.9072 122.1285 Go
Bonus Plan 120.5269 0.31 0.26 30-10-2014 119.3216 120.5269 Go
DIVIDEND PLAN 69.0587 0.18 0.26 30-10-2014 68.3681 69.0587 Go
GROWTH PLAN - GROWTH OPTION 120.5269 0.31 0.26 30-10-2014 119.3216 120.5269 Go
DIRECT PLAN DIVIDEND PLAN 76.3092 0.20 0.26 30-10-2014 75.5461 76.3092 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 50.1862 0.30 0.60 30-10-2014 49.6843 50.1862 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 50.1862 0.30 0.60 30-10-2014 49.6843 50.1862 Go
Bonus Plan 49.4714 0.29 0.60 30-10-2014 48.9767 49.4714 Go
DIVIDEND PLAN 23.1941 0.14 0.60 30-10-2014 22.9622 23.1941 Go
GROWTH PLAN - GROWTH OPTION 49.4714 0.29 0.60 30-10-2014 48.9767 49.4714 Go
DIRECT PLAN DIVIDEND PLAN 26.5223 0.16 0.60 30-10-2014 26.2571 26.5223 Go
Reliance Banking Fund
INSTITUTIONAL PLAN BONUS PLAN* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 162.1586 1.35 0.84 30-10-2014 160.5370 162.1586 Go
DIRECT PLAN GROWTH PLAN 162.1586 1.35 0.84 30-10-2014 160.5370 162.1586 Go
Bonus Plan 160.9782 1.34 0.84 30-10-2014 159.3684 160.9782 Go
DIVIDEND PLAN 48.1672 0.40 0.84 30-10-2014 47.6855 48.1672 Go
GROWTH PLAN - GROWTH OPTION 160.9782 1.34 0.84 30-10-2014 159.3684 160.9782 Go
DIRECT PLAN DIVIDEND PLAN 54.6113 0.46 0.84 30-10-2014 54.0652 54.6113 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 44.3946 0.33 0.74 30-10-2014 44.3946 44.3946 Go
DIVIDEND PLAN 22.2196 0.16 0.74 30-10-2014 22.2196 22.2196 Go
GROWTH PLAN - GROWTH OPTION 43.8741 0.32 0.74 30-10-2014 43.8741 43.8741 Go
DIRECT PLAN DIVIDEND PLAN 24.9407 0.18 0.74 30-10-2014 24.9407 24.9407 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 24.3144 0.19 0.79 30-10-2014 24.1098 24.3144 Go
GROWTH PLAN 24.3144 0.19 0.79 30-10-2014 24.1098 24.3144 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 14.2807 0.01 0.09 30-10-2014 14.2450 14.2807 Go
DIRECT MONTHLY DIVIDEND PLAN 10.2913 0.01 0.09 30-10-2014 10.2656 10.2913 Go
Dividend Plan 11.8217 0.01 0.09 30-10-2014 11.7921 11.8217 Go
Growth Plan 14.1804 0.01 0.09 30-10-2014 14.1449 14.1804 Go
MONTHLY DIVIDEND PLAN 10.2530 0.01 0.09 30-10-2014 10.2274 10.2530 Go
DIRECT PLAN DIVIDEND PLAN 12.0715 0.01 0.09 30-10-2014 12.0413 12.0715 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 37.9677 0.32 0.86 30-10-2014 37.5880 37.9677 Go
Direct Quarterly Dividend Plan 14.7895 0.13 0.86 30-10-2014 14.6416 14.7895 Go
DIVIDEND PLAN 17.9177 0.15 0.86 30-10-2014 17.7385 17.9177 Go
GROWTH OPTION 37.3852 0.32 0.85 30-10-2014 37.0113 37.3852 Go
Quarterly Dividend Plan 15.0909 0.13 0.86 30-10-2014 14.9400 15.0909 Go
DIRECT PLAN DIVIDEND PLAN 20.3276 0.17 0.86 30-10-2014 20.1243 20.3276 Go
R*Shares Sensex ETF
GROWTH PLAN 274.1727 2.45 0.90 30-10-2014 274.1727 274.1727 Go
R*Shares Dividend Opportunities ETF
Growth Plan 21.3310 0.10 0.47 30-10-2014 21.3310 21.3310 Go
R*Share Nifty ETF
GROWTH PLAN 82.7941 0.80 0.97 30-10-2014 82.7941 82.7941 Go
R*Shares Consumption ETF
Growth Plan 33.2330 0.22 0.67 30-10-2014 33.2330 33.2330 Go
R*Shares CNX 100 ETF
82.0604 0.76 0.94 30-10-2014 82.0604 82.0604 Go
R*Shares Banking ETF
DIVIDEND PLAN 1799.7247 13.51 0.76 30-10-2014 1799.7247 1799.7247 Go
Reliance Close Ended Equity Fund II - Series A
Direct Growth Plan 12.2831 0.08 0.67 30-10-2014 12.2831 12.2831 Go
Dividend Plan 12.2186 0.08 0.66 30-10-2014 12.2186 12.2186 Go
Growth Plan 12.2186 0.08 0.66 30-10-2014 12.2186 12.2186 Go
Direct Dividend Plan 12.2831 0.08 0.67 30-10-2014 12.2831 12.2831 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 15.8452 0.16 1.05 30-10-2014 15.8452 15.8452 Go
Dividend Plan 15.6812 0.16 1.05 30-10-2014 15.6812 15.6812 Go
Growth Plan 15.6812 0.16 1.05 30-10-2014 15.6812 15.6812 Go
Direct Dividend Plan 15.8452 0.16 1.05 30-10-2014 15.8452 15.8452 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 15.8478 0.12 0.79 30-10-2014 15.8478 15.8478 Go
Dividend Plan 15.6668 0.12 0.78 30-10-2014 15.6668 15.6668 Go
Growth Plan 15.6668 0.12 0.78 30-10-2014 15.6668 15.6668 Go
Direct Dividend Plan 15.8478 0.12 0.79 30-10-2014 15.8478 15.8478 Go
Reliance Capital Builder Fund - Series C
Direct Growth Plan 10.5656 0.12 1.16 30-10-2014 10.5656 10.5656 Go
Dividend PLAN 10.5562 0.12 1.16 30-10-2014 10.5562 10.5562 Go
Growth Plan 10.5562 0.12 1.16 30-10-2014 10.5562 10.5562 Go
Direct Dividend Plan 10.5656 0.12 1.16 30-10-2014 10.5656 10.5656 Go
Reliance Capital Builder Fund - Series B
Direct Growth Plan 10.4073 0.09 0.92 30-10-2014 10.4073 10.4073 Go
Dividend PLAN 10.3831 0.09 0.91 30-10-2014 10.3831 10.3831 Go
Growth Plan 10.3831 0.09 0.91 30-10-2014 10.3831 10.3831 Go
Direct Dividend Plan 10.4073 0.09 0.92 30-10-2014 10.4073 10.4073 Go
Reliance Capital Builder Fund - Series A
Direct Growth Plan 11.4621 0.08 0.68 30-10-2014 11.4621 11.4621 Go
Dividend Plan 11.4419 0.08 0.68 30-10-2014 11.4419 11.4419 Go
Growth Plan 11.4419 0.08 0.68 30-10-2014 11.4419 11.4419 Go
Direct Dividend Plan 11.4621 0.08 0.68 30-10-2014 11.4621 11.4621 Go