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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 12.8949 0.05 0.40 17-10-2014 12.8627 12.8949 Go
DIRECT PLAN GROWTH PLAN 12.8949 0.05 0.40 17-10-2014 12.8627 12.8949 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 12.8949 0.05 0.40 17-10-2014 12.8627 12.8949 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 12.8949 0.05 0.40 17-10-2014 12.8627 12.8949 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 12.8949 0.05 0.40 17-10-2014 12.8627 12.8949 Go
YEARLY - DIVIDEND PLAN 12.8226 0.05 0.40 17-10-2014 12.7905 12.8226 Go
GROWTH PLAN - BONUS OPTION 12.8226 0.05 0.40 17-10-2014 12.7905 12.8226 Go
GROWTH PLAN 12.8226 0.05 0.40 17-10-2014 12.7905 12.8226 Go
HALF YEARLY - DIVIDEND PLAN 12.8226 0.05 0.40 17-10-2014 12.7905 12.8226 Go
QUARTERLY - DIVIDEND PLAN 12.8226 0.05 0.40 17-10-2014 12.7905 12.8226 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 13.0489 0.05 0.40 17-10-2014 12.9184 13.0489 Go
DIRECT PLAN GROWTH PLAN 13.0489 0.05 0.40 17-10-2014 12.9184 13.0489 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.0489 0.05 0.40 17-10-2014 12.9184 13.0489 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.0489 0.05 0.40 17-10-2014 12.9184 13.0489 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.0489 0.05 0.40 17-10-2014 12.9184 13.0489 Go
YEARLY - DIVIDEND PLAN 12.9810 0.05 0.40 17-10-2014 12.8512 12.9810 Go
GROWTH PLAN - BONUS OPTION 12.9810 0.05 0.40 17-10-2014 12.8512 12.9810 Go
GROWTH PLAN 12.9810 0.05 0.40 17-10-2014 12.8512 12.9810 Go
HALF YEARLY - DIVIDEND PLAN 12.9810 0.05 0.40 17-10-2014 12.8512 12.9810 Go
QUARTERLY - DIVIDEND PLAN 12.9810 0.05 0.40 17-10-2014 12.8512 12.9810 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 19.0424 0.00 -0.02 17-10-2014 18.8520 19.0424 Go
DIRECT PLAN GROWTH PLAN 19.0424 0.00 -0.02 17-10-2014 18.8520 19.0424 Go
Bonus Plan 18.6199 0.00 -0.02 17-10-2014 18.4337 18.6199 Go
DIVIDEND PLAN 13.9019 0.00 -0.02 17-10-2014 13.7629 13.9019 Go
GROWTH PLAN 18.6199 0.00 -0.02 17-10-2014 18.4337 18.6199 Go
DIRECT PLAN DIVIDEND PLAN 15.3831 0.00 -0.02 17-10-2014 15.2293 15.3831 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 59.8625 0.22 0.37 17-10-2014 59.2639 59.8625 Go
Bonus Plan 59.2473 0.22 0.37 17-10-2014 58.6548 59.2473 Go
DIVIDEND PLAN 25.3447 0.09 0.37 17-10-2014 25.0913 25.3447 Go
GROWTH PLAN - GROWTH OPTION 59.2473 0.22 0.37 17-10-2014 58.6548 59.2473 Go
DIRECT PLAN DIVIDEND PLAN 27.5929 0.10 0.37 17-10-2014 27.3170 27.5929 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 66.7043 0.69 1.04 17-10-2014 66.0373 66.7043 Go
DIRECT PLAN GROWTH PLAN 393.3526 4.06 1.04 17-10-2014 389.4191 393.3526 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 294.0204 3.03 1.04 17-10-2014 291.0802 294.0204 Go
Bonus Plan 65.5493 0.68 1.04 17-10-2014 64.8938 65.5493 Go
DIVIDEND PLAN 45.8367 0.47 1.04 17-10-2014 45.3783 45.8367 Go
GROWTH PLAN 389.3080 4.01 1.04 17-10-2014 385.4149 389.3080 Go
DIRECT PLAN DIVIDEND PLAN 46.4170 0.48 1.04 17-10-2014 45.9528 46.4170 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 20.8413 0.15 0.74 17-10-2014 20.6329 20.8413 Go
DIRECT PLAN GROWTH PLAN 20.8413 0.15 0.74 17-10-2014 20.6329 20.8413 Go
Bonus Plan 20.5944 0.15 0.73 17-10-2014 20.3885 20.5944 Go
DIVIDEND PLAN 19.3300 0.14 0.73 17-10-2014 19.1367 19.3300 Go
GROWTH PLAN 20.5944 0.15 0.73 17-10-2014 20.3885 20.5944 Go
DIRECT PLAN DIVIDEND PLAN 19.3853 0.14 0.74 17-10-2014 19.1914 19.3853 Go
Reliance Top 200 Fund
INSTITUTIONAL PLAN - GROWTH PLAN* 12.9474 0.05 0.39 26-08-2010 Go
DIRECT PLAN BONUS PLAN 21.0171 0.11 0.54 17-10-2014 20.8069 21.0171 Go
DIRECT PLAN GROWTH PLAN 21.0171 0.11 0.54 17-10-2014 20.8069 21.0171 Go
Institutional Bonus Plan* 21.2928 0.11 0.54 17-10-2014 21.0799 21.2928 Go
Bonus Plan 20.7701 0.11 0.54 17-10-2014 20.5624 20.7701 Go
DIVIDEND PLAN 15.6525 0.08 0.54 17-10-2014 15.4960 15.6525 Go
GROWTH PLAN 20.7701 0.11 0.54 17-10-2014 20.5624 20.7701 Go
DIRECT PLAN DIVIDEND PLAN 17.9190 0.10 0.54 17-10-2014 17.7398 17.9190 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 45.2591 0.42 0.94 17-10-2014 44.8065 45.2591 Go
DIVIDEND PLAN 23.9386 0.22 0.94 17-10-2014 23.6992 23.9386 Go
GROWTH OPTION 44.6537 0.42 0.94 17-10-2014 44.2072 44.6537 Go
DIRECT PLAN DIVIDEND PLAN 27.7853 0.26 0.94 17-10-2014 27.5074 27.7853 Go
Reliance Japan Equity Fund
DIRECT BONUS PLAN 9.0838 -0.11 -1.16 17-10-2014 8.9930 9.0838 Go
DIRECT GROWTH PLAN 9.0838 -0.11 -1.16 17-10-2014 8.9930 9.0838 Go
BONUS PLAN 9.0769 -0.11 -1.16 17-10-2014 8.9861 9.0769 Go
DIVIDEND PLAN 9.0769 -0.11 -1.16 17-10-2014 8.9861 9.0769 Go
GROWTH PLAN 9.0769 -0.11 -1.16 17-10-2014 8.9861 9.0769 Go
DIRECT DIVIDEND PLAN 9.0838 -0.11 -1.16 17-10-2014 8.9930 9.0838 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 66.3983 0.60 0.91 17-10-2014 65.7343 66.3983 Go
DIRECT PLAN GROWTH PLAN 66.3983 0.60 0.91 17-10-2014 65.7343 66.3983 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 48.9884 0.44 0.91 17-10-2014 48.4985 48.9884 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 17.3442 0.16 0.91 17-10-2014 17.1708 17.3442 Go
Bonus Plan 65.4933 0.59 0.91 17-10-2014 64.8384 65.4933 Go
DIVIDEND PLAN 32.9385 0.30 0.91 17-10-2014 32.6091 32.9385 Go
GROWTH PLAN 65.4933 0.59 0.91 17-10-2014 64.8384 65.4933 Go
DIRECT PLAN DIVIDEND PLAN 37.4313 0.34 0.91 17-10-2014 37.0570 37.4313 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 21.8983 -0.05 -0.21 17-10-2014 21.4603 21.8983 Go
DIRECT PLAN GROWTH PLAN 21.8983 -0.05 -0.21 17-10-2014 21.4603 21.8983 Go
GROWTH PLAN - BONUS OPTION 21.6239 -0.05 -0.21 17-10-2014 21.1914 21.6239 Go
DIVIDEND PLAN 19.7765 -0.04 -0.21 17-10-2014 19.3810 19.7765 Go
GROWTH PLAN 21.6239 -0.05 -0.21 17-10-2014 21.1914 21.6239 Go
DIRECT PLAN DIVIDEND PLAN 20.0605 -0.04 -0.21 17-10-2014 19.6593 20.0605 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 28.5772 -0.05 -0.18 17-10-2014 28.2914 28.5772 Go
DIVIDEND OPTION 19.8534 -0.04 -0.18 17-10-2014 19.6549 19.8534 Go
GROWTH OPTION 28.2117 -0.05 -0.18 17-10-2014 27.9296 28.2117 Go
DIRECT PLAN DIVIDEND OPTION 21.8555 -0.04 -0.18 17-10-2014 21.6369 21.8555 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
GROWTH PLAN 691.3697 0.38 0.05 17-10-2014 684.4560 691.3697 Go
DIRECT PLAN DIVIDEND PLAN 70.5649 0.04 0.06 17-10-2014 69.8593 70.5649 Go
DIRECT PLAN BONUS PLAN 116.1654 0.07 0.06 17-10-2014 115.0037 116.1654 Go
DIRECT PLAN GROWTH PLAN 699.1963 0.39 0.06 17-10-2014 692.2043 699.1963 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 551.1041 0.30 0.05 17-10-2014 545.5931 551.1041 Go
Bonus Plan 114.9752 0.06 0.05 17-10-2014 113.8254 114.9752 Go
DIVIDEND PLAN 61.8696 0.03 0.05 17-10-2014 61.2509 61.8696 Go
Reliance Diversified Power Sector Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 69.7970 0.49 0.71 17-10-2014 69.0990 69.7970 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 69.7970 0.49 0.71 17-10-2014 69.0990 69.7970 Go
Bonus Plan 69.1613 0.49 0.71 17-10-2014 68.4697 69.1613 Go
DIVIDEND PLAN 32.2280 0.23 0.71 17-10-2014 31.9057 32.2280 Go
GROWTH PLAN - GROWTH OPTION 69.1613 0.49 0.71 17-10-2014 68.4697 69.1613 Go
DIRECT PLAN DIVIDEND PLAN 32.6366 0.23 0.71 17-10-2014 32.3102 32.6366 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 117.5762 0.94 0.80 17-10-2014 116.4004 117.5762 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 117.5762 0.94 0.80 17-10-2014 116.4004 117.5762 Go
Bonus Plan 116.0663 0.92 0.80 17-10-2014 114.9056 116.0663 Go
DIVIDEND PLAN 66.5029 0.53 0.80 17-10-2014 65.8379 66.5029 Go
GROWTH PLAN - GROWTH OPTION 116.0663 0.92 0.80 17-10-2014 114.9056 116.0663 Go
DIRECT PLAN DIVIDEND PLAN 73.4647 0.59 0.80 17-10-2014 72.7301 73.4647 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 48.2468 0.55 1.15 17-10-2014 47.7643 48.2468 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 48.2468 0.55 1.15 17-10-2014 47.7643 48.2468 Go
Bonus Plan 47.5705 0.54 1.15 17-10-2014 47.0948 47.5705 Go
DIVIDEND PLAN 22.3027 0.25 1.15 17-10-2014 22.0797 22.3027 Go
GROWTH PLAN - GROWTH OPTION 47.5705 0.54 1.15 17-10-2014 47.0948 47.5705 Go
DIRECT PLAN DIVIDEND PLAN 25.4974 0.29 1.15 17-10-2014 25.2424 25.4974 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 154.9213 3.20 2.11 17-10-2014 153.3721 154.9213 Go
DIRECT PLAN GROWTH PLAN 154.9213 3.20 2.11 17-10-2014 153.3721 154.9213 Go
Bonus Plan 153.8366 3.17 2.11 17-10-2014 152.2982 153.8366 Go
DIVIDEND PLAN 46.0304 0.95 2.11 17-10-2014 45.5701 46.0304 Go
GROWTH PLAN - GROWTH OPTION 153.8366 3.17 2.11 17-10-2014 152.2982 153.8366 Go
DIRECT PLAN DIVIDEND PLAN 52.1759 1.08 2.11 17-10-2014 51.6541 52.1759 Go
Reliance Tax Saver (ELSS) Fund
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 41.7833 0.49 1.20 17-10-2014 41.7833 41.7833 Go
DIVIDEND PLAN 20.9192 0.25 1.19 17-10-2014 20.9192 20.9192 Go
GROWTH PLAN - GROWTH OPTION 41.3061 0.49 1.19 17-10-2014 41.3061 41.3061 Go
DIRECT PLAN DIVIDEND PLAN 23.4742 0.28 1.20 17-10-2014 23.4742 23.4742 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 23.4290 0.26 1.13 17-10-2014 23.2222 23.4290 Go
GROWTH PLAN 23.4290 0.26 1.13 17-10-2014 23.2222 23.4290 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 14.2281 -0.02 -0.11 17-10-2014 14.1925 14.2281 Go
DIRECT MONTHLY DIVIDEND PLAN 10.3034 -0.01 -0.11 17-10-2014 10.2776 10.3034 Go
Dividend Plan 11.7802 -0.01 -0.11 17-10-2014 11.7507 11.7802 Go
Growth Plan 14.1308 -0.02 -0.11 17-10-2014 14.0955 14.1308 Go
MONTHLY DIVIDEND PLAN 10.2670 -0.01 -0.11 17-10-2014 10.2413 10.2670 Go
DIRECT PLAN DIVIDEND PLAN 12.0271 -0.01 -0.11 17-10-2014 11.9970 12.0271 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 36.2935 0.29 0.81 17-10-2014 35.9306 36.2935 Go
Direct Quarterly Dividend Plan 14.1374 0.11 0.81 17-10-2014 13.9960 14.1374 Go
DIVIDEND PLAN 17.1330 0.14 0.81 17-10-2014 16.9617 17.1330 Go
GROWTH OPTION 35.7478 0.29 0.81 17-10-2014 35.3903 35.7478 Go
Quarterly Dividend Plan 14.4301 0.12 0.81 17-10-2014 14.2858 14.4301 Go
DIRECT PLAN DIVIDEND PLAN 19.4312 0.16 0.81 17-10-2014 19.2369 19.4312 Go
R*Shares Sensex ETF
GROWTH PLAN 261.5676 1.09 0.42 17-10-2014 261.5676 261.5676 Go
R*Shares Dividend Opportunities ETF
Growth Plan 20.5499 0.19 0.95 17-10-2014 20.5499 20.5499 Go
R*Share Nifty ETF
GROWTH PLAN 78.8488 0.32 0.40 17-10-2014 78.8488 78.8488 Go
R*Shares Consumption ETF
Growth Plan 31.7321 0.39 1.26 17-10-2014 31.7321 31.7321 Go
R*Shares CNX 100 ETF
78.1523 0.41 0.53 17-10-2014 78.1523 78.1523 Go
R*Shares Banking ETF
DIVIDEND PLAN 1710.7108 41.67 2.50 17-10-2014 1710.7108 1710.7108 Go
Reliance Close Ended Equity Fund II - Series A
Direct Growth Plan 11.7920 0.09 0.79 17-10-2014 11.7920 11.7920 Go
Dividend Plan 11.7353 0.09 0.78 17-10-2014 11.7353 11.7353 Go
Growth Plan 11.7353 0.09 0.78 17-10-2014 11.7353 11.7353 Go
Direct Dividend Plan 11.7920 0.09 0.79 17-10-2014 11.7920 11.7920 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 15.2108 0.06 0.37 17-10-2014 15.2108 15.2108 Go
Dividend Plan 15.0602 0.06 0.37 17-10-2014 15.0602 15.0602 Go
Growth Plan 15.0602 0.06 0.37 17-10-2014 15.0602 15.0602 Go
Direct Dividend Plan 15.2108 0.06 0.37 17-10-2014 15.2108 15.2108 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 15.2614 0.09 0.60 17-10-2014 15.2614 15.2614 Go
Dividend Plan 15.0939 0.09 0.60 17-10-2014 15.0939 15.0939 Go
Growth Plan 15.0939 0.09 0.60 17-10-2014 15.0939 15.0939 Go
Direct Dividend Plan 15.2614 0.09 0.60 17-10-2014 15.2614 15.2614 Go
Reliance Capital Builder Fund - Series B
Direct Growth Plan 9.9768 0.11 1.11 17-10-2014 9.9768 9.9768 Go
Dividend PLAN 9.9587 0.11 1.11 17-10-2014 9.9587 9.9587 Go
Growth Plan 9.9587 0.11 1.11 17-10-2014 9.9587 9.9587 Go
Direct Dividend Plan 9.9768 0.11 1.11 17-10-2014 9.9768 9.9768 Go
Reliance Capital Builder Fund - Series A
Direct Growth Plan 10.7950 0.04 0.34 17-10-2014 10.7950 10.7950 Go
Dividend Plan 10.7788 0.04 0.34 17-10-2014 10.7788 10.7788 Go
Growth Plan 10.7788 0.04 0.34 17-10-2014 10.7788 10.7788 Go
Direct Dividend Plan 10.7950 0.04 0.34 17-10-2014 10.7950 10.7950 Go