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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 12.8718 -0.07 -0.55 25-07-2014 12.7431 12.8718 Go
DIRECT PLAN GROWTH PLAN 12.8718 -0.07 -0.55 25-07-2014 12.7431 12.8718 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 12.8718 -0.07 -0.55 25-07-2014 12.7431 12.8718 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 12.8718 -0.07 -0.55 25-07-2014 12.7431 12.8718 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 12.8718 -0.07 -0.55 25-07-2014 12.7431 12.8718 Go
YEARLY - DIVIDEND PLAN 12.8088 -0.07 -0.56 25-07-2014 12.6807 12.8088 Go
GROWTH PLAN - BONUS OPTION 12.8088 -0.07 -0.56 25-07-2014 12.6807 12.8088 Go
GROWTH PLAN 12.8088 -0.07 -0.56 25-07-2014 12.6807 12.8088 Go
HALF YEARLY - DIVIDEND PLAN 12.8088 -0.07 -0.56 25-07-2014 12.6807 12.8088 Go
QUARTERLY - DIVIDEND PLAN 12.8088 -0.07 -0.56 25-07-2014 12.6807 12.8088 Go
Reliance Index Fund Nifty Plan
DIRECT PLAN GROWTH PLAN - BONUS OPTION 13.0406 -0.07 -0.50 25-07-2014 12.9102 13.0406 Go
DIRECT PLAN GROWTH PLAN 13.0406 -0.07 -0.50 25-07-2014 12.9102 13.0406 Go
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.0406 -0.07 -0.50 25-07-2014 12.9102 13.0406 Go
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.0406 -0.07 -0.50 25-07-2014 12.9102 13.0406 Go
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.0406 -0.07 -0.50 25-07-2014 12.9102 13.0406 Go
YEARLY - DIVIDEND PLAN 12.9826 -0.07 -0.50 25-07-2014 12.8528 12.9826 Go
GROWTH PLAN - BONUS OPTION 12.9826 -0.07 -0.50 25-07-2014 12.8528 12.9826 Go
GROWTH PLAN 12.9826 -0.07 -0.50 25-07-2014 12.8528 12.9826 Go
HALF YEARLY - DIVIDEND PLAN 12.9826 -0.07 -0.50 25-07-2014 12.8528 12.9826 Go
QUARTERLY - DIVIDEND PLAN 12.9826 -0.07 -0.50 25-07-2014 12.8528 12.9826 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 19.1878 -0.10 -0.52 25-07-2014 18.9959 19.1878 Go
DIRECT PLAN GROWTH PLAN 19.1878 -0.10 -0.52 25-07-2014 18.9959 19.1878 Go
Bonus Plan 18.7886 -0.10 -0.52 25-07-2014 18.6007 18.7886 Go
DIVIDEND PLAN 14.0277 -0.07 -0.52 25-07-2014 13.8874 14.0277 Go
GROWTH PLAN 18.7886 -0.10 -0.52 25-07-2014 18.6007 18.7886 Go
DIRECT PLAN DIVIDEND PLAN 15.4996 -0.08 -0.52 25-07-2014 15.3446 15.4996 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 58.7596 -0.44 -0.75 25-07-2014 58.1720 58.7596 Go
Bonus Plan 58.2360 -0.44 -0.75 25-07-2014 57.6536 58.2360 Go
DIVIDEND PLAN 24.9122 -0.19 -0.75 25-07-2014 24.6631 24.9122 Go
GROWTH PLAN - GROWTH OPTION 58.2360 -0.44 -0.75 25-07-2014 57.6536 58.2360 Go
DIRECT PLAN DIVIDEND PLAN 27.0818 -0.20 -0.75 25-07-2014 26.8110 27.0818 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 62.7869 -1.17 -1.84 25-07-2014 62.1590 62.7869 Go
DIRECT PLAN GROWTH PLAN 370.2429 -6.92 -1.84 25-07-2014 366.5405 370.2429 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 277.1380 -5.19 -1.84 25-07-2014 274.3666 277.1380 Go
Bonus Plan 61.7873 -1.16 -1.84 25-07-2014 61.1694 61.7873 Go
DIVIDEND PLAN 43.2059 -0.81 -1.84 25-07-2014 42.7738 43.2059 Go
GROWTH PLAN 366.9669 -6.87 -1.84 25-07-2014 363.2972 366.9669 Go
DIRECT PLAN DIVIDEND PLAN 43.6866 -0.82 -1.83 25-07-2014 43.2497 43.6866 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 20.5601 -0.24 -1.17 25-07-2014 20.3545 20.5601 Go
DIRECT PLAN GROWTH PLAN 20.5601 -0.24 -1.17 25-07-2014 20.3545 20.5601 Go
Bonus Plan 20.3442 -0.24 -1.17 25-07-2014 20.1408 20.3442 Go
DIVIDEND PLAN 19.0955 -0.23 -1.17 25-07-2014 18.9045 19.0955 Go
GROWTH PLAN 20.3442 -0.24 -1.17 25-07-2014 20.1408 20.3442 Go
DIRECT PLAN DIVIDEND PLAN 19.1225 -0.23 -1.17 25-07-2014 18.9313 19.1225 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 20.1615 -0.18 -0.90 25-07-2014 19.9599 20.1615 Go
DIRECT PLAN GROWTH PLAN 20.1615 -0.18 -0.90 25-07-2014 19.9599 20.1615 Go
Institutional Bonus Plan* 20.4476 -0.19 -0.90 25-07-2014 20.2431 20.4476 Go
Bonus Plan 19.9545 -0.18 -0.90 25-07-2014 19.7550 19.9545 Go
DIVIDEND PLAN 15.0380 -0.14 -0.90 25-07-2014 14.8876 15.0380 Go
GROWTH PLAN 19.9545 -0.18 -0.90 25-07-2014 19.7550 19.9545 Go
DIRECT PLAN DIVIDEND PLAN 17.1901 -0.16 -0.90 25-07-2014 17.0182 17.1901 Go
Reliance Regular Savings Fund - Equity Plan
DIRECT PLAN GROWTH OPTION 44.2174 -0.60 -1.35 25-07-2014 43.7752 44.2174 Go
DIVIDEND PLAN 23.4300 -0.32 -1.35 25-07-2014 23.1957 23.4300 Go
GROWTH OPTION 43.7048 -0.60 -1.35 25-07-2014 43.2678 43.7048 Go
DIRECT PLAN DIVIDEND PLAN 27.1576 -0.37 -1.35 25-07-2014 26.8860 27.1576 Go
Reliance Equity Opportunities Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 61.6960 -0.57 -0.91 25-07-2014 61.0790 61.6960 Go
DIRECT PLAN GROWTH PLAN 61.6960 -0.57 -0.91 25-07-2014 61.0790 61.6960 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 45.5793 -0.42 -0.92 25-07-2014 45.1235 45.5793 Go
INSTITUTIONAL PLAN - GROWTH PLAN* 16.1373 -0.15 -0.92 25-07-2014 15.9759 16.1373 Go
Bonus Plan 60.9629 -0.56 -0.92 25-07-2014 60.3533 60.9629 Go
DIVIDEND PLAN 30.6606 -0.28 -0.92 25-07-2014 30.3540 30.6606 Go
GROWTH PLAN 60.9629 -0.56 -0.92 25-07-2014 60.3533 60.9629 Go
DIRECT PLAN DIVIDEND PLAN 34.7827 -0.32 -0.91 25-07-2014 34.4349 34.7827 Go
Reliance Small Cap Fund
DIRECT PLAN GROWTH PLAN - BONUS OPTION 19.1667 -0.42 -2.14 25-07-2014 18.7834 19.1667 Go
DIRECT PLAN GROWTH PLAN 19.1667 -0.42 -2.14 25-07-2014 18.7834 19.1667 Go
GROWTH PLAN - BONUS OPTION 18.9636 -0.42 -2.15 25-07-2014 18.5843 18.9636 Go
DIVIDEND PLAN 17.3442 -0.38 -2.15 25-07-2014 16.9973 17.3442 Go
GROWTH PLAN 18.9636 -0.42 -2.15 25-07-2014 18.5843 18.9636 Go
DIRECT PLAN DIVIDEND PLAN 17.5403 -0.38 -2.14 25-07-2014 17.1895 17.5403 Go
Reliance Long Term Equity Fund
DIRECT PLAN GROWTH OPTION 26.4004 -0.50 -1.86 25-07-2014 26.1364 26.4004 Go
DIVIDEND OPTION 18.3885 -0.35 -1.86 25-07-2014 18.2046 18.3885 Go
GROWTH OPTION 26.1279 -0.50 -1.86 25-07-2014 25.8666 26.1279 Go
DIRECT PLAN DIVIDEND OPTION 20.2116 -0.38 -1.86 25-07-2014 20.0095 20.2116 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 109.9180 -1.38 -1.24 25-07-2014 108.8188 109.9180 Go
DIRECT PLAN GROWTH PLAN 661.4805 -8.28 -1.24 25-07-2014 654.8657 661.4805 Go
INSTITUTIONAL PLAN - DIVIDEND PLAN* 522.0315 -6.54 -1.24 25-07-2014 516.8112 522.0315 Go
Bonus Plan 108.9597 -1.37 -1.24 25-07-2014 107.8701 108.9597 Go
DIVIDEND PLAN 58.6325 -0.73 -1.24 25-07-2014 58.0462 58.6325 Go
GROWTH PLAN 655.1922 -8.21 -1.24 25-07-2014 648.6403 655.1922 Go
DIRECT PLAN DIVIDEND PLAN 66.7642 -0.84 -1.24 25-07-2014 66.0966 66.7642 Go
Reliance Diversified Power Sector Fund
Institutional Bonus Plan* 10.0000 0.00 0.00 6-04-2010 Go
DIRECT PLAN BONUS PLAN 75.3087 -1.40 -1.83 25-07-2014 74.5556 75.3087 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 75.3087 -1.40 -1.83 25-07-2014 74.5556 75.3087 Go
Bonus Plan 74.7334 -1.40 -1.83 25-07-2014 73.9861 74.7334 Go
DIVIDEND PLAN 34.8241 -0.65 -1.83 25-07-2014 34.4759 34.8241 Go
GROWTH PLAN - GROWTH OPTION 74.7334 -1.40 -1.83 25-07-2014 73.9861 74.7334 Go
DIRECT PLAN DIVIDEND PLAN 35.2141 -0.66 -1.83 25-07-2014 34.8620 35.2141 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 100.6797 0.61 0.61 25-07-2014 99.6729 100.6797 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 100.6797 0.61 0.61 25-07-2014 99.6729 100.6797 Go
Bonus Plan 99.5590 0.60 0.61 25-07-2014 98.5634 99.5590 Go
DIVIDEND PLAN 57.0463 0.35 0.61 25-07-2014 56.4758 57.0463 Go
GROWTH PLAN - GROWTH OPTION 99.5590 0.60 0.61 25-07-2014 98.5634 99.5590 Go
DIRECT PLAN DIVIDEND PLAN 62.9087 0.38 0.61 25-07-2014 62.2796 62.9087 Go
Reliance Media Entertainment Fund
DIRECT PLAN BONUS PLAN 47.5198 -0.73 -1.51 25-07-2014 47.0446 47.5198 Go
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 47.5198 -0.73 -1.51 25-07-2014 47.0446 47.5198 Go
Bonus Plan 46.9247 -0.72 -1.51 25-07-2014 46.4555 46.9247 Go
DIVIDEND PLAN 22.0031 -0.34 -1.51 25-07-2014 21.7831 22.0031 Go
GROWTH PLAN - GROWTH OPTION 46.9247 -0.72 -1.51 25-07-2014 46.4555 46.9247 Go
DIRECT PLAN DIVIDEND PLAN 25.1134 -0.38 -1.51 25-07-2014 24.8623 25.1134 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
DIRECT PLAN BONUS PLAN 150.1571 -1.57 -1.03 25-07-2014 148.6555 150.1571 Go
DIRECT PLAN GROWTH PLAN 150.1571 -1.57 -1.03 25-07-2014 148.6555 150.1571 Go
Bonus Plan 149.3188 -1.56 -1.03 25-07-2014 147.8256 149.3188 Go
DIVIDEND PLAN 44.6784 -0.47 -1.03 25-07-2014 44.2316 44.6784 Go
GROWTH PLAN - GROWTH OPTION 149.3188 -1.56 -1.03 25-07-2014 147.8256 149.3188 Go
DIRECT PLAN DIVIDEND PLAN 50.5646 -0.53 -1.03 25-07-2014 50.0590 50.5646 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 38.0188 -0.85 -2.18 25-07-2014 38.0188 38.0188 Go
DIVIDEND PLAN 19.4661 -0.43 -2.18 25-07-2014 19.4661 19.4661 Go
GROWTH PLAN - GROWTH OPTION 37.6490 -0.84 -2.18 25-07-2014 37.6490 37.6490 Go
DIRECT PLAN DIVIDEND PLAN 21.7597 -0.48 -2.18 25-07-2014 21.7597 21.7597 Go
Reliance Equity Linked Saving Fund Series 1
DIVIDEND PLAN 22.1712 -0.19 -0.85 25-07-2014 21.9506 22.1712 Go
GROWTH PLAN 22.1712 -0.19 -0.85 25-07-2014 21.9506 22.1712 Go
Reliance Arbitrage Advantage Fund
DIRECT PLAN GROWTH PLAN 14.0398 0.01 0.07 25-07-2014 13.8994 14.0398 Go
DIRECT MONTHLY DIVIDEND PLAN 10.2858 0.01 0.07 25-07-2014 10.1829 10.2858 Go
Dividend Plan 11.6352 0.01 0.07 25-07-2014 11.5188 11.6352 Go
Growth Plan 13.9597 0.01 0.07 25-07-2014 13.8201 13.9597 Go
MONTHLY DIVIDEND PLAN 10.2637 0.01 0.07 25-07-2014 10.1611 10.2637 Go
DIRECT PLAN DIVIDEND PLAN 11.8667 0.01 0.08 25-07-2014 11.7480 11.8667 Go
Reliance Regular Savings Fund - Balanced Plan
DIRECT PLAN GROWTH OPTION 34.5566 -0.41 -1.17 25-07-2014 34.2110 34.5566 Go
Direct Quarterly Dividend Plan 14.0289 -0.17 -1.17 25-07-2014 13.8886 14.0289 Go
DIVIDEND PLAN 16.3469 -0.19 -1.18 25-07-2014 16.1834 16.3469 Go
GROWTH OPTION 34.1076 -0.41 -1.18 25-07-2014 33.7665 34.1076 Go
Quarterly Dividend Plan 14.3345 -0.17 -1.18 25-07-2014 14.1912 14.3345 Go
DIRECT PLAN DIVIDEND PLAN 18.5013 -0.22 -1.17 25-07-2014 18.3163 18.5013 Go
R Shares Dividend Opportunities Fund
Growth Plan 20.3260 -0.18 -0.87 25-07-2014 20.3260 20.3260 Go
R Share Nifty ETF
GROWTH PLAN 78.7324 -0.39 -0.50 25-07-2014 78.7324 78.7324 Go
R Shares Consumption Fund
Growth Plan 30.1675 0.04 0.12 25-07-2014 30.1675 30.1675 Go
R Shares CNX 100 Fund
77.7295 -0.49 -0.63 25-07-2014 77.7295 77.7295 Go
R Shares Banking ETF
DIVIDEND PLAN 1646.5391 -22.79 -1.36 25-07-2014 1646.5391 1646.5391 Go
Reliance Close Ended Equity Fund II - Series A
Direct Growth Plan 11.1151 -0.17 -1.50 25-07-2014 11.1151 11.1151 Go
Dividend Plan 11.0935 -0.17 -1.50 25-07-2014 11.0935 11.0935 Go
Growth Plan 11.0935 -0.17 -1.50 25-07-2014 11.0935 11.0935 Go
Direct Dividend Plan 11.1151 -0.17 -1.50 25-07-2014 11.1151 11.1151 Go
Reliance Close Ended Equity Fund-Series B
Direct Growth Plan 13.7056 -0.19 -1.36 25-07-2014 13.7056 13.7056 Go
Dividend Plan 13.6112 -0.19 -1.36 25-07-2014 13.6112 13.6112 Go
Growth Plan 13.6112 -0.19 -1.36 25-07-2014 13.6112 13.6112 Go
Direct Dividend Plan 13.7056 -0.19 -1.36 25-07-2014 13.7056 13.7056 Go
Reliance Close Ended Equity Fund-Series A
Direct Growth Plan 13.7759 -0.20 -1.40 25-07-2014 13.7759 13.7759 Go
Dividend Plan 13.6646 -0.19 -1.40 25-07-2014 13.6646 13.6646 Go
Growth Plan 13.6646 -0.19 -1.40 25-07-2014 13.6646 13.6646 Go
Direct Dividend Plan 13.7759 -0.20 -1.40 25-07-2014 13.7759 13.7759 Go