Home|About Us|Our Schemes|NAVs|Downloads|Knowledge Centre|NRI Centre|Distributor Centre|Contact Us NAVs Latest NAVs What Are NAVs NAV History Download NAV History   Our Schemes Salary AddVantage Calculators Transact Online Investor Service Tel : 022 30301111 Toll Free: 1800- 300-11111 Email : customer_care@ reliancemutual.com   Home / NAVs / Latest NAVs Latest NAVs Scheme Plan NAV Change % Change NAV Date Invest Online Equity/Growth Schemes Reliance Regular Savings Fund (Balanced Option ) Dividend Plan 16.4878 0.01 0.06 09 Mar 2010 Growth Option 20.0478 0.01 0.05 09 Mar 2010 Reliance Infrastructure Fund Institutional Dividend Plan 11.2224 -0.13 -1.15 09 Mar 2010 Institutional Growth Plan 11.2224 -0.13 -1.15 09 Mar 2010 Retail Dividend Plan 11.2148 -0.13 -1.15 09 Mar 2010 Retail Growth Plan 11.2148 -0.13 -1.15 09 Mar 2010 INSTITUTIONAL GROWTH PLAN - BONUS OPTION 11.2224 -0.13 -1.15 09 Mar 2010 Retail Plan Growth Plan Bonus Option 11.2148 -0.13 -1.15 09 Mar 2010 Reliance Quant Plus Fund (Formerly known as Reliance Index Fund) Retail Dividend Plan 11.5299 -0.01 -0.09 09 Mar 2010 Retail Growth Plan 11.5299 -0.01 -0.09 09 Mar 2010 INSTITUTIONAL GROWTH PLAN - BONUS OPTION 11.5299 -0.01 -0.09 09 Mar 2010 Institutional Plan - Dividend Plan 11.5299 -0.01 -0.09 09 Mar 2010 Institutional Plan - Growth Plan 11.5299 -0.01 -0.09 09 Mar 2010 Retail Plan Growth Plan Bonus Option 11.5299 -0.01 -0.09 09 Mar 2010 Reliance Natural Resources Fund Institutional Bonus Plan 10.0172 -0.06 -0.60 09 Mar 2010 Institutional Dividend Plan 10.0172 -0.06 -0.60 09 Mar 2010 Institutional Growth Plan 10.0172 -0.06 -0.60 09 Mar 2010 Dividend Plan 10.0172 -0.06 -0.60 09 Mar 2010 Growth Plan Bonus Option 10.0172 -0.06 -0.60 09 Mar 2010 Growth Plan Growth Option 10.0172 -0.06 -0.60 09 Mar 2010 Reliance Equity Linked Saving Fund – Series I Dividend Plan 12.4829 -0.07 -0.56 09 Mar 2010 Growth Plan 12.4829 -0.07 -0.56 09 Mar 2010 Reliance Equity Advantage Fund Institutional Bonus Plan 11.5756 -0.03 -0.26 09 Mar 2010 Institutional Dividend Plan 11.5756 -0.03 -0.26 09 Mar 2010 Institutional Growth Plan 11.5756 -0.03 -0.26 09 Mar 2010 Retail Dividend Plan 11.3989 -0.04 -0.35 09 Mar 2010 Retail Growth Plan 11.3989 -0.04 -0.35 09 Mar 2010 Retail Bonus Plan 11.3989 -0.04 -0.35 09 Mar 2010 Reliance Equity Fund Dividend Plan 14.7406 -0.08 -0.54 09 Mar 2010 Growth Plan Bonus Option 14.7406 -0.08 -0.54 09 Mar 2010 Growth Plan Growth Option 14.7406 -0.08 -0.54 09 Mar 2010 Institutional Plan - Bonus Plan 14.7406 -0.08 -0.54 09 Mar 2010 Institutional Plan - Dividend Plan 14.7406 -0.08 -0.54 09 Mar 2010 Institutional Plan - Growth Plan 14.7406 -0.08 -0.54 09 Mar 2010 Reliance Tax Saver (ELSS) Fund Dividend Plan 14.3169 -0.12 -0.83 09 Mar 2010 Growth Plan 18.3649 -0.16 -0.86 09 Mar 2010 Reliance Growth Fund Dividend Plan 55.7175 -0.23 -0.41 09 Mar 2010 Growth Plan Bonus Option 72.0515 -0.31 -0.43 09 Mar 2010 Growth Plan Growth Option 434.3622 -1.83 -0.42 09 Mar 2010 Institutional Plan - Bonus Plan 437.0477 -1.84 -0.42 09 Mar 2010 Institutional Plan - Dividend Plan 425.3284 -1.79 -0.42 09 Mar 2010 Institutional Plan - Growth Plan 437.0477 -1.84 -0.42 09 Mar 2010 Reliance Vision Fund Dividend Plan 42.9415 -0.30 -0.69 09 Mar 2010 Growth Plan Bonus Option 41.6804 -0.29 -0.69 09 Mar 2010 Growth Plan Growth Option 248.1690 -1.73 -0.69 09 Mar 2010 Institutional Plan - Bonus Plan 247.5593 -1.73 -0.69 09 Mar 2010 Institutional Plan - Dividend Plan 229.8434 -1.61 -0.70 09 Mar 2010 Institutional Plan - Growth Plan 247.5593 -1.73 -0.69 09 Mar 2010 Reliance Equity Opportunities Fund Dividend Plan 21.0333 -0.18 -0.85 09 Mar 2010 Growth Plan Bonus Option 29.7759 -0.24 -0.80 09 Mar 2010 Growth Plan Growth Option 29.7759 -0.24 -0.80 09 Mar 2010 Institutional Plan - Bonus Plan 29.7876 -0.25 -0.83 09 Mar 2010 Institutional Plan - Dividend Plan 29.7876 -0.25 -0.83 09 Mar 2010 Institutional Plan - Growth Plan 29.7876 -0.25 -0.83 09 Mar 2010 Reliance NRI Equity Fund Dividend Plan 20.4403 -0.12 -0.58 09 Mar 2010 Growth Plan Bonus Option 34.3532 -0.21 -0.61 09 Mar 2010 Growth Plan Growth Option 34.3532 -0.21 -0.61 09 Mar 2010 Reliance Long Term Equity Fund Dividend Option 13.8386 0.00 0.00 09 Mar 2010 Growth Option 13.8386 0.00 0.00 09 Mar 2010 Reliance Regular Savings Fund (Equity) Equity Plan - Dividend Plan 22.0423 -0.16 -0.72 09 Mar 2010 Equity Plan Growth Option 28.2782 -0.20 -0.70 09 Mar 2010 Debt/Liquid Schemes Reliance Fixed Horizon Fund IX SERIES I - INSTITUTIONAL DIVIDEND PLAN 10.0000 -1.53 -13.27 24 Sep 2009 SERIES I - INSTITUTIONAL GROWTH PLAN 11.5260 0.00 0.00 24 Sep 2009 SERIES I - RETAIL DIVIDEND PLAN 10.0000 -1.53 -13.27 24 Sep 2009 SERIES I - RETAIL GROWTH 11.5265 0.00 0.00 24 Sep 2009 SERIES 5 - INSTITUTIONAL GROWTH PLAN 11.8201 0.00 0.00 24 Dec 2009 SERIES 5 - RETAIL GROWTH 11.8201 0.00 0.00 24 Dec 2009 SERIES 5 - INSTITUTIONAL DIVIDEND PAYOUT 10.0000 -1.82 -15.40 24 Dec 2009 SERIES 5 - RETAIL DIVIDEND PAYOUT 10.0000 -1.82 -15.40 24 Dec 2009 SERIES 9 INSTITUTIONAL DIVIDEND PAYOUT PLAN 10.2116 0.00 0.00 09 Mar 2010 SERIES 9 INSTITUTIONAL GROWTH PLAN 12.0839 0.00 0.00 09 Mar 2010 SERIES 9 RETAIL DIVIDEND PLAN 12.0839 0.00 0.00 09 Mar 2010 SERIES 9 RETAIL GROWTH PLAN 12.0839 0.00 0.00 09 Mar 2010 Reliance Fixed Horizon Fund V 3YEAR PLAN-SERIES-I - INSTITUTIONAL DIVIDEND PLAN 12.7981 0.01 0.08 09 Mar 2010 3YEAR PLAN-SERIES-I - INSTITUTIONAL GROWTH PLAN 12.7981 0.01 0.08 09 Mar 2010 3YEAR PLAN-SERIES-I - RETAIL DIVIDEND PLAN 12.7313 0.01 0.08 09 Mar 2010 3YEAR PLAN-SERIES-I - RETAIL GROWTH PLAN 12.7313 0.01 0.08 09 Mar 2010 Reliance Interval Fund Quarterly Plan Series II - Retail Growth Plan 12.4826 0.00 0.00 09 Mar 2010 Quarterly Plan Series II - Retail Dividend Plan 10.0427 0.00 0.00 09 Mar 2010 Quarterly Plan Series II - Institutional Growth Plan 12.5389 0.00 0.00 09 Mar 2010 Quarterly Plan Series II - Institutional Dividend Plan 10.0445 0.00 0.00 09 Mar 2010 Quarterly Plan Series III - Institutional Dividend Plan 10.0049 0.00 0.00 09 Mar 2010 Quarterly Plan Series III - Institutional Growth Plan 12.3215 0.00 0.00 09 Mar 2010 Quarterly Plan Series III - Retail Dividend Plan 10.0046 0.00 0.00 09 Mar 2010 Quarterly Plan Series III - Retail Growth Plan 12.3215 0.00 0.00 09 Mar 2010 Annual Plan Series I - INSTITUTIONAL DIVIDEND PLAN 12.7667 0.01 0.08 09 Mar 2010 Annual Plan Series I - INSTITUTIONAL GROWTH PLAN 12.7667 0.01 0.08 09 Mar 2010 Annual Plan Series I - RETAIL DIVIDEND PLAN 10.4798 0.00 0.00 09 Mar 2010 Annual Plan Series I - RETAIL GROWTH PLAN 12.6165 0.01 0.08 09 Mar 2010 Monthly Plan - Series I - Institutional Dividend Plan 10.0230 0.00 0.00 09 Mar 2010 Monthly Plan - Series I - Institutional Gowth Plan 12.4109 0.00 0.00 09 Mar 2010 Monthly Plan - Series I - Retail Dividend Plan 10.0216 0.00 0.00 09 Mar 2010 Monthly Plan - Series I - Retail Growth Plan 12.4109 0.00 0.00 09 Mar 2010 Monthly Plan - Series II - Institutional Dividend Plan 10.0101 0.00 0.00 09 Mar 2010 Monthly Plan - Series II - Institutional Gowth Plan 12.3946 0.00 0.00 09 Mar 2010 Monthly Plan - Series II - Retail Dividend Plan 10.0095 0.00 0.00 09 Mar 2010 Monthly Plan - Series II - Retail Growth Plan 12.3946 0.00 0.00 09 Mar 2010 Quarterly Plan - Series I - Institutional Dividend Plan 10.0782 0.00 0.00 09 Mar 2010 Quarterly Plan - Series I - Institutional Gowth Plan 12.5963 0.01 0.08 09 Mar 2010 Quarterly Plan - Series I - Retail Dividend Plan 10.0744 0.00 0.00 09 Mar 2010 Quarterly Plan - Series I - Retail Growth Plan 12.5963 0.01 0.08 09 Mar 2010 Reliance Regular Savings Fund (Debt) Institutional Dividend Plan 12.2382 0.01 0.08 09 Mar 2010 Institutional Growth Plan 12.6305 0.01 0.08 09 Mar 2010 Debt Plan - Dividend Plan 12.1791 0.01 0.08 09 Mar 2010 Debt Plan Growth Option 12.5721 0.00 0.00 09 Mar 2010 Reliance Money Manager Fund (Formerly Reliance Liquid Plus Fund) Bonus Plan 1233.8476 0.15 0.01 09 Mar 2010 INSTITUTIONAL OPTION - DAILY DIVIDEND PLAN 1001.1364 0.00 0.00 09 Mar 2010 INSTITUTIONAL OPTION - GROWTH PLAN 1251.1052 0.16 0.01 09 Mar 2010 INSTITUTIONAL OPTION - MONTHLY DIVIDEND PLAN 1008.3424 0.13 0.01 09 Mar 2010 INSTITUTIONAL OPTION - QUARTERLY DIVIDEND PLAN 1251.1052 0.16 0.01 09 Mar 2010 INSTITUTIONAL OPTION - WEEKLY DIVIDEND PLAN 1001.7049 0.12 0.01 09 Mar 2010 Institutional Plan - Bonus Plan 1251.1052 0.16 0.01 09 Mar 2010 RETAIL OPTION - DAILY DIVIDEND PLAN 1000.8857 0.00 0.00 09 Mar 2010 RETAIL OPTION - GROWTH PLAN 1242.0000 0.14 0.01 09 Mar 2010 RETAIL OPTION - MONTHLY DIVIDEND PLAN 1009.3642 0.11 0.01 09 Mar 2010 RETAIL OPTION - QUARTERLY DIVIDEND PLAN 1031.3329 0.12 0.01 09 Mar 2010 RETAIL OPTION - WEEKLY DIVIDEND PLAN 1003.1464 0.12 0.01 09 Mar 2010 Reliance NRI Income Fund Dividend Plan 11.9339 0.00 0.00 09 Mar 2010 Growth Plan Growth Option 11.9339 0.00 0.00 09 Mar 2010 Reliance Income Fund Retail Plan Annual Dividend Plan 12.8836 0.00 0.00 09 Mar 2010 Retail Plan Growth Plan Bonus Option 14.4685 0.01 0.07 09 Mar 2010 Retail Plan Growth Plan Growth Option 30.6968 0.02 0.07 09 Mar 2010 Retail Plan Half Yearly Dividend Plan 12.1744 0.00 0.00 09 Mar 2010 Retail Plan Monthly Dividend Plan 10.1861 0.01 0.10 09 Mar 2010 Retail Plan Quarterly Dividend Plan 13.1394 0.01 0.08 09 Mar 2010 Reliance Floating Rate Fund Daily Dividend Reinvestment Plan 10.0697 0.00 0.00 09 Mar 2010 Growth Plan Growth Option 14.4516 0.00 0.00 09 Mar 2010 Monthly Dividend Plan 10.1264 0.00 0.00 09 Mar 2010 Weekly Dividend Reinvestment Plan 10.0856 0.01 0.10 09 Mar 2010 Reliance Gilt Securities Fund Institutional Dividend Plan 11.7467 0.01 0.09 09 Mar 2010 Institutional Growth Plan 11.7467 0.01 0.09 09 Mar 2010 Retail Dividend Plan 9.9679 0.01 0.10 09 Mar 2010 Retail Growth Plan 11.7380 0.01 0.09 09 Mar 2010 INSTITUTIONAL AUTOMATIC ANNUAL REINVEST OPTION 11.7467 0.01 0.09 09 Mar 2010 INSTITUTIONAL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION 11.7467 0.01 0.09 09 Mar 2010 INSTITUTIONAL DEFINED MATURITY DATE OPTION 11.7467 0.01 0.09 09 Mar 2010 RETAIL AUTOMATIC ANNUAL REINVEST OPTION 11.7380 0.01 0.09 09 Mar 2010 RETAIL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION 11.7380 0.01 0.09 09 Mar 2010 RETAIL DEFINED MATURITY DATE OPTION 11.7380 0.01 0.09 09 Mar 2010 Reliance Liquid Fund Cash Plan Daily Dividend Option 11.1415 0.00 0.00 09 Mar 2010 Cash Plan Growth Option Growth Plan 14.9794 0.00 0.00 09 Mar 2010 Cash Plan Weekly Dividend Option 10.9201 0.00 0.00 09 Mar 2010 Treasury Plan Institutional Option Monthly Dividend Option 21.7683 0.00 0.00 09 Mar 2010 Treasury Plan Institutional Option Daily Dividend Option 15.2872 0.00 0.00 09 Mar 2010 Treasury Plan Institutional Option Growth Option Growth Plan 22.3959 0.01 0.04 09 Mar 2010 Treasury Plan Institutional Option Weekly Dividend Option 15.3093 0.00 0.00 09 Mar 2010 Treasury Plan Retail Option Monthly Dividend Option 13.3228 0.00 0.00 09 Mar 2010 Treasury Plan Retail Option Daily Dividend Option 15.2426 0.00 0.00 09 Mar 2010 Treasury Plan Retail Option Growth Option Growth Plan 22.0241 0.00 0.00 09 Mar 2010 Treasury Plan Retail Option Weekly Dividend Option 10.3457 0.01 0.10 09 Mar 2010 Treasury Plan - Institutional Option - Quarterly Dividend Option 22.3959 0.01 0.04 09 Mar 2010 Treasury Plan - Retail Option - Quarterly Dividend Option 12.2396 0.00 0.00 09 Mar 2010 Reliance Monthly Income Plan Growth Plan 20.0431 -0.03 -0.15 09 Mar 2010 Monthly Dividend Plan 11.1252 -0.01 -0.09 09 Mar 2010 Quarterly Dividend Plan 11.4334 -0.02 -0.17 09 Mar 2010 Reliance Medium Term Fund WEEKLY DIVIDEND PLAN 17.0955 -0.01 -0.06 09 Mar 2010 DAILY DIVIDEND PLAN 17.0955 0.00 0.00 09 Mar 2010 Retail Plan Growth Plan Bonus Option 13.5871 0.00 0.00 09 Mar 2010 Retail Plan Growth Plan Growth Option 19.0245 0.00 0.00 09 Mar 2010 Retail Plan Monthly Dividend Plan 10.3878 0.00 0.00 09 Mar 2010 Retail Plan Quarterly Dividend Plan 10.8097 0.00 0.00 09 Mar 2010 Reliance Short Term Fund Growth Plan 17.3162 0.01 0.06 09 Mar 2010 Monthly Dividend Plan 10.6428 0.00 0.00 09 Mar 2010 Quarterly Dividend Plan 13.4280 0.01 0.07 09 Mar 2010 Reliance Liquidity Fund Bonus Option 13.8251 0.01 0.07 09 Mar 2010 Daily Dividend Reinvestment Option 10.0031 0.00 0.00 09 Mar 2010 Growth Option 13.8251 0.01 0.07 09 Mar 2010 Monthly Dividend Option 13.8251 0.01 0.07 09 Mar 2010 Quarterly Dividend Plan 13.8251 0.01 0.07 09 Mar 2010 Weekly Dividend Reinvestment Option 10.0061 0.00 0.00 09 Mar 2010 Sector Specific Schemes Reliance Banking Fund Dividend Plan 31.0211 0.05 0.16 09 Mar 2010 Growth Plan Bonus Option 77.7398 0.12 0.15 09 Mar 2010 Growth Plan Growth Option 77.7398 0.12 0.15 09 Mar 2010 Institutional Plan - Bonus Plan 77.7398 0.12 0.15 09 Mar 2010 Institutional Plan - Dividend Plan 75.3363 0.12 0.16 09 Mar 2010 Institutional Plan - Growth Plan 77.7398 0.12 0.15 09 Mar 2010 Reliance Pharma Fund Dividend Plan 33.8423 0.07 0.21 09 Mar 2010 Growth Plan Bonus Option 45.3812 0.09 0.20 09 Mar 2010 Growth Plan Growth Option 45.3812 0.09 0.20 09 Mar 2010 Reliance Diversified Power Sector Fund Institutional Dividend Plan 76.2186 -0.65 -0.85 09 Mar 2010 INSTITUTIONAL GROWTH PLAN - BONUS OPTION 76.2186 -0.65 -0.85 09 Mar 2010 INSTITUTIONAL GROWTH PLAN - GROWTH OPTION 76.2186 -0.65 -0.85 09 Mar 2010 Dividend Plan 48.4309 -0.41 -0.84 09 Mar 2010 Growth Plan Bonus Option 77.8803 -0.67 -0.85 09 Mar 2010 Growth Plan Growth Option 77.8803 -0.67 -0.85 09 Mar 2010 Reliance Media & Entertainment Fund Dividend Plan 18.6025 -0.20 -1.06 09 Mar 2010 Growth Plan Bonus Option 25.8729 -0.28 -1.07 09 Mar 2010 Growth Plan Growth Option 25.8729 -0.28 -1.07 09 Mar 2010 Interval Fund / Fixed Maturity Plan Reliance Fixed Horizon Fund - XIII - Series 6 Dividend Plan 10.1394 0.01 0.10 09 Mar 2010   Growth Plan 10.1394 0.01 0.10 09 Mar 2010   Reliance Fixed Horizon Fund - XIII - Series 3 Dividend Plan 10.1133 0.00 0.00 09 Mar 2010   Growth Plan 10.1133 0.00 0.00 09 Mar 2010   Reliance Fixed Horizon Fund - XIII - Series 5 Dividend Plan 10.1625 0.01 0.10 09 Mar 2010   Growth Plan 10.1625 0.01 0.10 09 Mar 2010   Reliance Fixed Horizon Fund - XIII - Series 2 Dividend Plan 10.2571 0.01 0.10 09 Mar 2010   Growth Plan 10.2571 0.01 0.10 09 Mar 2010   Reliance Fixed Horizon Fund - XIII - Series 4 Dividend Plan 10.3953 0.01 0.10 09 Mar 2010   Growth Plan 10.3953 0.01 0.10 09 Mar 2010   Reliance Fixed Horizon Fund - XIII - Series 1 Dividend Plan 10.1351 0.01 0.10 09 Mar 2010   Growth Plan 10.3191 0.01 0.10 09 Mar 2010   Reliance Fixed Horizon Fund -XII- Series 4 Institutional Dividend Plan 10.7614 0.00 0.00 09 Mar 2010   Institutional Growth Plan 10.7614 0.00 0.00 09 Mar 2010   Retail Dividend Plan 10.7614 0.00 0.00 09 Mar 2010   Retail Growth Plan 10.7614 0.00 0.00 09 Mar 2010   SUPER INSTITUTIONAL DIVIDEND PLAN 10.7625 0.00 0.00 09 Mar 2010   SUPER INSTITUTIONAL GROWTH PLAN 10.7625 0.00 0.00 09 Mar 2010   Reliance Fixed Horizon Fund XII- Series 2 Institutional Dividend Plan 10.0000 -0.66 -6.19 30 Nov 2009   Institutional Growth Plan 10.9898 0.00 0.00 30 Nov 2009   Retail Dividend Plan 10.0000 -0.62 -5.84 30 Nov 2009   Retail Growth Plan 10.9348 0.00 0.00 30 Nov 2009   SUPER INSTITUTIONAL DIVIDEND PLAN 10.0000 -0.68 -6.37 30 Nov 2009   SUPER INSTITUTIONAL GROWTH PLAN 11.0155 0.01 0.09 30 Nov 2009   Reliance Fixed Horizon Fund-XII series 5 Institutional Dividend Plan 10.5815 0.00 0.00 09 Mar 2010   Institutional Growth Plan 10.5815 0.00 0.00 09 Mar 2010   Retail Dividend Plan 10.5815 0.00 0.00 09 Mar 2010   Retail Growth Plan 10.5815 0.00 0.00 09 Mar 2010   SUPER INSTITUTIONAL DIVIDEND PLAN 10.6309 0.00 0.00 09 Mar 2010   SUPER INSTITUTIONAL GROWTH PLAN 10.6309 0.00 0.00 09 Mar 2010   Reliance Fixed Horizon Fund XII- Series 3 Institutional Dividend Plan 10.6855 0.01 0.09 09 Mar 2010   Institutional Growth Plan 10.6855 0.01 0.09 09 Mar 2010   Retail Dividend Plan 10.6855 0.01 0.09 09 Mar 2010   Retail Growth Plan 10.6855 0.01 0.09 09 Mar 2010   SUPER INSTITUTIONAL DIVIDEND PLAN 10.7361 0.01 0.09 09 Mar 2010   SUPER INSTITUTIONAL GROWTH PLAN 10.7361 0.01 0.09 09 Mar 2010   Reliance Fixed Horizon Fund X - Series 8 Institutional Dividend Plan 11.2359 0.02 0.18 10 Feb 2010   Institutional Growth Plan 11.2359 0.02 0.18 10 Feb 2010   Retail Growth Plan 11.2359 0.02 0.18 10 Feb 2010   SUPER INSTITUTIONAL DIVIDEND PLAN 11.2359 0.02 0.18 10 Feb 2010   SUPER INSTITUTIONAL GROWTH PLAN 11.2359 0.02 0.18 10 Feb 2010   RETAIL DIVIDEND PAYOUT PLAN 10.0855 0.02 0.20 10 Feb 2010   Reliance Fixed Horizon Fund X - Series 7 Institutional Dividend Plan 10.4211 0.00 0.00 09 Mar 2010   Institutional Growth Plan 11.7604 0.00 0.00 09 Mar 2010   Retail Dividend Plan 10.4082 0.00 0.00 09 Mar 2010   Retail Growth Plan 11.7008 0.00 0.00 09 Mar 2010   SUPER INSTITUTIONAL DIVIDEND PLAN 10.4211 0.00 0.00 09 Mar 2010   SUPER INSTITUTIONAL GROWTH PLAN 11.8058 0.01 0.08 09 Mar 2010   Reliance Fixed Horizon Fund - IX - Series 6 Institutional Dividend Plan 11.1789 0.00 0.00 09 Mar 2010   Institutional Growth Plan 11.8631 0.00 0.00 09 Mar 2010   Retail Dividend Plan 11.0928 0.00 0.00 09 Mar 2010   Retail Growth Plan 11.7298 0.00 0.00 09 Mar 2010   Reliance Fixed Horizon Fund X - Series 1 Institutional Dividend Plan 10.0000 -1.39 -12.20 24 Nov 2009   Institutional Growth Plan 11.3859 0.00 0.00 24 Nov 2009   Retail Dividend Plan 10.0000 -0.71 -6.63 24 Nov 2009   Retail Growth Plan 11.3533 0.00 0.00 24 Nov 2009   SUPER INSTITUTIONAL DIVIDEND PLAN 10.0000 -0.74 -6.89 24 Nov 2009   SUPER INSTITUTIONAL GROWTH PLAN 11.4271 0.00 0.00 24 Nov 2009   Reliance Fixed Horizon Fund IX - Series 10 Institutional Dividend Plan 11.4132 0.00 0.00 09 Mar 2010   Institutional Growth Plan 12.1236 0.00 0.00 09 Mar 2010   Retail Dividend Plan 11.2835 0.00 0.00 09 Mar 2010   Retail Growth Plan 12.0391 0.01 0.08 09 Mar 2010   Exchange Traded Fund Reliance Banking Exchange Traded Fund Dividend Plan 930.8847 -0.80 -0.09 09 Mar 2010   Reliance Gold Exchange Traded Fund Dividend Plan 1595.2578 -15.75 -0.98 09 Mar 2010   TOP Careers | Latest Updates | Latest Factsheet | General Risk Factors | Grievance Redressal | Disclaimer | Privacy Policy | Site Map       -Visit Group Sites- Reliance Life Insurance BSES Delhi Reliance Energy Ltd. 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