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Latest NAVs
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 Date
Invest Online
Close Ended Schemes/ Fixed Maturity Plan/ Interval Fund
Fixed Horizon Fund-XV-Sr-7
Dividend Plan
10.0206
0.00
0.00
02 Sep 2010
Growth Plan
10.0206
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund-XV-Sr 3
Dividend Plan
10.0306
0.00
0.00
02 Sep 2010
Growth Plan
10.0305
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund-XV-Sr- 2
Dividend Plan
10.0489
0.01
0.10
02 Sep 2010
Growth Plan
10.0489
0.01
0.10
02 Sep 2010
Reliance Fixed Horizon Fund -XV- Sr 6
Dividend Payout Option
10.0595
0.00
0.00
02 Sep 2010
Growth Plan Growth Option
10.0595
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund - XV - Series 5
Dividend Payout Option
10.0552
0.01
0.10
02 Sep 2010
Growth Plan Growth Option
10.0548
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund - XV - Series 1
Dividend Payout Option
10.1136
0.00
0.00
02 Sep 2010
Growth Plan Growth Option
10.1136
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund-XIV-Series-10
Dividend Plan
10.0757
0.01
0.10
02 Sep 2010
Growth Plan
10.0757
0.01
0.10
02 Sep 2010
Reliance Dual Advantage Fixed Tenure Fund - Plan A
Dividend Plan
10.3209
0.00
0.00
02 Sep 2010
Growth Plan
10.3209
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund - XV - Series 4
Dividend Plan
10.1591
0.00
0.00
02 Sep 2010
Growth Plan
10.1591
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 9
Dividend Plan
10.1352
0.01
0.10
02 Sep 2010
Growth Plan
10.1352
0.01
0.10
02 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 5
Dividend Plan
10.0000
0.00
0.00
06 Apr 2010
Growth Plan
10.2406
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 8
Dividend Plan
10.0000
0.00
0.00
06 Apr 2010
Growth Plan
10.2227
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 4
Dividend Plan
10.2511
0.00
0.00
02 Sep 2010
Growth Plan
10.2511
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 7
Dividend Plan
10.2103
0.00
0.00
02 Sep 2010
Growth Plan
10.2103
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 3
Dividend Plan
10.2780
0.00
0.00
02 Sep 2010
Growth Plan
10.2780
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 2
Dividend Plan
10.3080
0.00
0.00
02 Sep 2010
Growth Plan
10.3080
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 1
Dividend Plan
10.3443
0.00
0.00
02 Sep 2010
Growth Plan
10.3443
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund - XIII - Series 6
Dividend Plan
10.4640
0.00
0.00
02 Sep 2010
Growth Plan
10.4640
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund - XIII - Series 3
Dividend Plan
10.4059
0.01
0.10
02 Sep 2010
Growth Plan
10.4059
0.01
0.10
02 Sep 2010
Reliance Fixed Horizon Fund - XIII - Series 5
Dividend Plan
10.2808
0.00
0.00
02 Sep 2010
Growth Plan
10.4995
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund - XIII - Series 2
Dividend Plan
10.2973
0.00
0.00
02 Sep 2010
Growth Plan
10.5973
0.00
0.00
02 Sep 2010
Reliance Fixed Horizon Fund - XIII - Series 4
Dividend Plan
10.7266
0.01
0.09
02 Sep 2010
Growth Plan
10.7266
0.01
0.09
02 Sep 2010
Reliance Fixed Horizon Fund - XIII - Series 1
Dividend Plan
10.0641
0.00
0.00
02 Sep 2010
Growth Plan
10.6568
0.01
0.09
02 Sep 2010
Reliance Fixed Horizon Fund IX - Series 10
Institutional Dividend Plan
10.0000
-1.66
-14.24
02 Aug 2010
Institutional Growth Plan
12.3382
0.00
0.00
02 Aug 2010
Retail Dividend Plan
10.0000
-1.46
-12.74
02 Aug 2010
Retail Growth Plan
12.2301
0.00
0.00
02 Aug 2010
Equity/Growth Schemes
Reliance Regular Savings Fund (Balanced Option )
Product Note
Dividend Plan
16.1058
0.07
0.44
02 Sep 2010
Growth Option
22.9725
0.09
0.39
02 Sep 2010
Reliance Infrastructure Fund
Product Note
Institutional Dividend Plan
11.6991
0.11
0.95
02 Sep 2010
Institutional Growth Plan
11.6991
0.11
0.95
02 Sep 2010
Retail Dividend Plan
11.6819
0.11
0.95
02 Sep 2010
Retail Growth Plan
11.6819
0.11
0.95
02 Sep 2010
INSTITUTIONAL GROWTH PLAN - BONUS OPTION
10.0000
0.00
0.00
06 Apr 2010
Retail Plan Growth Plan Bonus Option
11.6818
0.11
0.95
02 Sep 2010
Reliance Quant Plus Fund (Formerly known as Reliance Index Fund)
Product Note
Retail Dividend Plan
12.8705
0.03
0.23
02 Sep 2010
Retail Growth Plan
12.8704
0.03
0.23
02 Sep 2010
INSTITUTIONAL GROWTH PLAN - BONUS OPTION
10.0000
0.00
0.00
06 Apr 2010
Institutional Plan - Dividend Plan
10.0000
0.00
0.00
06 Apr 2010
Institutional Plan - Growth Plan
10.0000
0.00
0.00
06 Apr 2010
Retail Plan Growth Plan Bonus Option
12.8705
0.03
0.23
02 Sep 2010
Reliance Natural Resources Fund
Product Note
Institutional Bonus Plan
10.0000
0.00
0.00
06 Apr 2010
Institutional Dividend Plan
10.0000
0.00
0.00
06 Apr 2010
Institutional Growth Plan
10.0000
0.00
0.00
06 Apr 2010
Dividend Plan
10.3807
0.10
0.97
02 Sep 2010
Growth Plan Bonus Option
10.3807
0.10
0.97
02 Sep 2010
Growth Plan Growth Option
10.3807
0.10
0.97
02 Sep 2010
Reliance Equity Linked Saving Fund – Series I
Dividend Plan
14.7879
0.01
0.07
02 Sep 2010
Growth Plan
14.7879
0.01
0.07
02 Sep 2010
Reliance Equity Advantage Fund
Product Note
Institutional Bonus Plan
12.9895
0.05
0.39
02 Sep 2010
Institutional Dividend Plan
12.9895
0.05
0.39
02 Sep 2010
Institutional Growth Plan
12.9474
0.05
0.39
26 Aug 2010
Retail Dividend Plan
12.7742
0.04
0.31
02 Sep 2010
Retail Growth Plan
12.7742
0.04
0.31
02 Sep 2010
Retail Bonus Plan
12.7742
0.04
0.31
02 Sep 2010
Reliance Equity Fund
Product Note
Dividend Plan
15.1891
-0.03
-0.20
02 Sep 2010
Growth Plan Bonus Option
15.1891
-0.03
-0.20
02 Sep 2010
Growth Plan Growth Option
15.1891
-0.03
-0.20
02 Sep 2010
Institutional Plan - Bonus Plan
10.0000
0.00
0.00
06 Apr 2010
Institutional Plan - Dividend Plan
10.0000
0.00
0.00
06 Apr 2010
Institutional Plan - Growth Plan
10.0000
0.00
0.00
06 Apr 2010
Reliance Tax Saver (ELSS) Fund
Product Note
Dividend Plan
16.9390
0.06
0.36
02 Sep 2010
Growth Plan
21.7284
0.07
0.32
02 Sep 2010
Reliance Growth Fund
Product Note
Dividend Plan
59.6523
0.33
0.56
02 Sep 2010
Growth Plan Bonus Option
80.7210
0.45
0.56
02 Sep 2010
Growth Plan Growth Option
486.6367
2.72
0.56
02 Sep 2010
Institutional Plan - Bonus Plan
10.0000
0.00
0.00
06 Apr 2010
Institutional Plan - Dividend Plan
474.2035
2.64
0.56
02 Sep 2010
Institutional Plan - Growth Plan
490.1266
2.74
0.56
02 Sep 2010
Reliance Vision Fund
Product Note
Dividend Plan
45.0879
0.02
0.04
02 Sep 2010
Growth Plan Bonus Option
46.4200
0.02
0.04
02 Sep 2010
Growth Plan Growth Option
276.4068
0.11
0.04
02 Sep 2010
Institutional Plan - Bonus Plan
10.0000
0.00
0.00
06 Apr 2010
Institutional Plan - Dividend Plan
253.4994
0.10
0.04
02 Sep 2010
Institutional Plan - Growth Plan
275.9772
0.11
0.04
02 Sep 2010
Reliance Equity Opportunities Fund
Product Note
Dividend Plan
25.5970
0.03
0.12
02 Sep 2010
Growth Plan Bonus Option
36.2362
0.04
0.11
02 Sep 2010
Growth Plan Growth Option
36.2365
0.04
0.11
02 Sep 2010
Institutional Plan - Bonus Plan
10.0000
0.00
0.00
06 Apr 2010
Institutional Plan - Dividend Plan
36.2852
0.04
0.11
02 Sep 2010
Institutional Plan - Growth Plan
10.0000
0.00
0.00
06 Apr 2010
Reliance NRI Equity Fund
Product Note
Dividend Plan
23.7132
0.10
0.42
02 Sep 2010
Dividend Plan
23.7132
0.10
0.42
02 Sep 2010
Growth Plan Bonus Option
39.8567
0.17
0.43
02 Sep 2010
Growth Plan Bonus Option
39.8567
0.17
0.43
02 Sep 2010
Growth Plan Growth Option
39.8567
0.17
0.43
02 Sep 2010
Growth Plan Growth Option
39.8567
0.17
0.43
02 Sep 2010
Reliance Long Term Equity Fund
Product Note
Dividend Option
16.5361
0.22
1.35
02 Sep 2010
Growth Option
16.5361
0.22
1.35
02 Sep 2010
Reliance Regular Savings Fund (Equity)
Product Note
Equity Plan - Dividend Plan
24.7441
0.05
0.20
02 Sep 2010
Equity Plan Growth Option
31.7440
0.06
0.19
02 Sep 2010
Debt/Liquid Schemes
Reliance Fixed Horizon Fund V
3YEAR PLAN-SERIES-I - INSTITUTIONAL DIVIDEND PLAN
10.0000
0.00
0.00
06 Apr 2010
3YEAR PLAN-SERIES-I - INSTITUTIONAL GROWTH PLAN
13.0566
0.00
0.00
02 Sep 2010
3YEAR PLAN-SERIES-I - RETAIL DIVIDEND PLAN
12.9737
0.00
0.00
02 Sep 2010
3YEAR PLAN-SERIES-I - RETAIL GROWTH PLAN
12.9737
0.00
0.00
02 Sep 2010
Reliance Interval Fund
Quarterly Plan Series II - Retail Growth Plan
12.7586
0.01
0.08
02 Sep 2010
Quarterly Plan Series II - Retail Dividend Plan
10.0364
0.01
0.10
02 Sep 2010
Quarterly Plan Series II - Institutional Growth Plan
12.8281
0.01
0.08
02 Sep 2010
Quarterly Plan Series II - Institutional Dividend Plan
10.0379
0.01
0.10
02 Sep 2010
Quarterly Plan Series III - Institutional Dividend Plan
10.1454
0.01
0.10
02 Sep 2010
Quarterly Plan Series III - Institutional Growth Plan
12.6833
0.00
0.00
02 Sep 2010
Quarterly Plan Series III - Retail Dividend Plan
10.1420
0.00
0.00
02 Sep 2010
Quarterly Plan Series III - Retail Growth Plan
12.6731
0.00
0.00
02 Sep 2010
Annual Plan Series I - INSTITUTIONAL DIVIDEND PLAN
10.0000
0.00
0.00
06 Apr 2010
Annual Plan Series I - INSTITUTIONAL GROWTH PLAN
12.8692
0.00
0.00
17 May 2010
Annual Plan Series I - RETAIL DIVIDEND PLAN
10.1370
0.01
0.10
02 Sep 2010
Annual Plan Series I - RETAIL GROWTH PLAN
12.8795
0.00
0.00
02 Sep 2010
Monthly Plan - Series I - Institutional Dividend Plan
10.0327
0.00
0.00
02 Sep 2010
Monthly Plan - Series I - Institutional Gowth Plan
12.7328
0.00
0.00
02 Sep 2010
Monthly Plan - Series I - Retail Dividend Plan
10.0316
0.00
0.00
02 Sep 2010
Monthly Plan - Series I - Retail Growth Plan
12.7218
0.00
0.00
02 Sep 2010
Monthly Plan - Series II - Institutional Dividend Plan
10.0110
0.00
0.00
02 Sep 2010
Monthly Plan - Series II - Institutional Gowth Plan
12.7232
0.00
0.00
02 Sep 2010
Monthly Plan - Series II - Retail Dividend Plan
10.0107
0.00
0.00
02 Sep 2010
Monthly Plan - Series II - Retail Growth Plan
12.7125
0.00
0.00
02 Sep 2010
Quarterly Plan - Series I - Institutional Dividend Plan
10.0880
0.00
0.00
02 Sep 2010
Quarterly Plan - Series I - Institutional Gowth Plan
10.2200
0.00
0.00
02 Sep 2010
Quarterly Plan - Series I - Retail Dividend Plan
10.0846
0.00
0.00
02 Sep 2010
Quarterly Plan - Series I - Retail Growth Plan
12.9019
0.00
0.00
02 Sep 2010
Reliance Regular Savings Fund (Debt)
Product Note
Institutional Dividend Plan
12.2815
0.00
0.00
02 Sep 2010
Institutional Growth Plan
13.0000
0.00
0.00
02 Sep 2010
Debt Plan - Dividend Plan
12.2108
0.00
0.00
02 Sep 2010
Debt Plan Growth Option
12.8930
0.00
0.00
02 Sep 2010
Reliance Money Manager Fund (Formerly Reliance Liquid Plus Fund)
Product Note
Bonus Plan
1262.5873
0.19
0.02
02 Sep 2010
INSTITUTIONAL OPTION - DAILY DIVIDEND PLAN
1001.3715
0.00
0.00
02 Sep 2010
INSTITUTIONAL OPTION - GROWTH PLAN
1282.7347
0.20
0.02
02 Sep 2010
INSTITUTIONAL OPTION - MONTHLY DIVIDEND PLAN
1008.2516
0.16
0.02
02 Sep 2010
INSTITUTIONAL OPTION - QUARTERLY DIVIDEND PLAN
1000.0000
0.00
0.00
06 Apr 2010
INSTITUTIONAL OPTION - WEEKLY DIVIDEND PLAN
1002.7949
0.15
0.01
02 Sep 2010
Institutional Plan - Bonus Plan
1000.0000
0.00
0.00
06 Apr 2010
RETAIL OPTION - DAILY DIVIDEND PLAN
1001.1218
0.00
0.00
02 Sep 2010
RETAIL OPTION - GROWTH PLAN
1270.9386
0.19
0.01
02 Sep 2010
RETAIL OPTION - MONTHLY DIVIDEND PLAN
1009.3330
0.15
0.01
02 Sep 2010
RETAIL OPTION - QUARTERLY DIVIDEND PLAN
1031.9647
0.15
0.01
02 Sep 2010
RETAIL OPTION - WEEKLY DIVIDEND PLAN
1003.8000
0.15
0.01
02 Sep 2010
Reliance Dynamic Bond Fund (Formerly Reliance NRI Income Fund)
Product Note
Dividend Plan
12.3616
0.00
0.00
02 Sep 2010
Growth Plan Growth Option
12.3616
0.00
0.00
02 Sep 2010
Reliance Income Fund
Product Note
Retail Plan Annual Dividend Plan
12.4310
0.00
0.00
02 Sep 2010
Retail Plan Growth Plan Bonus Option
14.7340
-0.01
-0.07
02 Sep 2010
Retail Plan Growth Plan Growth Option
31.2601
-0.01
-0.03
02 Sep 2010
Retail Plan Half Yearly Dividend Plan
12.2128
-0.01
-0.08
02 Sep 2010
Retail Plan Monthly Dividend Plan
10.1842
-0.01
-0.10
02 Sep 2010
Retail Plan Quarterly Dividend Plan
13.1131
-0.01
-0.08
02 Sep 2010
Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund)
Product Note
Daily Dividend Reinvestment Plan
10.0700
0.00
0.00
02 Sep 2010
Growth Plan Growth Option
14.8298
0.00
0.00
02 Sep 2010
Monthly Dividend Plan
10.1259
0.01
0.10
02 Sep 2010
Quarterly Dividend Plan
10.1016
0.00
0.00
02 Sep 2010
Weekly Dividend Reinvestment Plan
10.0846
0.00
0.00
02 Sep 2010
Reliance Gilt Securities Fund
Product Note
Institutional Dividend Plan
9.9347
-0.01
-0.10
02 Sep 2010
Institutional Growth Plan
11.8438
-0.01
-0.08
02 Sep 2010
Retail Dividend Plan
9.9419
-0.01
-0.10
02 Sep 2010
Retail Growth Plan
11.8293
0.00
0.00
02 Sep 2010
INSTITUTIONAL AUTOMATIC ANNUAL REINVEST OPTION
10.0000
0.00
0.00
06 Apr 2010
INSTITUTIONAL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION
11.8438
-0.01
-0.08
02 Sep 2010
INSTITUTIONAL DEFINED MATURITY DATE OPTION
10.0000
0.00
0.00
06 Apr 2010
RETAIL AUTOMATIC ANNUAL REINVEST OPTION
9.9155
0.00
0.00
02 Sep 2010
RETAIL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION
11.8293
0.00
0.00
02 Sep 2010
RETAIL DEFINED MATURITY DATE OPTION
11.8293
0.00
0.00
02 Sep 2010
Reliance Liquid Fund
Product Note
Cash Plan Daily Dividend Option
11.1415
0.00
0.00
02 Sep 2010
Cash Plan Growth Option Growth Plan
15.2672
0.00
0.00
02 Sep 2010
Cash Plan Weekly Dividend Option
10.9250
0.01
0.09
02 Sep 2010
Treasury Plan Institutional Option Monthly Dividend Option
21.7652
0.01
0.05
02 Sep 2010
Treasury Plan Institutional Option Daily Dividend Option
15.2874
0.00
0.00
02 Sep 2010
Treasury Plan Institutional Option Growth Option Growth Plan
22.9209
0.00
0.00
02 Sep 2010
Treasury Plan Institutional Option Weekly Dividend Option
15.3158
0.01
0.07
02 Sep 2010
Treasury Plan Retail Option Monthly Dividend Option
13.3214
0.00
0.00
02 Sep 2010
Treasury Plan Retail Option Daily Dividend Option
15.2428
0.00
0.00
02 Sep 2010
Treasury Plan Retail Option Growth Option Growth Plan
22.5131
0.00
0.00
02 Sep 2010
Treasury Plan Retail Option Weekly Dividend Option
10.3500
0.00
0.00
02 Sep 2010
Treasury Plan - Institutional Option - Quarterly Dividend Option
10.0000
0.00
0.00
06 Apr 2010
Treasury Plan - Retail Option - Quarterly Dividend Option
12.2610
0.00
0.00
02 Sep 2010
Reliance Monthly Income Plan
Product Note
Growth Plan
21.1668
0.01
0.05
02 Sep 2010
Monthly Dividend Plan
11.0569
0.01
0.09
02 Sep 2010
Quarterly Dividend Plan
11.7099
0.01
0.09
02 Sep 2010
Reliance Medium Term Fund
Product Note
WEEKLY DIVIDEND PLAN
17.1016
0.00
0.00
02 Sep 2010
DAILY DIVIDEND PLAN
17.0959
0.00
0.00
02 Sep 2010
Retail Plan Growth Plan Bonus Option
13.9356
0.01
0.07
02 Sep 2010
Retail Plan Growth Plan Growth Option
19.5126
0.00
0.00
02 Sep 2010
Retail Plan Monthly Dividend Plan
10.3886
0.00
0.00
02 Sep 2010
Retail Plan Quarterly Dividend Plan
10.8219
0.00
0.00
02 Sep 2010
Reliance Short Term Fund
Product Note
Growth Plan
17.7532
0.00
0.00
02 Sep 2010
Monthly Dividend Plan
10.6095
0.00
0.00
02 Sep 2010
Quarterly Dividend Plan
13.4406
0.00
0.00
02 Sep 2010
Reliance Liquidity Fund
Product Note
Bonus Option
10.0000
0.00
0.00
06 Apr 2010
Daily Dividend Reinvestment Option
10.0051
0.00
0.00
02 Sep 2010
Growth Option
14.1635
0.00
0.00
02 Sep 2010
Monthly Dividend Option
10.0000
0.00
0.00
06 Apr 2010
Quarterly Dividend Plan
10.0000
0.00
0.00
06 Apr 2010
Weekly Dividend Reinvestment Option
10.0126
0.00
0.00
02 Sep 2010
Sector Specific Schemes
Reliance Banking Fund
Product Note
Dividend Plan
40.6364
0.40
0.99
02 Sep 2010
Growth Plan Bonus Option
101.8369
0.99
0.98
02 Sep 2010
Growth Plan Growth Option
101.8364
0.99
0.98
02 Sep 2010
Institutional Plan - Bonus Plan
10.0000
0.00
0.00
06 Apr 2010
Institutional Plan - Dividend Plan
98.7292
0.96
0.98
02 Sep 2010
Institutional Plan - Growth Plan
10.0000
0.00
0.00
06 Apr 2010
Reliance Pharma Fund
Product Note
Dividend Plan
38.7967
0.10
0.26
02 Sep 2010
Growth Plan Bonus Option
52.0145
0.12
0.23
02 Sep 2010
Growth Plan Growth Option
52.0177
0.13
0.25
02 Sep 2010
Reliance Diversified Power Sector Fund
Product Note
Institutional Dividend Plan
78.6263
0.02
0.03
06 Aug 2010
INSTITUTIONAL GROWTH PLAN - BONUS OPTION
10.0000
0.00
0.00
06 Apr 2010
INSTITUTIONAL GROWTH PLAN - GROWTH OPTION
82.4656
0.01
0.01
02 Sep 2010
Dividend Plan
49.7208
0.00
0.00
02 Sep 2010
Growth Plan Bonus Option
84.2362
0.01
0.01
02 Sep 2010
Growth Plan Growth Option
84.2361
0.01
0.01
02 Sep 2010
Reliance Media & Entertainment Fund
Product Note
Dividend Plan
22.4477
0.25
1.13
02 Sep 2010
Growth Plan Bonus Option
31.2213
0.35
1.13
02 Sep 2010
Growth Plan Growth Option
31.2187
0.35
1.13
02 Sep 2010
Exchange Traded Fund
Reliance Banking Exchange Traded Fund
Product Note
Dividend Plan
1125.8136
10.21
0.92
02 Sep 2010
Reliance Gold Exchange Traded Fund
Product Note
Dividend Plan
1812.1681
-6.70
-0.37
02 Sep 2010
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