List of Schemes with NAV's for Reliance Mutual Fund - 69 new articles

 

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List of Schemes with NAV's for Reliance Mutual Fund

"List of Schemes with NAV's for Reliance Mutual Fund" - 69 new articles

  1. Reliance Banking Fund - Institutional Plan – Bonus Option
  2. Reliance Banking Fund - Institutional Plan – Dividend Option
  3. Reliance Banking Fund - Institutional Plan – Growth Option
  4. Reliance Banking Fund-Dividend Plan-Dividend Option
  5. Reliance Banking Fund-Growth Plan-Bonus Option
  6. Reliance Banking Fund-Growth Plan-Growth Option
  7. Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
  8. Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
  9. Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
  10. Reliance Diversified Power Sector Fund-Dividen d Plan-Dividend
  11. Reliance Diversified Power Sector Fund-Growth-Bonus
  12. Reliance Diversified Power Sector Fund-Growth-Growth
  13. Reliance Equity Advantage Fund-Institutional Plan Dividend Option
  14. Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option
  15. Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option
  16. Reliance Equity Advantage Fund-Retail Plan Dividend Option
  17. Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option
  18. Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option
  19. Reliance Equity Fund Institutional Plan Dividend Option
  20. Reliance Equity Fund Institutional Plan Growth Plan Bonus Option< /li>
  21. Reliance Equity Fund Institutional Plan Growth Plan Growth Option
  22. Reliance Equity Fund-Dividend Plan-Dividend Option
  23. Reliance Equity Fund-Growth Plan-Bonus Option
  24. Reliance Equity Fund-Growth Plan-Growth Option
  25. Reliance Equity Opportunities Fund Institutional Plan Dividend Option
  26. Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
  27. Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option
  28. Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option
  29. Reliance Equity Opportunities Fund-Growth Plan-Bonus Option
  30. Reliance Equity Opportunities Fund-Growth Plan-Growth Option
  31. Reliance Growth Fund Institutional Plan Dividend Option
  32. Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
  33. Reliance Growth Fund Institutional Plan Growth Plan Growth Option
  34. Reliance Growth Fund-Dividend Plan-(D)
  35. Reliance Growth Fund-Growth Plan-Bonus Option
  36. Reliance Growth Fund-Growth Plan-Growth Option
  37. Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option
  38. Reliance Media & Entertainment Fund-Growth Plan-Bonus Option
  39. Reliance Media & Entertainment Fund-Growth Plan-Growth Option
  40. Reliance Natural Resources Fund - Institutional Plan – Bonus Option
  41. Reliance Natural Resources Fund - Institutional Plan – Dividend Opti on
  42. Reliance Natural Resources Fund - Institutional Plan – Growth Option
  43. Reliance Natural Resources Fund-Dividend Plan-Dividend Option
  44. Reliance Natural Resources Fund-Growth Plan-Bonus Option
  45. Reliance Natural Resources Fund-Growth Plan-Growth Option
  46. Reliance NRI Equity Fund-Dividend Plan-Dividend Option
  47. Reliance NRI Equity Fund-Growth Plan-Bonus Option
  48. Reliance NRI Equity Fund-Growth Plan-Growth Option
  49. Reliance Pharma Fund-Dividend-Dividend
  50. Reliance Pharma Fund-Growth Plan-Bonus
  51. Reliance Pharma Fund-Growth Plan-Growth
  52. Reliance Quant Plus Fund- Institutional Plan-Bonus Option
  53. Relia nce Quant Plus Fund- Institutional Plan-Dividend Option
  54. Reliance Quant Plus Fund- Institutional Plan-Growth Option
  55. Reliance Quant Plus Fund- Retail Plan-Bonus Option
  56. Reliance Quant Plus Fund- Retail Plan-Dividend Option
  57. Reliance Quant Plus Fund- Retail Plan-Growth Option
  58. Reliance Regular Savings Fund-EQUITY PLAN-Growth Option
  59. Reliance Regular Savings Fund-HYBRID PLAN-Growth Option
  60. Reliance Vision Fund Institutional Plan Dividend Option
  61. Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
  62. Reliance Vision Fund Institutional Plan Growth Plan Growth Option
  63. Reliance Vision Fund-DIVIDEND PLAN-D
  64. Reliance Vision Fu nd-GROWTH PLAN-Bonus Option
  65. Reliance Vision Fund-GROWTH PLAN-Growth Option
  66. Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
  67. Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
  68. Reliance Gold Exchange Traded Fund-Dividend Payout Option
  69. Reliance Banking Exchange Traded Fund-Dividend Option
  70. More Recent Articles
  71. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Banking Fund - Institutional Plan – Bonus Option





Category Growth
NAV 34.2065
Repurchase Price 34.2065
Sale Price 34.2065
Date 20-Feb-2009

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Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 34.2065
Repurchase Price 34.2065
Sale Price 34.2065
Date 20-Feb-2009

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Reliance Banking Fund - Institutional Plan – Growth Option





Category Growth
NAV 34.2065
Repurchase Price 34.2065
Sale Price 34.2065
Date 20-Feb-2009

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Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 14.7328
Repurchase Price 14.5855
Sale Price 15.0643
Date 20-Feb-2009

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Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 34.2065
Repurchase Price 33.8644
Sale Price 34.9761
Date 20-Feb-2009

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Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 34.2065
Repurchase Price 33.8644
Sale Price 34.9761
Date 20-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 36.9294
Repurchase Price 36.9294
Sale Price 36.9294
Date 20-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 36.9294
Repurchase Price 36.9294
Sale Price 36.9294
Date 20-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 36.9294
Repurchase Price 36.9294
Sale Price 36.9294
Date 20-Feb-2009

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Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 25.3403
Repurchase Price 25.0869
Sale Price 25.9105
Date 20-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 37.7865
Repurchase Price 37.4086
Sale Price 38.6367
Date 20-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 37.7865
Repurchase Price 37.4086
Sale Price 38.6367
Date 20-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 6.4550
Repurchase Price 6.4550
Sale Price 6.4550
Date 20-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 6.4550
Repurchase Price 6.4550
Sale Price 6.4550
Date 20-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 6.4550
Repurchase Price 6.4550
Sale Price 6.4550
Date 20-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 6.3689
Repurchase Price 6.3052
Sale Price 6.5122
Date 20-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 6.3689
Repurchase Price 6.3052
Sale Price 6.5122
Date 20-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 6.3689
Repurchase Price 6.3052
Sale Price 6.5122
Date 20-Feb-2009

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Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 8.6205
Repurchase Price 8.6205
Sale Price 8.6205
Date 20-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 8.6205
Repurchase Price 8.6205
Sale Price 8.6205
Date 20-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 8.6205
Repurchase Price 8.6205
Sale Price 8.6205
Date 20-Feb-2009

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Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 8.6205
Repurchase Price 8.5343
Sale Price 8.8100
Date 20-Feb-2009

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Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 8.6205
Repurchase Price 8.5343
Sale Price 8.8100
Date 20-Feb-2009

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Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 8.6205
Repurchase Price 8.5343
Sale Price 8.8100
Date 20-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 12.3845
Repurchase Price 12.3845
Sale Price 12.3845
Date 20-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 12.3845
Repurchase Price 12.3845
Sale Price 12.3845
Date 20-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 12.3845
Repurchase Price 12.3845
Sale Price 12.3845
Date 20-Feb-2009

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Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.8937
Repurchase Price 9.7948
Sale Price 10.1163
Date 20-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 12.3845
Repurchase Price 12.2607
Sale Price 12.6632
Date 20-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 12.3845
Repurchase Price 12.2607
Sale Price 12.6632
Date 20-Feb-2009

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Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 194.5857
Repurchase Price 194.5857
Sale Price 194.5857
Date 20-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 195.1873
Repurchase Price 195.1873
Sale Price 195.1873
Date 20-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 195.1873
Repurchase Price 195.1873
Sale Price 195.1873
Date 20-Feb-2009

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Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 29.5181
Repurchase Price 29.2229
Sale Price 30.1823
Date 20-Feb-2009

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Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 32.2433
Repurchase Price 31.9209
Sale Price 32.9688
Date 20-Feb-2009

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Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 194.3944
Repurchase Price 192.4505
Sale Price 198.7683
Date 20-Feb-2009

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Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.7523
Repurchase Price 10.6448
Sale Price 10.9942
Date 20-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.7626
Repurchase Price 13.6250
Sale Price 14.0723
Date 20-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 13.7626
Repurchase Price 13.6250
Sale Price 14.0723
Date 20-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 5.7474
Repurchase Price 5.7474
Sale Price 5.7474
Date 20-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 5.7474
Repurchase Price 5.7474
Sale Price 5.7474
Date 20-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 5.7474
Repurchase Price 5.7474
Sale Price 5.7474
Date 20-Feb-2009

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Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 5.7474
Repurchase Price 5.6899
Sale Price 5.8767
Date 20-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 5.7474
Repurchase Price 5.6899
Sale Price 5.8767
Date 20-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 5.7474
Repurchase Price 5.6899
Sale Price 5.8767
Date 20-Feb-2009

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Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 11.4183
Repurchase Price 11.4183
Sale Price 11.7608
Date 20-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 15.9464
Repurchase Price 15.9464
Sale Price 16.4248
Date 20-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 15.9464
Repurchase Price 15.9464
Sale Price 16.4248
Date 20-Feb-2009

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Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 13.7959
Repurchase Price 13.6579
Sale Price 14.1063
Date 20-Feb-2009

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Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 17.4035
Repurchase Price 17.2295
Sale Price 17.7951
Date 20-Feb-2009

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Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 17.4035
Repurchase Price 17.2295
Sale Price 17.7951
Date 20-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 6.3314
Repurchase Price 6.3314
Sale Price 6.3314
Date 20-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 6.3314
Repurchase Price 6.3314
Sale Price 6.3314
Date 20-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 6.3314
Repurchase Price 6.3314
Sale Price 6.3314
Date 20-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 6.2851
Repurchase Price 6.2222
Sale Price 6.4265
Date 20-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 6.2851
Repurchase Price 6.2222
Sale Price 6.4265
Date 20-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 6.2851
Repurchase Price 6.2222
Sale Price 6.4265
Date 20-Feb-2009

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Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 12.1696
Repurchase Price 12.0479
Sale Price 12.4434
Date 20-Feb-2009

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Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category Growth
NAV 9.9001
Repurchase Price 9.8011
Sale Price 10.1229
Date 20-Feb-2009

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Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 119.1164
Repurchase Price 119.1164
Sale Price 119.1164
Date 20-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 123.4851
Repurchase Price 123.4851
Sale Price 123.4851
Date 20-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 123.4851
Repurchase Price 123.4851
Sale Price 123.4851
Date 20-Feb-2009

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Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 25.9534
Repurchase Price 25.6939
Sale Price 26.5374
Date 20-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 20.8303
Repurchase Price 20.6220
Sale Price 21.2990
Date 20-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 124.0357
Repurchase Price 122.7953
Sale Price 126.8265
Date 20-Feb-2009

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Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option

Category ELSS
NAV 7.9222
Repurchase Price 7.9222
Sale Price 8.1004
Date 20-Feb-2009

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Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Category ELSS
NAV 9.0375
Repurchase Price 9.0375
Sale Price 9.2408
Date 20-Feb-2009

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Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1528.0857
Repurchase Price 1528.0857
Sale Price 1528.0857
Date 20-Feb-2009

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Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 398.0220
Repurchase Price 398.0220
Sale Price 398.0220
Date 20-Feb-2009

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