List of Schemes with NAV's for Reliance Mutual Fund - 246 new articles

Posted On 27 February 2009 at by Online Inc

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for reliancemutualfund@in.com

List of Schemes with NAV's for Reliance Mutual Fund

"List of Schemes with NAV's for Reliance Mutual Fund" - 246 new articles

  1. Reliance Income Fund-Retail Plan - Annual Dividend Plan
  2. Reliance Income Fund-Retail Plan - Growth Plan Bonus Option
  3. Reliance Income Fund-Retail Plan - Growth Plan Growth Option
  4. Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan
  5. Reliance Income Fund-Retail Plan - Monthly Dividend Plan
  6. Reliance Income Fund-Retail Plan - Quarterly Dividend Plan
  7. Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option
  8. Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option
  9. Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
  10. Reliance Interval Fund Annu al Interval Fund Series-I-Retail Plan-Dividend Option
  11. Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
  12. Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
  13. Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option
  14. Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option
  15. Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
  16. Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
  17. Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option
  18. Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividen d Option
  19. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
  20. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
  21. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option
  22. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option
  23. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option
  24. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
  25. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option
  26. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option
  27. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option
  28. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
  29. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option
  30. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option
  31. Reliance Medium Term Fund- Daily Dividend Plan
  32. Reliance Medium Term Fund- Weekly Dividend Plan
  33. Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option
  34. Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option
  35. Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan
  36. Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan
  37. Reliance Money Manager Fund-Institutional Plan Growth Option
  38. Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option
  39. Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option
  40. Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option
  41. Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option
  42. Reliance Money Manager Fund-Retail Plan Bonus Option
  43. Reliance Money Manager Fund-Retail Plan Growth Option
  44. Reliance Money Manager Fund-Retail Plan-Daily Dividend Option
  45. Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option
  46. Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option
  47. Reliance Money Manager Fund-Retail Plan-Weekly Dividend option
  48. Reliance Monthly Income Plan-Growth Plan
  49. Reliance Monthly Income Plan-Monthly Dividend Plan
  50. Reliance Monthly Income Plan-Quarterly Diviend Plan
  51. Reliance NRI Income Fund-Dividend Plan-Dividend Option
  52. Reliance NRI Income Fund-Growth Plan-Growth Option
  53. Reliance Short Term Fund-Dividend Re-investment Plan
  54. Reliance Short Term Fund-Growth Plan
  55. Reliance Short Term Fund-Quarterly Dividend Plan
  56. Reliance Banking Fund - Institutional Plan – Bonus Option
  57. Reliance Banking Fund - Institutional Plan – Dividend Option
  58. Reliance Banking Fund - Institutional Plan – Growth Option
  59. Reliance Banking Fund-Dividend Plan-Dividend Option
  60. Reliance Banking Fund-Growth Plan-Bonus Option
  61. Reliance Banking Fund-Growth Plan-Growth Option
  62. Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
  63. Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
  64. Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
  65. Reliance Diversified Power Sector Fund-Dividend Plan-Dividend
  66. Reliance Diversified Power Sector Fund-Growth-Bonus
  67. Reliance Diversified Power Sector Fund-Growth-Growth
  68. Reliance Equity Advantage Fund-Instit utional Plan Dividend Option
  69. Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option
  70. Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option
  71. Reliance Equity Advantage Fund-Retail Plan Dividend Option
  72. Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option
  73. Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option
  74. Reliance Equity Fund Institutional Plan Dividend Option
  75. Reliance Equity Fund Institutional Plan Growth Plan Bonus Option
  76. Reliance Equity Fund Institutional Plan Growth Plan Growth Option
  77. Reliance Equity Fund-Dividend Plan-Dividend Option
  78. Reliance Equity Fund-Growth Plan-Bonus Option
  79. Reliance Equity Fund-Growth Plan-Growth Option
  80. Reliance Equity Opportunities Fund Institutional Plan Dividend Option
  81. Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
  82. Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option
  83. Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option
  84. Reliance Equity Opportunities Fund-Growth Plan-Bonus Option
  85. Reliance Equity Opportunities Fund-Growth Plan-Growth Option
  86. Reliance Growth Fund Institutional Plan Dividend Option
  87. Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
  88. Reliance Growth Fund Institutional Plan Growth Plan Growth Option
  89. Reliance Growth Fund-Dividend Plan-(D)
  90. Reliance Growth Fund-Growth Plan-Bonus Option
  91. Reliance Growth Fund-Growth Plan-Growth Option
  92. Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option
  93. Reliance Media & Entertainment Fund-Growth Plan-Bonus Option
  94. Reliance Media & Entertainment Fund-Growth Plan-Growth Option
  95. Reliance Natural Resources Fund - Institutional Plan – Bonus Option
  96. Reliance Natural Resources Fund - Institutional Plan – Dividend Option
  97. Reliance Natural Resources Fund - Institutional Plan – Growth Option
  98. Reliance Natural Resources Fund-Dividend Plan-Dividend Option
  99. Reliance Natural Resources Fund-Growth Plan-Bonus Option
  100. Reliance Natural Resources Fund-Growth Plan-Growth Option
  101. Reliance NRI Equity Fund-Dividend Plan-Dividend Option
  102. Reliance NRI Equity Fund-Growth Plan-Bonus Option
  103. Reliance NRI Equity Fund-Growth Plan-Growth Option
  104. Reliance Pharma Fund-Dividend-Dividend
  105. Reliance Pharma Fund-Growth Plan-Bonus
  106. Reliance Pharma Fund-Growth Plan-Growth
  107. Reliance Quant Plus Fund- Institutional Plan-Bonus Option
  108. Reliance Quant Plus Fund- Institutional Plan-Dividend Option
  109. Reliance Quant Plus Fund- Institutional Plan-Growth Option
  110. Reliance Quant Plus Fund- Retail Plan-Bonus Option
  111. Reliance Quant Plus Fund- Retail Plan-Dividend Option
  112. Reliance Quant Plus Fund- Retail Plan-Growth Option
  113. Reliance Regular Savings Fund-DEBT PLAN-Growth Option
  114. Reliance Regular Savings Fund-EQUITY PLAN-Growth Option
  115. Reliance Regular Savings Fund-HYBRID PLAN-Growth Option
  116. Reliance Vision Fund Institutional Plan Dividend Option
  117. Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
  118. Reliance Vision Fund Institutional Plan Growth Plan Growth Option
  119. Reliance Vision Fund-DIVIDEND PLAN-D
  120. Reliance Vision Fund-GROWTH PLAN-Bonus Option
  121. Reliance Vision Fund-GROWTH PLAN-Growth Option
  122. Relianc e Liquid Fund-Cash Plan-Daily Dividend Option
  123. Reliance Liquid Fund-Cash Plan-Dividend
  124. Reliance Liquid Fund-Cash Plan-Growth
  125. Reliance Liquid Fund-Institutional Plan-Daily Dividend Option
  126. Reliance Liquid Fund-Institutional Plan-Growth Option
  127. Reliance Liquid Fund-Institutional Plan-Monthly Dividend
  128. Reliance Liquid Fund-Institutional Plan-Weekly Dividend
  129. Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
  130. Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
  131. Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
  132. Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
  133. Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
  134. Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
  135. Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan
  136. Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
  137. Reliance Liquidity Fund-Growth Plan-Growth Option
  138. Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
  139. Reliance Gilt Securities Fund - Institutional Plan-Growth Option
  140. Reliance Gilt Securities Fund - Retail Plan-Dividend Option
  141. Reliance Gilt Securities Fund - Retail Plan-Growth Option
  142. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
  143. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
  144. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
  145. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
  146. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option
  147. Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option
  148. Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
  149. Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
  150. Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option
  151. Reliance Floating Rate Fund-Dividend Plan-Divid end Option
  152. Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option
  153. Reliance Floating Rate Fund-Growth-Growth Option
  154. Reliance Gold Exchange Traded Fund-Dividend Payout Option
  155. Reliance Banking Exchange Traded Fund-Dividend Option
  156. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option
  157. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option
  158. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option
  159. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option
  160. Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option
  161. Reliance Fixed Horizo n Fund - IX - Series 2 - Institutional Plan-Growth Option
  162. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
  163. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
  164. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
  165. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option
  166. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
  167. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option
  168. Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option
  169. Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option
  170. Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option
  171. Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option
  172. Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option
  173. Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option
  174. Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option
  175. Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option
  176. Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option
  177. Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option
  178. Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option
  179. Reliance Fix ed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option
  180. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option
  181. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option
  182. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option
  183. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option
  184. Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option
  185. Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option
  186. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option
  187. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option
  188. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
  189. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
  190. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
  191. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
  192. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
  193. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
  194. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
  195. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option
  196. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
  197. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
  198. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
  199. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option
  200. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
  201. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
  202. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
  203. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
  204. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
  205. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutio nal Plan-Growth Option
  206. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
  207. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
  208. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
  209. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
  210. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
  211. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
  212. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
  213. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
  214. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
  215. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
  216. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
  217. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
  218. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
  219. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option
  220. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
  221. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
  222. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option
  223. Reliance Fi xed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
  224. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option
  225. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
  226. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
  227. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option
  228. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option
  229. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option
  230. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
  231. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
  232. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
  233. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
  234. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
  235. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
  236. Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan
  237. Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option
  238. Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option
  239. Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option
  240. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
  241. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
  242. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
  243. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
  244. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
  245. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
  246. Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option
  247. More Recent Articles
  248. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan





Category Income
NAV 13.6491
Repurchase Price 13.5809
Sale Price 13.6491
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 13.7227
Repurchase Price 13.6541
Sale Price 13.7227
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Income Fund-Retail Plan - Growth Plan Growth Option





Category Income
NAV 29.1146
Repurchase Price 28.9690
Sale Price 29.1146
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.7301
Repurchase Price 12.6664
Sale Price 12.7301
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.2325
Repurchase Price 10.1813
Sale Price 10.2325
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.0179
Repurchase Price 12.9528
Sale Price 13.0179
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option

Category Income
NAV 11.9126
Repurchase Price 11.9126
Sale Price 11.9126
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option

Category Income
NAV 11.9126
Repurchase Price 11.9126
Sale Price 11.9126
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option

Category Income
NAV 11.8195
Repurchase Price 11.8195
Sale Price 11.8195
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option

Category Income
NAV 10.7182
Repurchase Price 10.7182
Sale Price 10.7182
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option

Category Income
NAV 10.0203
Repurchase Price 10.0203
Sale Price 10.0203
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option

Category Income
NAV 11.9038
Repurchase Price 11.9038
Sale Price 11.9038
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option

Category Income
NAV 11.8748
Repurchase Price 11.8748
Sale Price 11.8748
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option

Category Income
NAV 10.0196
Repurchase Price 10.0196
Sale Price 10.0196
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option

Category Income
NAV 10.0510
Repurchase Price 10.0510
Sale Price 10.0510
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option

Category Income
NAV 11.8827
Repurchase Price 11.8827
Sale Price 11.8827
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option

Category Income
NAV 11.8545
Repurchase Price 11.8545
Sale Price 11.8545
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option

Category Income
NAV 10.0495
Repurchase Price 10.0495
Sale Price 10.0495
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option

Category Income
NAV 10.0478
Repurchase Price 10.0478
Sale Price 10.0478
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option

Category Income
NAV 11.8324
Repurchase Price 11.8324
Sale Price 11.8324
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option

Category Income
NAV 11.8036
Repurchase Price 11.8036
Sale Price 11.8036
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option

Category Income
NAV 10.0469
Repurchase Price 10.0469
Sale Price 10.0469
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option

Category Income
NAV 10.1307
Repurchase Price 10.1307
Sale Price 10.1307
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option

Category Income
NAV 11.9878
Repurchase Price 11.9878
Sale Price 11.9878
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option

Category Income
NAV 11.9594
Repurchase Price 11.9594
Sale Price 11.9594
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option

Category Income
NAV 10.1282
Repurchase Price 10.1282
Sale Price 10.1282
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option

Category Income
NAV 10.1934
Repurchase Price 10.1934
Sale Price 10.1934
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option

Category Income
NAV 11.7291
Repurchase Price 11.7291
Sale Price 11.7291
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option

Category Income
NAV 10.1887
Repurchase Price 10.1887
Sale Price 10.1887
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option

Category Income
NAV 11.7022
Repurchase Price 11.7022
Sale Price 11.7022
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Medium Term Fund- Daily Dividend Plan

Category Income
NAV 17.0955
Repurchase Price 17.0955
Sale Price 17.0955
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.1025
Repurchase Price 17.1025
Sale Price 17.1025
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 12.8975
Repurchase Price 12.8975
Sale Price 12.8975
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option

Category Income
NAV 18.0602
Repurchase Price 18.0602
Sale Price 18.0602
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3689
Repurchase Price 10.3689
Sale Price 10.3689
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8674
Repurchase Price 10.8674
Sale Price 10.8674
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1185.9826
Repurchase Price 1185.9826
Sale Price 1185.9826
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Income
NAV 1001.1364
Repurchase Price 1001.1364
Sale Price 1001.1364
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1006.5196
Repurchase Price 1006.5196
Sale Price 1006.5196
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1185.9826
Repurchase Price 1185.9826
Sale Price 1185.9826
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.6300
Repurchase Price 1001.6300
Sale Price 1001.6300
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1171.4772
Repurchase Price 1171.4772
Sale Price 1171.4772
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1179.2120
Repurchase Price 1179.2120
Sale Price 1179.2120
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 1000.8857
Repurchase Price 1000.8857
Sale Price 1000.8857
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1007.7807
Repurchase Price 1007.7807
Sale Price 1007.7807
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1037.6369
Repurchase Price 1037.6369
Sale Price 1037.6369
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1003.1043
Repurchase Price 1003.1043
Sale Price 1003.1043
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 15.5456
Repurchase Price 15.4290
Sale Price 15.5456
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 9.9999
Repurchase Price 9.9249
Sale Price 9.9999
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 11.2975
Repurchase Price 11.2128
Sale Price 11.2975
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8481
Repurchase Price 11.7889
Sale Price 11.8481
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8481
Repurchase Price 11.7889
Sale Price 11.8481
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6373
Repurchase Price 10.6373
Sale Price 10.6373
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Short Term Fund-Growth Plan

Category Income
NAV 16.0420
Repurchase Price 16.0420
Sale Price 16.0420
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.6040
Repurchase Price 13.6040
Sale Price 13.6040
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 32.9833
Repurchase Price 32.9833
Sale Price 32.9833
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 32.9833
Repurchase Price 32.9833
Sale Price 32.9833
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 32.9833
Repurchase Price 32.9833
Sale Price 32.9833
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 14.2061
Repurchase Price 14.0640
Sale Price 14.5257
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 32.9833
Repurchase Price 32.6535
Sale Price 33.7254
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 32.9833
Repurchase Price 32.6535
Sale Price 33.7254
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 37.0650
Repurchase Price 37.0650
Sale Price 37.0650
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 37.0650
Repurchase Price 37.0650
Sale Price 37.0650
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 37.0650
Repurchase Price 37.0650
Sale Price 37.0650
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 25.4327
Repurchase Price 25.1784
Sale Price 26.0049
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 37.9243
Repurchase Price 37.5451
Sale Price 38.7776
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 37.9243
Repurchase Price 37.5451
Sale Price 38.7776
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 6.5111
Repurchase Price 6.5111
Sale Price 6.5111
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 6.5111
Repurchase Price 6.5111
Sale Price 6.5111
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 6.5111
Repurchase Price 6.5111
Sale Price 6.5111
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 6.4240
Repurchase Price 6.3598
Sale Price 6.5685
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 6.4240
Repurchase Price 6.3598
Sale Price 6.5685
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 6.4240
Repurchase Price 6.3598
Sale Price 6.5685
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 8.6832
Repurchase Price 8.6832
Sale Price 8.6832
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 8.6832
Repurchase Price 8.6832
Sale Price 8.6832
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 8.6832
Repurchase Price 8.6832
Sale Price 8.6832
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 8.6832
Repurchase Price 8.5964
Sale Price 8.8800
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 8.6832
Repurchase Price 8.5964
Sale Price 8.8800
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 8.6832
Repurchase Price 8.5964
Sale Price 8.8800
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 12.2586
Repurchase Price 12.2586
Sale Price 12.2586
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 12.2586
Repurchase Price 12.2586
Sale Price 12.2586
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 12.2586
Repurchase Price 12.2586
Sale Price 12.2586
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.7932
Repurchase Price 9.6953
Sale Price 10.0135
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 12.2586
Repurchase Price 12.1360
Sale Price 12.5344
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 12.2586
Repurchase Price 12.1360
Sale Price 12.5344
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 194.5360
Repurchase Price 194.5360
Sale Price 194.5360
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 195.1374
Repurchase Price 195.1374
Sale Price 195.1374
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 195.1374
Repurchase Price 195.1374
Sale Price 195.1374
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 29.5095
Repurchase Price 29.2144
Sale Price 30.1735
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 32.2339
Repurchase Price 31.9116
Sale Price 32.9592
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 194.3352
Repurchase Price 192.3918
Sale Price 198.7077
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.5201
Repurchase Price 10.4149
Sale Price 10.7568
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.4651
Repurchase Price 13.3304
Sale Price 13.7681
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 13.4651
Repurchase Price 13.3304
Sale Price 13.7681
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 5.7509
Repurchase Price 5.7509
Sale Price 5.7509
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 5.7509
Repurchase Price 5.7509
Sale Price 5.7509
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 5.7509
Repurchase Price 5.7509
Sale Price 5.7509
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 5.7509
Repurchase Price 5.6934
Sale Price 5.8803
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 5.7509
Repurchase Price 5.6934
Sale Price 5.8803
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 5.7509
Repurchase Price 5.6934
Sale Price 5.8803
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 11.5322
Repurchase Price 11.5322
Sale Price 11.8782
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 16.1056
Repurchase Price 16.1056
Sale Price 16.5888
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 16.1056
Repurchase Price 16.1056
Sale Price 16.5888
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 13.8731
Repurchase Price 13.7344
Sale Price 14.1852
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 17.5007
Repurchase Price 17.3257
Sale Price 17.8945
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 17.5007
Repurchase Price 17.3257
Sale Price 17.8945
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 6.3399
Repurchase Price 6.3399
Sale Price 6.3399
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 6.3399
Repurchase Price 6.3399
Sale Price 6.3399
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 6.3399
Repurchase Price 6.3399
Sale Price 6.3399
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 6.2934
Repurchase Price 6.2305
Sale Price 6.4350
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 6.2934
Repurchase Price 6.2305
Sale Price 6.4350
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 6.2934
Repurchase Price 6.2305
Sale Price 6.4350
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.5446
Repurchase Price 11.5446
Sale Price 11.5446
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 12.2103
Repurchase Price 12.0882
Sale Price 12.4850
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category Growth
NAV 9.8720
Repurchase Price 9.7733
Sale Price 10.0941
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 119.8711
Repurchase Price 119.8711
Sale Price 119.8711
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 124.2675
Repurchase Price 124.2675
Sale Price 124.2675
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 124.2675
Repurchase Price 124.2675
Sale Price 124.2675
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 26.1169
Repurchase Price 25.8557
Sale Price 26.7045
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 20.9616
Repurchase Price 20.7520
Sale Price 21.4332
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 124.8143
Repurchase Price 123.5662
Sale Price 127.6226
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category Liquid
NAV 11.1415
Repurchase Price 11.1415
Sale Price 11.1415
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9188
Repurchase Price 10.9188
Sale Price 10.9188
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6325
Repurchase Price 14.6325
Sale Price 14.6325
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 15.2872
Repurchase Price 15.2872
Sale Price 15.2872
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.3278
Repurchase Price 21.3278
Sale Price 21.3278
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.3276
Repurchase Price 21.3276
Sale Price 21.3276
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3087
Repurchase Price 15.3087
Sale Price 15.3087
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option

Category Liquid
NAV 15.2426
Repurchase Price 15.2426
Sale Price 15.2426
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan

Category Liquid
NAV 21.0019
Repurchase Price 21.0019
Sale Price 21.0019
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend

Category Liquid
NAV 10.3455
Repurchase Price 10.3455
Sale Price 10.3455
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.1765
Repurchase Price 13.1765
Sale Price 13.1765
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option

Category Liquid
NAV 12.3209
Repurchase Price 12.3209
Sale Price 12.3209
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category Liquid
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.1684
Repurchase Price 13.1684
Sale Price 13.1684
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.1684
Repurchase Price 13.1684
Sale Price 13.1684
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.6856
Repurchase Price 10.6856
Sale Price 10.6856
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.5140
Repurchase Price 11.5140
Sale Price 11.5140
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 10.0169
Repurchase Price 9.9368
Sale Price 10.0169
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.5170
Repurchase Price 11.4249
Sale Price 11.5170
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option

Category Gilt
NAV 11.5140
Repurchase Price 11.5140
Sale Price 11.5140
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option

Category Gilt
NAV 11.5140
Repurchase Price 11.5140
Sale Price 11.5140
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option

Category Gilt
NAV 11.5140
Repurchase Price 11.5140
Sale Price 11.5140
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option

Category Gilt
NAV 11.5170
Repurchase Price 11.4249
Sale Price 11.5170
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option

Category Gilt
NAV 11.5170
Repurchase Price 11.4249
Sale Price 11.5170
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option

Category Gilt
NAV 11.5170
Repurchase Price 11.4249
Sale Price 11.5170
Date 26-Feb-2009

• Email to a friend • Related • •


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

Category ELSS
NAV 7.8869
Repurchase Price 7.8869
Sale Price 8.0644
Date 26-Feb-2009

• Email to a friend • Related • •


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

Category ELSS
NAV 8.9971
Repurchase Price 8.9971
Sale Price 9.1995
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option

Category Floating Rate
NAV 10.0697
Repurchase Price 10.0697
Sale Price 10.0697
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1233
Repurchase Price 10.1233
Sale Price 10.1233
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0856
Repurchase Price 10.0856
Sale Price 10.0856
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.7196
Repurchase Price 13.7196
Sale Price 13.7196
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1488.7336
Repurchase Price 1488.7336
Sale Price 1488.7336
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 388.2221
Repurchase Price 388.2221
Sale Price 388.2221
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option

Category Income
NAV 10.6434
Repurchase Price 10.6434
Sale Price 10.6434
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option

Category Income
NAV 10.6434
Repurchase Price 10.6434
Sale Price 10.6434
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option

Category Income
NAV 10.6183
Repurchase Price 10.6183
Sale Price 10.6183
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option

Category Income
NAV 10.6183
Repurchase Price 10.6183
Sale Price 10.6183
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option

Category Income
NAV 10.6525
Repurchase Price 10.6525
Sale Price 10.6525
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option

Category Income
NAV 10.6525
Repurchase Price 10.6525
Sale Price 10.6525
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option

Category Income
NAV 10.6037
Repurchase Price 10.6037
Sale Price 10.6037
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option

Category Income
NAV 10.6037
Repurchase Price 10.6037
Sale Price 10.6037
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option

Category Income
NAV 10.6745
Repurchase Price 10.6745
Sale Price 10.6745
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option

Category Income
NAV 10.6745
Repurchase Price 10.6745
Sale Price 10.6745
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option

Category Income
NAV 10.6364
Repurchase Price 10.6364
Sale Price 10.6364
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option

Category Income
NAV 10.6364
Repurchase Price 10.6364
Sale Price 10.6364
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option

Category Income
NAV 11.0257
Repurchase Price 11.0257
Sale Price 11.0257
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option

Category Income
NAV 11.0257
Repurchase Price 11.0257
Sale Price 11.0257
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option

Category Income
NAV 10.9611
Repurchase Price 10.9611
Sale Price 10.9611
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option

Category Income
NAV 10.9611
Repurchase Price 10.9611
Sale Price 10.9611
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option

Category Income
NAV 10.9374
Repurchase Price 10.9374
Sale Price 10.9374
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option

Category Income
NAV 10.9374
Repurchase Price 10.9374
Sale Price 10.9374
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option

Category Income
NAV 10.9374
Repurchase Price 10.9374
Sale Price 10.9374
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option

Category Income
NAV 10.9374
Repurchase Price 10.9374
Sale Price 10.9374
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option

Category Income
NAV 10.7195
Repurchase Price 10.7195
Sale Price 10.7195
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option

Category Income
NAV 10.7195
Repurchase Price 10.7195
Sale Price 10.7195
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option

Category Income
NAV 10.6686
Repurchase Price 10.6686
Sale Price 10.6686
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option

Category Income
NAV 10.6686
Repurchase Price 10.6686
Sale Price 10.6686
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option

Category Income
NAV 10.6942
Repurchase Price 10.6942
Sale Price 10.6942
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option

Category Income
NAV 10.6942
Repurchase Price 10.6942
Sale Price 10.6942
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option

Category Income
NAV 10.6173
Repurchase Price 10.6173
Sale Price 10.6173
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option

Category Income
NAV 10.6173
Repurchase Price 10.6173
Sale Price 10.6173
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option

Category Income
NAV 10.7492
Repurchase Price 10.7492
Sale Price 10.7492
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option

Category Income
NAV 10.7492
Repurchase Price 10.7492
Sale Price 10.7492
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option

Category Income
NAV 10.7307
Repurchase Price 10.7307
Sale Price 10.7307
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option

Category Income
NAV 10.7307
Repurchase Price 10.7307
Sale Price 10.7307
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option

Category Income
NAV 10.5745
Repurchase Price 10.5745
Sale Price 10.5745
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option

Category Income
NAV 10.5745
Repurchase Price 10.5745
Sale Price 10.5745
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option

Category Income
NAV 10.5545
Repurchase Price 10.5545
Sale Price 10.5545
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option

Category Income
NAV 10.5545
Repurchase Price 10.5545
Sale Price 10.5545
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.5946
Repurchase Price 10.5946
Sale Price 10.5946
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option

Category Income
NAV 10.5946
Repurchase Price 10.5946
Sale Price 10.5946
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option

Category Income
NAV 10.5761
Repurchase Price 10.5761
Sale Price 10.5761
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option

Category Income
NAV 10.5761
Repurchase Price 10.5761
Sale Price 10.5761
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option

Category Income
NAV 10.1912
Repurchase Price 10.1912
Sale Price 10.1912
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option

Category Income
NAV 10.5636
Repurchase Price 10.5636
Sale Price 10.5636
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.1994
Repurchase Price 10.1994
Sale Price 10.1994
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option

Category Income
NAV 10.5897
Repurchase Price 10.5897
Sale Price 10.5897
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option

Category Income
NAV 10.3892
Repurchase Price 10.3892
Sale Price 10.3892
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option

Category Income
NAV 10.3892
Repurchase Price 10.3892
Sale Price 10.3892
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option

Category Income
NAV 10.3655
Repurchase Price 10.3655
Sale Price 10.3655
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option

Category Income
NAV 10.3655
Repurchase Price 10.3655
Sale Price 10.3655
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.4072
Repurchase Price 10.4072
Sale Price 10.4072
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option

Category Income
NAV 10.4072
Repurchase Price 10.4072
Sale Price 10.4072
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option

Category Income
NAV 10.4330
Repurchase Price 10.4330
Sale Price 10.4330
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option

Category Income
NAV 10.4330
Repurchase Price 10.4330
Sale Price 10.4330
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option

Category Income
NAV 10.1513
Repurchase Price 10.1513
Sale Price 10.1513
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option

Category Income
NAV 10.4330
Repurchase Price 10.4330
Sale Price 10.4330
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.4330
Repurchase Price 10.4330
Sale Price 10.4330
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option

Category Income
NAV 10.4330
Repurchase Price 10.4330
Sale Price 10.4330
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option

Category Income
NAV 10.4872
Repurchase Price 10.4872
Sale Price 10.4872
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option

Category Income
NAV 10.4872
Repurchase Price 10.4872
Sale Price 10.4872
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option

Category Income
NAV 10.4760
Repurchase Price 10.4760
Sale Price 10.4760
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option

Category Income
NAV 10.4760
Repurchase Price 10.4760
Sale Price 10.4760
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.5050
Repurchase Price 10.5050
Sale Price 10.5050
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option

Category Income
NAV 10.5050
Repurchase Price 10.5050
Sale Price 10.5050
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option

Category Income
NAV 10.7361
Repurchase Price 10.7361
Sale Price 10.7361
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option

Category Income
NAV 10.7361
Repurchase Price 10.7361
Sale Price 10.7361
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option

Category Income
NAV 10.7173
Repurchase Price 10.7173
Sale Price 10.7173
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option

Category Income
NAV 10.7173
Repurchase Price 10.7173
Sale Price 10.7173
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.7550
Repurchase Price 10.7550
Sale Price 10.7550
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option

Category Income
NAV 10.7550
Repurchase Price 10.7550
Sale Price 10.7550
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option

Category Income
NAV 10.5033
Repurchase Price 10.5033
Sale Price 10.5033
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option

Category Income
NAV 10.5033
Repurchase Price 10.5033
Sale Price 10.5033
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option

Category Income
NAV 10.5033
Repurchase Price 10.5033
Sale Price 10.5033
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option

Category Income
NAV 10.5033
Repurchase Price 10.5033
Sale Price 10.5033
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.5033
Repurchase Price 10.5033
Sale Price 10.5033
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option

Category Income
NAV 10.5033
Repurchase Price 10.5033
Sale Price 10.5033
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option

Category Income
NAV 10.3249
Repurchase Price 10.3249
Sale Price 10.3249
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option

Category Income
NAV 10.3249
Repurchase Price 10.3249
Sale Price 10.3249
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option

Category Income
NAV 10.3118
Repurchase Price 10.3118
Sale Price 10.3118
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option

Category Income
NAV 10.3118
Repurchase Price 10.3118
Sale Price 10.3118
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.3315
Repurchase Price 10.3315
Sale Price 10.3315
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option

Category Income
NAV 10.3315
Repurchase Price 10.3315
Sale Price 10.3315
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan

Category Income
NAV 11.3063
Repurchase Price 11.3063
Sale Price 11.3063
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option

Category Income
NAV 11.3063
Repurchase Price 11.3063
Sale Price 11.3063
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option

Category Income
NAV 11.2347
Repurchase Price 11.2347
Sale Price 11.2347
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option

Category Income
NAV 10.7953
Repurchase Price 10.7953
Sale Price 10.7953
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option

Category Income
NAV 11.1201
Repurchase Price 11.1201
Sale Price 11.1201
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option

Category Income
NAV 11.1201
Repurchase Price 11.1201
Sale Price 11.1201
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option

Category Income
NAV 11.0903
Repurchase Price 11.0903
Sale Price 11.0903
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option

Category Income
NAV 11.0903
Repurchase Price 11.0903
Sale Price 11.0903
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option

Category Income
NAV 10.7887
Repurchase Price 10.7887
Sale Price 10.7887
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option

Category Income
NAV 10.7887
Repurchase Price 10.7887
Sale Price 10.7887
Date 26-Feb-2009

• Email to a friend • Related • •


Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option

Category Income
NAV 10.7892
Repurchase Price 10.7892
Sale Price 10.7892
Date 26-Feb-2009

• Email to a friend • Related • •


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for Reliance Mutual Fund" or change subscription settings

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in |

0 comments:

Post a Comment

Subscribe to: Post Comments (Atom)