List of Schemes with NAV's for Reliance Mutual Fund - 248 new articles

Posted On 04 May 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" - 248 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-BALANCED PLAN-Dividend Option
  114. Reliance Regular Savings Fund-BALANCED PLAN-Growth Option
  115. Reliance Regular Savings Fund-DEBT PLAN-Dividend Option
  116. Reliance Regular Savings Fund-DEBT PLAN-Growth Option
  117. Reliance Regular Savings Fund-EQUITY PLAN-Dividend Option
  118. Reliance Regular Savings Fund-EQUITY PLAN-Growth Option
  119. Reliance Vision Fund Institutional Plan Dividend Option
  120. Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
  121. Reliance Vision Fund Institutional Plan Growth Plan Growth Op tion
  122. Reliance Vision Fund-DIVIDEND PLAN-D
  123. Reliance Vision Fund-GROWTH PLAN-Bonus Option
  124. Reliance Vision Fund-GROWTH PLAN-Growth Option
  125. Reliance Liquid Fund-Cash Plan-Daily Dividend Option
  126. Reliance Liquid Fund-Cash Plan-Dividend
  127. Reliance Liquid Fund-Cash Plan-Growth
  128. Reliance Liquid Fund-Institutional Plan-Daily Dividend Option
  129. Reliance Liquid Fund-Institutional Plan-Growth Option
  130. Reliance Liquid Fund-Institutional Plan-Monthly Dividend
  131. Reliance Liquid Fund-Institutional Plan-Weekly Dividend
  132. Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
  133. Reliance Liqu id Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
  134. Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
  135. Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
  136. Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
  137. Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
  138. Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan
  139. Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
  140. Reliance Liquidity Fund-Growth Plan-Growth Option
  141. Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
  142. Reliance Gilt Securities Fund - Institutional Plan-Growth Option
  143. Relianc e Gilt Securities Fund - Retail Plan-Dividend Option
  144. Reliance Gilt Securities Fund - Retail Plan-Growth Option
  145. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
  146. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
  147. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
  148. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
  149. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option
  150. Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option
  151. Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
  152. Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
  153. Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option
  154. Reliance Floating Rate Fund-Dividend Plan-Dividend Option
  155. Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option
  156. Reliance Floating Rate Fund-Growth-Growth Option
  157. Reliance Gold Exchange Traded Fund-Dividend Payout Option
  158. Reliance Banking Exchange Traded Fund-Dividend Option
  159. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option
  160. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option
  161. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option
  162. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option
  163. Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option
  164. Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option
  165. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
  166. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
  167. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
  168. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option
  169. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
  170. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Opti on
  171. Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option
  172. Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option
  173. Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option
  174. Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option
  175. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option
  176. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option
  177. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option
  178. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option
  179. Reliance Fixed Horizon Fund - VIII - Series 6 - Inst itutional Plan-Dividend Option
  180. Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option
  181. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option
  182. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option
  183. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
  184. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
  185. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
  186. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
  187. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
  188. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
  189. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
  190. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option
  191. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
  192. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
  193. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
  194. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option
  195. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
  196. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
  197. Re liance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
  198. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
  199. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
  200. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option
  201. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
  202. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
  203. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
  204. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
  205. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
  206. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
  207. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
  208. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
  209. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
  210. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
  211. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
  212. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
  213. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
  214. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan- Growth Option
  215. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
  216. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
  217. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option
  218. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
  219. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option
  220. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
  221. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
  222. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option
  223. Reliance Fixed Horizon Fund - X - Series 8 - Super In stitutional Plan-Dividend Option
  224. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option
  225. Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option
  226. Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option
  227. Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option
  228. Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option
  229. Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option
  230. Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option
  231. Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Dividend Option
  232. Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Growth Option
  233. Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option
  234. Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Growth Option
  235. Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option
  236. Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Growth Option
  237. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
  238. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
  239. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
  240. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
  241. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
  242. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
  243. Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option
  244. Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option
  245. Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option
  246. Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option
  247. Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option
  248. Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option
  249. More Recent Articles
  250. < a href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan

Category Income
NAV 12.7207
Repurchase Price 12.6571
Sale Price 12.7207
Date 04-May-2009


Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 14.2854
Repurchase Price 14.2140
Sale Price 14.2854
Date 04-May-2009


Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category Income
NAV 30.3089
Repurchase Price 30.1574
Sale Price 30.3089
Date 04-May-2009


Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.3807
Repurchase Price 12.3188
Sale Price 12.3807
Date 04-May-2009


Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.4744
Repurchase Price 10.4220
Sale Price 10.4744
Date 04-May-2009


Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.5517
Repurchase Price 13.4839
Sale Price 13.5517
Date 04-May-2009


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

Category Income
NAV 12.1397
Repurchase Price 12.1397
Sale Price 12.1397
Date 04-May-2009


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

Category Income
NAV 12.1397
Repurchase Price 12.1397
Sale Price 12.1397
Date 04-May-2009


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

Category Income
NAV 12.0401
Repurchase Price 12.0401
Sale Price 12.0401
Date 04-May-2009


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

Category Income
NAV 10.9182
Repurchase Price 10.9182
Sale Price 10.9182
Date 04-May-2009


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

Category Income
NAV 10.0253
Repurchase Price 10.0253
Sale Price 10.0253
Date 04-May-2009


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

Category Income
NAV 12.0213
Repurchase Price 12.0213
Sale Price 12.0213
Date 04-May-2009


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

Category Income
NAV 11.9876
Repurchase Price 11.9876
Sale Price 11.9876
Date 04-May-2009


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

Category Income
NAV 10.0298
Repurchase Price 10.0298
Sale Price 10.0298
Date 04-May-2009


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

Category Income
NAV 10.0127
Repurchase Price 10.0127
Sale Price 10.0127
Date 04-May-2009


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

Category Income
NAV 11.9777
Repurchase Price 11.9777
Sale Price 11.9777
Date 04-May-2009


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

Category Income
NAV 11.9777
Repurchase Price 11.9777
Sale Price 11.9777
Date 04-May-2009


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

Category Income
NAV 10.0124
Repurchase Price 10.0124
Sale Price 10.0124
Date 04-May-2009


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

Category Income
NAV 10.0913
Repurchase Price 10.0913
Sale Price 10.0913
Date 04-May-2009


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

Category Income
NAV 11.9892
Repurchase Price 11.9892
Sale Price 11.9892
Date 04-May-2009


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

Category Income
NAV 11.9556
Repurchase Price 11.9556
Sale Price 11.9556
Date 04-May-2009


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

Category Income
NAV 10.0892
Repurchase Price 10.0892
Sale Price 10.0892
Date 04-May-2009


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

Category Income
NAV 10.0553
Repurchase Price 10.0553
Sale Price 10.0553
Date 04-May-2009


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

Category Income
NAV 10.0553
Repurchase Price 10.0553
Sale Price 10.0553
Date 04-May-2009


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

Category Income
NAV 12.1150
Repurchase Price 12.1150
Sale Price 12.1150
Date 04-May-2009


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

Category Income
NAV 10.0540
Repurchase Price 10.0540
Sale Price 10.0540
Date 04-May-2009


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

Category Income
NAV 10.0931
Repurchase Price 10.0931
Sale Price 10.0931
Date 04-May-2009


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

Category Income
NAV 11.8852
Repurchase Price 11.8852
Sale Price 11.8852
Date 04-May-2009


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

Category Income
NAV 10.0878
Repurchase Price 10.0878
Sale Price 10.0878
Date 04-May-2009


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

Category Income
NAV 11.8536
Repurchase Price 11.8536
Sale Price 11.8536
Date 04-May-2009


Reliance Medium Term Fund- Daily Dividend Plan

Category Income
NAV 17.0955
Repurchase Price 17.0955
Sale Price 17.0955
Date 04-May-2009


Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.1120
Repurchase Price 17.1120
Sale Price 17.1120
Date 04-May-2009


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

Category Income
NAV 13.0487
Repurchase Price 13.0487
Sale Price 13.0487
Date 04-May-2009


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

Category Income
NAV 18.2720
Repurchase Price 18.2720
Sale Price 18.2720
Date 04-May-2009


Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3870
Repurchase Price 10.3870
Sale Price 10.3870
Date 04-May-2009


Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.7840
Repurchase Price 10.7840
Sale Price 10.7840
Date 04-May-2009


Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1200.5208
Repurchase Price 1200.5208
Sale Price 1200.5208
Date 04-May-2009


Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Income
NAV 1001.1364
Repurchase Price 1001.1364
Sale Price 1001.1364
Date 04-May-2009


Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1008.1632
Repurchase Price 1008.1632
Sale Price 1008.1632
Date 04-May-2009


Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1200.5208
Repurchase Price 1200.5208
Sale Price 1200.5208
Date 04-May-2009


Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.2191
Repurchase Price 1001.2191
Sale Price 1001.2191
Date 04-May-2009


Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1185.4009
Repurchase Price 1185.4009
Sale Price 1185.4009
Date 04-May-2009


Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1193.2341
Repurchase Price 1193.2341
Sale Price 1193.2341
Date 04-May-2009


Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 1000.8857
Repurchase Price 1000.8857
Sale Price 1000.8857
Date 04-May-2009


Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1009.3661
Repurchase Price 1009.3661
Sale Price 1009.3661
Date 04-May-2009


Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1030.2169
Repurchase Price 1030.2169
Sale Price 1030.2169
Date 04-May-2009


Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1002.7037
Repurchase Price 1002.7037
Sale Price 1002.7037
Date 04-May-2009


Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 17.3636
Repurchase Price 17.2334
Sale Price 17.3636
Date 04-May-2009


Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 10.9682
Repurchase Price 10.8859
Sale Price 10.9682
Date 04-May-2009


Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 12.5304
Repurchase Price 12.4364
Sale Price 12.5304
Date 04-May-2009


Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8054
Repurchase Price 11.7464
Sale Price 11.8054
Date 04-May-2009


Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8054
Repurchase Price 11.7464
Sale Price 11.8054
Date 04-May-2009


Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6372
Repurchase Price 10.6372
Sale Price 10.6372
Date 04-May-2009


Reliance Short Term Fund-Growth Plan

Category Income
NAV 16.5786
Repurchase Price 16.5786
Sale Price 16.5786
Date 04-May-2009


Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.7600
Repurchase Price 13.7600
Sale Price 13.7600
Date 04-May-2009


Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 45.9231
Repurchase Price 45.9231
Sale Price 45.9231
Date 04-May-2009


Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 45.9231
Repurchase Price 45.9231
Sale Price 45.9231
Date 04-May-2009


Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 45.9231
Repurchase Price 45.9231
Sale Price 45.9231
Date 04-May-2009


Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 19.7793
Repurchase Price 19.5815
Sale Price 20.2243
Date 04-May-2009


Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 45.9231
Repurchase Price 45.4639
Sale Price 46.9564
Date 04-May-2009


Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 45.9231
Repurchase Price 45.4639
Sale Price 46.9564
Date 04-May-2009


Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 47.3805
Repurchase Price 47.3805
Sale Price 47.3805
Date 04-May-2009


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 47.3805
Repurchase Price 47.3805
Sale Price 47.3805
Date 04-May-2009


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 47.3805
Repurchase Price 47.3805
Sale Price 47.3805
Date 04-May-2009


Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 30.1326
Repurchase Price 29.8313
Sale Price 30.8106
Date 04-May-2009


Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 48.4724
Repurchase Price 47.9877
Sale Price 49.5630
Date 04-May-2009


Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 48.4724
Repurchase Price 47.9877
Sale Price 49.5630
Date 04-May-2009


Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 8.2781
Repurchase Price 8.2781
Sale Price 8.2781
Date 04-May-2009


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 8.2781
Repurchase Price 8.2781
Sale Price 8.2781
Date 04-May-2009


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 8.2781
Repurchase Price 8.2781
Sale Price 8.2781
Date 04-May-2009


Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 8.1645
Repurchase Price 8.0829
Sale Price 8.3482
Date 04-May-2009


Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 8.1645
Repurchase Price 8.0829
Sale Price 8.3482
Date 04-May-2009


Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 8.1645
Repurchase Price 8.0829
Sale Price 8.3482
Date 04-May-2009


Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 10.6694
Repurchase Price 10.6694
Sale Price 10.6694
Date 04-May-2009


Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 10.6694
Repurchase Price 10.6694
Sale Price 10.6694
Date 04-May-2009


Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 10.6694
Repurchase Price 10.6694
Sale Price 10.6694
Date 04-May-2009


Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.6694
Repurchase Price 10.5627
Sale Price 10.9100
Date 04-May-2009


Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 10.6694
Repurchase Price 10.5627
Sale Price 10.9100
Date 04-May-2009


Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 10.6694
Repurchase Price 10.5627
Sale Price 10.9100
Date 04-May-2009


Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 16.0873
Repurchase Price 16.0873
Sale Price 16.0873
Date 04-May-2009


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 16.0873
Repurchase Price 16.0873
Sale Price 16.0873
Date 04-May-2009


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 16.0873
Repurchase Price 16.0873
Sale Price 16.0873
Date 04-May-2009


Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 12.8514
Repurchase Price 12.7229
Sale Price 13.1406
Date 04-May-2009


Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 16.0873
Repurchase Price 15.9264
Sale Price 16.4493
Date 04-May-2009


Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 16.0873
Repurchase Price 15.9264
Sale Price 16.4493
Date 04-May-2009


Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 251.0473
Repurchase Price 251.0473
Sale Price 251.0473
Date 04-May-2009


Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 254.3455
Repurchase Price 254.3455
Sale Price 254.3455
Date 04-May-2009


Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 254.3455
Repurchase Price 254.3455
Sale Price 254.3455
Date 04-May-2009


Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 35.9370
Repurchase Price 35.5776
Sale Price 36.7456
Date 04-May-2009


Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 42.0000
Repurchase Price 41.5800
Sale Price 42.9450
Date 04-May-2009


Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 253.2147
Repurchase Price 250.6826
Sale Price 258.9120
Date 04-May-2009


Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 12.3711
Repurchase Price 12.2474
Sale Price 12.6494
Date 04-May-2009


Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 15.8347
Repurchase Price 15.6764
Sale Price 16.1910
Date 04-May-2009


Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 15.8347
Repurchase Price 15.6764
Sale Price 16.1910
Date 04-May-2009


Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 7.1296
Repurchase Price 7.1296
Sale Price 7.1296
Date 04-May-2009


Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 7.1296
Repurchase Price 7.1296
Sale Price 7.1296
Date 04-May-2009


Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 7.1296
Repurchase Price 7.1296
Sale Price 7.1296
Date 04-May-2009


Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 7.1296
Repurchase Price 7.0583
Sale Price 7.2900
Date 04-May-2009


Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 7.1296
Repurchase Price 7.0583
Sale Price 7.2900
Date 04-May-2009


Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 7.1296
Repurchase Price 7.0583
Sale Price 7.2900
Date 04-May-2009


Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 15.4536
Repurchase Price 15.4536
Sale Price 15.9172
Date 04-May-2009


Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 21.5871
Repurchase Price 21.5871
Sale Price 22.2347
Date 04-May-2009


Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 21.5871
Repurchase Price 21.5871
Sale Price 22.2347
Date 04-May-2009


Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 16.4384
Repurchase Price 16.2740
Sale Price 16.8083
Date 04-May-2009


Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 20.7371
Repurchase Price 20.5297
Sale Price 21.2037
Date 04-May-2009


Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 20.7371
Repurchase Price 20.5297
Sale Price 21.2037
Date 04-May-2009


Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 8.2405
Repurchase Price 8.2405
Sale Price 8.2405
Date 04-May-2009


Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 8.2405
Repurchase Price 8.2405
Sale Price 8.2405
Date 04-May-2009


Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 8.2405
Repurchase Price 8.2405
Sale Price 8.2405
Date 04-May-2009


Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 8.1747
Repurchase Price 8.0930
Sale Price 8.3586
Date 04-May-2009


Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 8.1747
Repurchase Price 8.0930
Sale Price 8.3586
Date 04-May-2009


Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 8.1747
Repurchase Price 8.0930
Sale Price 8.3586
Date 04-May-2009


Reliance Regular Savings Fund-BALANCED PLAN-Dividend Option

Category Growth
NAV 13.0291
Repurchase Price 12.7685
Sale Price 13.0291
Date 04-May-2009


Reliance Regular Savings Fund-BALANCED PLAN-Growth Option

Category Growth
NAV 13.0291
Repurchase Price 12.7685
Sale Price 13.0291
Date 04-May-2009


Reliance Regular Savings Fund-DEBT PLAN-Dividend Option

Category Growth
NAV 11.9593
Repurchase Price 11.9593
Sale Price 11.9593
Date 04-May-2009


Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.9593
Repurchase Price 11.9593
Sale Price 11.9593
Date 04-May-2009


Reliance Regular Savings Fund-EQUITY PLAN-Dividend Option

Category Growth
NAV 16.0661
Repurchase Price 15.9054
Sale Price 16.4276
Date 04-May-2009


Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 16.0661
Repurchase Price 15.9054
Sale Price 16.4276
Date 04-May-2009


Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 150.0375
Repurchase Price 150.0375
Sale Price 150.0375
Date 04-May-2009


Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 158.0652
Repurchase Price 158.0652
Sale Price 158.0652
Date 04-May-2009


Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 158.0652
Repurchase Price 158.0652
Sale Price 158.0652
Date 04-May-2009


Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 30.7733
Repurchase Price 30.4656
Sale Price 31.4657
Date 04-May-2009


Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 26.6531
Repurchase Price 26.3866
Sale Price 27.2528
Date 04-May-2009


Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 158.7026
Repurchase Price 157.1156
Sale Price 162.2734
Date 04-May-2009


Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category Liquid
NAV 11.1415
Repurchase Price 11.1415
Sale Price 11.1415
Date 04-May-2009


Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9169
Repurchase Price 10.9169
Sale Price 10.9169
Date 04-May-2009


Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6913
Repurchase Price 14.6913
Sale Price 14.6913
Date 04-May-2009


Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 15.2872
Repurchase Price 15.2872
Sale Price 15.2872
Date 04-May-2009


Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.5711
Repurchase Price 21.5711
Sale Price 21.5711
Date 04-May-2009


Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.5711
Repurchase Price 21.5711
Sale Price 21.5711
Date 04-May-2009


Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3029
Repurchase Price 15.3029
Sale Price 15.3029
Date 04-May-2009


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

Category Liquid
NAV 15.2426
Repurchase Price 15.2426
Sale Price 15.2426
Date 04-May-2009


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

Category Liquid
NAV 21.2318
Repurchase Price 21.2318
Sale Price 21.2318
Date 04-May-2009


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

Category Liquid
NAV 10.3417
Repurchase Price 10.3417
Sale Price 10.3417
Date 04-May-2009


Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.2599
Repurchase Price 13.2599
Sale Price 13.2599
Date 04-May-2009


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

Category Liquid
NAV 12.2368
Repurchase Price 12.2368
Sale Price 12.2368
Date 04-May-2009


Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category Liquid
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 04-May-2009


Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.3191
Repurchase Price 13.3191
Sale Price 13.3191
Date 04-May-2009


Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0019
Repurchase Price 10.0019
Sale Price 10.0019
Date 04-May-2009


Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.3191
Repurchase Price 13.3191
Sale Price 13.3191
Date 04-May-2009


Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.7914
Repurchase Price 10.7914
Sale Price 10.7914
Date 04-May-2009


Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.8413
Repurchase Price 11.8413
Sale Price 11.8413
Date 04-May-2009


Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 10.1014
Repurchase Price 10.0206
Sale Price 10.1014
Date 04-May-2009


Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.8421
Repurchase Price 11.7474
Sale Price 11.8421
Date 04-May-2009


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

Category Gilt
NAV 11.8413
Repurchase Price 11.8413
Sale Price 11.8413
Date 04-May-2009


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

Category Gilt
NAV 11.8413
Repurchase Price 11.8413
Sale Price 11.8413
Date 04-May-2009


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

Category Gilt
NAV 11.8413
Repurchase Price 11.8413
Sale Price 11.8413
Date 04-May-2009


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

Category Gilt
NAV 11.8421
Repurchase Price 11.7474
Sale Price 11.8421
Date 04-May-2009


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

Category Gilt
NAV 11.8421
Repurchase Price 11.7474
Sale Price 11.8421
Date 04-May-2009


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

Category Gilt
NAV 11.8421
Repurchase Price 11.7474
Sale Price 11.8421
Date 04-May-2009


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

Category ELSS
NAV 9.9909
Repurchase Price 9.9909
Sale Price 10.2157
Date 04-May-2009


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

Category ELSS
NAV 11.3976
Repurchase Price 11.3976
Sale Price 11.6540
Date 04-May-2009


Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option

Category Floating Rate
NAV 10.0697
Repurchase Price 10.0697
Sale Price 10.0697
Date 04-May-2009


Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1314
Repurchase Price 10.1314
Sale Price 10.1314
Date 04-May-2009


Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0814
Repurchase Price 10.0814
Sale Price 10.0814
Date 04-May-2009


Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.8897
Repurchase Price 13.8897
Sale Price 13.8897
Date 04-May-2009


Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1366.6610
Repurchase Price 1366.6610
Sale Price 1366.6610
Date 04-May-2009


Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 555.6859
Repurchase Price 555.6859
Sale Price 555.6859
Date 04-May-2009


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

Category Income
NAV 10.2538
Repurchase Price 10.2538
Sale Price 10.2538
Date 04-May-2009


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

Category Income
NAV 10.9488
Repurchase Price 10.9488
Sale Price 10.9488
Date 04-May-2009


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

Category Income
NAV 10.2290
Repurchase Price 10.2290
Sale Price 10.2290
Date 04-May-2009


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

Category Income
NAV 10.9140
Repurchase Price 10.9140
Sale Price 10.9140
Date 04-May-2009


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

Category Income
NAV 10.1707
Repurchase Price 10.1707
Sale Price 10.1707
Date 04-May-2009


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

Category Income
NAV 10.9370
Repurchase Price 10.9370
Sale Price 10.9370
Date 04-May-2009


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

Category Income
NAV 10.1619
Repurchase Price 10.1619
Sale Price 10.1619
Date 04-May-2009


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

Category Income
NAV 10.8720
Repurchase Price 10.8720
Sale Price 10.8720
Date 04-May-2009


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

Category Income
NAV 10.3692
Repurchase Price 10.3692
Sale Price 10.3692
Date 04-May-2009


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

Category Income
NAV 11.0039
Repurchase Price 11.0039
Sale Price 11.0039
Date 04-May-2009


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

Category Income
NAV 10.3549
Repurchase Price 10.3549
Sale Price 10.3549
Date 04-May-2009


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

Category Income
NAV 10.9495
Repurchase Price 10.9495
Sale Price 10.9495
Date 04-May-2009


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

Category Income
NAV 10.1362
Repurchase Price 10.1362
Sale Price 10.1362
Date 04-May-2009


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

Category Income
NAV 10.9454
Repurchase Price 10.9454
Sale Price 10.9454
Date 04-May-2009


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

Category Income
NAV 10.1354
Repurchase Price 10.1354
Sale Price 10.1354
Date 04-May-2009


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

Category Income
NAV 10.8872
Repurchase Price 10.8872
Sale Price 10.8872
Date 04-May-2009


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

Category Income
NAV 10.1307
Repurchase Price 10.1307
Sale Price 10.1307
Date 04-May-2009


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

Category Income
NAV 10.9101
Repurchase Price 10.9101
Sale Price 10.9101
Date 04-May-2009


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

Category Income
NAV 10.1300
Repurchase Price 10.1300
Sale Price 10.1300
Date 04-May-2009


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

Category Income
NAV 10.8210
Repurchase Price 10.8210
Sale Price 10.8210
Date 04-May-2009


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

Category Income
NAV 10.1616
Repurchase Price 10.1616
Sale Price 10.1616
Date 04-May-2009


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

Category Income
NAV 10.9330
Repurchase Price 10.9330
Sale Price 10.9330
Date 04-May-2009


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

Category Income
NAV 10.1645
Repurchase Price 10.1645
Sale Price 10.1645
Date 04-May-2009


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

Category Income
NAV 10.9091
Repurchase Price 10.9091
Sale Price 10.9091
Date 04-May-2009


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

Category Income
NAV 10.8353
Repurchase Price 10.8353
Sale Price 10.8353
Date 04-May-2009


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

Category Income
NAV 10.8353
Repurchase Price 10.8353
Sale Price 10.8353
Date 04-May-2009


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

Category Income
NAV 10.1970
Repurchase Price 10.1970
Sale Price 10.1970
Date 04-May-2009


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

Category Income
NAV 10.8069
Repurchase Price 10.8069
Sale Price 10.8069
Date 04-May-2009


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

Category Income
NAV 10.2104
Repurchase Price 10.2104
Sale Price 10.2104
Date 04-May-2009


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

Category Income
NAV 10.8629
Repurchase Price 10.8629
Sale Price 10.8629
Date 04-May-2009


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

Category Income
NAV 10.7788
Repurchase Price 10.7788
Sale Price 10.7788
Date 04-May-2009


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

Category Income
NAV 10.7788
Repurchase Price 10.7788
Sale Price 10.7788
Date 04-May-2009


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

Category Income
NAV 10.1267
Repurchase Price 10.1267
Sale Price 10.1267
Date 04-May-2009


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

Category Income
NAV 10.7611
Repurchase Price 10.7611
Sale Price 10.7611
Date 04-May-2009


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

Category Income
NAV 10.1323
Repurchase Price 10.1323
Sale Price 10.1323
Date 04-May-2009


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

Category Income
NAV 10.7977
Repurchase Price 10.7977
Sale Price 10.7977
Date 04-May-2009


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

Category Income
NAV 10.7082
Repurchase Price 10.7082
Sale Price 10.7082
Date 04-May-2009


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

Category Income
NAV 10.7082
Repurchase Price 10.7082
Sale Price 10.7082
Date 04-May-2009


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

Category Income
NAV 10.2051
Repurchase Price 10.2051
Sale Price 10.2051
Date 04-May-2009


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

Category Income
NAV 10.6720
Repurchase Price 10.6720
Sale Price 10.6720
Date 04-May-2009


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

Category Income
NAV 10.2174
Repurchase Price 10.2174
Sale Price 10.2174
Date 04-May-2009


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

Category Income
NAV 10.7346
Repurchase Price 10.7346
Sale Price 10.7346
Date 04-May-2009


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

Category Income
NAV 10.4984
Repurchase Price 10.4984
Sale Price 10.4984
Date 04-May-2009


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

Category Income
NAV 10.4984
Repurchase Price 10.4984
Sale Price 10.4984
Date 04-May-2009


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

Category Income
NAV 10.2150
Repurchase Price 10.2150
Sale Price 10.2150
Date 04-May-2009


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

Category Income
NAV 10.4984
Repurchase Price 10.4984
Sale Price 10.4984
Date 04-May-2009


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

Category Income
NAV 10.4984
Repurchase Price 10.4984
Sale Price 10.4984
Date 04-May-2009


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

Category Income
NAV 10.4984
Repurchase Price 10.4984
Sale Price 10.4984
Date 04-May-2009


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

Category Income
NAV 10.7439
Repurchase Price 10.7439
Sale Price 10.7439
Date 04-May-2009


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

Category Income
NAV 10.7439
Repurchase Price 10.7439
Sale Price 10.7439
Date 04-May-2009


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

Category Income
NAV 10.2014
Repurchase Price 10.2014
Sale Price 10.2014
Date 04-May-2009


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

Category Income
NAV 10.7276
Repurchase Price 10.7276
Sale Price 10.7276
Date 04-May-2009


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

Category Income
NAV 10.2123
Repurchase Price 10.2123
Sale Price 10.2123
Date 04-May-2009


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

Category Income
NAV 10.7701
Repurchase Price 10.7701
Sale Price 10.7701
Date 04-May-2009


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

Category Income
NAV 10.5715
Repurchase Price 10.5715
Sale Price 10.5715
Date 04-May-2009


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

Category Income
NAV 11.0611
Repurchase Price 11.0611
Sale Price 11.0611
Date 04-May-2009


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

Category Income
NAV 10.5655
Repurchase Price 10.5655
Sale Price 10.5655
Date 04-May-2009


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

Category Income
NAV 11.0316
Repurchase Price 11.0316
Sale Price 11.0316
Date 04-May-2009


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

Category Income
NAV 10.5775
Repurchase Price 10.5775
Sale Price 10.5775
Date 04-May-2009


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

Category Income
NAV 11.0907
Repurchase Price 11.0907
Sale Price 11.0907
Date 04-May-2009


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

Category Income
NAV 10.3086
Repurchase Price 10.3086
Sale Price 10.3086
Date 04-May-2009


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

Category Income
NAV 10.7324
Repurchase Price 10.7324
Sale Price 10.7324
Date 04-May-2009


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

Category Income
NAV 10.3086
Repurchase Price 10.3086
Sale Price 10.3086
Date 04-May-2009


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

Category Income
NAV 10.7324
Repurchase Price 10.7324
Sale Price 10.7324
Date 04-May-2009


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

Category Income
NAV 10.3086
Repurchase Price 10.3086
Sale Price 10.3086
Date 04-May-2009


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

Category Income
NAV 10.7324
Repurchase Price 10.7324
Sale Price 10.7324
Date 04-May-2009


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

Category Income
NAV 10.0864
Repurchase Price 10.0864
Sale Price 10.0864
Date 04-May-2009


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

Category Income
NAV 10.0864
Repurchase Price 10.0864
Sale Price 10.0864
Date 04-May-2009


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

Category Income
NAV 10.0864
Repurchase Price 10.0864
Sale Price 10.0864
Date 04-May-2009


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

Category Income
NAV 10.0864
Repurchase Price 10.0864
Sale Price 10.0864
Date 04-May-2009


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

Category Income
NAV 10.0869
Repurchase Price 10.0869
Sale Price 10.0869
Date 04-May-2009


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

Category Income
NAV 10.0869
Repurchase Price 10.0869
Sale Price 10.0869
Date 04-May-2009


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

Category Income
NAV 10.0242
Repurchase Price 10.0242
Sale Price 10.0242
Date 04-May-2009


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

Category Income
NAV 10.0242
Repurchase Price 10.0242
Sale Price 10.0242
Date 04-May-2009


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

Category Income
NAV 10.0242
Repurchase Price 10.0242
Sale Price 10.0242
Date 04-May-2009


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

Category Income
NAV 10.0242
Repurchase Price 10.0242
Sale Price 10.0242
Date 04-May-2009


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

Category Income
NAV 10.0268
Repurchase Price 10.0268
Sale Price 10.0268
Date 04-May-2009


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

Category Income
NAV 10.0268
Repurchase Price 10.0268
Sale Price 10.0268
Date 04-May-2009


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

Category Income
NAV 10.1746
Repurchase Price 10.1746
Sale Price 10.1746
Date 04-May-2009


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

Category Income
NAV 10.4881
Repurchase Price 10.4881
Sale Price 10.4881
Date 04-May-2009


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

Category Income
NAV 10.1674
Repurchase Price 10.1674
Sale Price 10.1674
Date 04-May-2009


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

Category Income
NAV 10.4651
Repurchase Price 10.4651
Sale Price 10.4651
Date 04-May-2009


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

Category Income
NAV 10.1782
Repurchase Price 10.1782
Sale Price 10.1782
Date 04-May-2009


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

Category Income
NAV 10.4996
Repurchase Price 10.4996
Sale Price 10.4996
Date 04-May-2009


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

Category Income
NAV 10.0692
Repurchase Price 10.0692
Sale Price 10.0692
Date 04-May-2009


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

Category Income
NAV 10.0692
Repurchase Price 10.0692
Sale Price 10.0692
Date 04-May-2009


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

Category Income
NAV 10.0692
Repurchase Price 10.0692
Sale Price 10.0692
Date 04-May-2009


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

Category Income
NAV 10.0692
Repurchase Price 10.0692
Sale Price 10.0692
Date 04-May-2009


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

Category Income
NAV 10.0742
Repurchase Price 10.0742
Sale Price 10.0742
Date 04-May-2009


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

Category Income
NAV 10.0742
Repurchase Price 10.0742
Sale Price 10.0742
Date 04-May-2009


More Recent Articles


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

 
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)