Reliance Mutual Fund NAV - Latest Reliance NAV Updated

 
Here are the latest updates for reliancemutualfund@in.com

1. Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option
2. Reliance Dynamic Bond-Growth Plan-Growth Option
3. Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option
4. Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option
5. Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option
6. Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option
7. Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option
8. Reliance Income Fund-Retail Plan - Annual Dividend Plan
9. Reliance Income Fund-Retail Plan - Growth Plan Bonus Option
10. Reliance Income Fund- Retail Plan - Growth Plan Growth Option
11. Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan
12. Reliance Income Fund-Retail Plan - Monthly Dividend Plan
13. Reliance Income Fund-Retail Plan - Quarterly Dividend Plan
14. Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option
15. Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option
16. Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
17. Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option
18. Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
19. Reliance Interval Fund-Monthly Interval Fund-Series- I-Institutional Plan-Growth Option
20. Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option
21. Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option
22. Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
23. Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
24. Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option
25. Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option
26. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
27. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
28. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option
29. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option
30. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option
31. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
32. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option
33. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option
34. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option
35. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
36. R eliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option
37. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option
38. Reliance Medium Term Fund- Daily Dividend Plan
39. Reliance Medium Term Fund- Weekly Dividend Plan
40. Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option
41. Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option
42. Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan
43. Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan
44. Reliance Money Manager Fund-Institutional Plan Growth Option
45. Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option
46. Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option
47. Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option
48. Reliance Money Manager Fund-Retail Plan Bonus Option
49. Reliance Money Manager Fund-Retail Plan Growth Option
50. Reliance Money Manager Fund-Retail Plan-Daily Dividend Option
51. Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option
52. Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option
53. Reliance Money Manager Fund-Retail Plan-Weekly Dividend option
54. Reliance Monthly Income Plan-Growth Plan
55. Reliance Monthly Income Plan-Monthly Dividend Plan
56. Reliance Monthly Income Plan-Quarterly Diviend Plan
57. Reliance Regular Savings Fund - Debt Option - Institutional Growth
58. Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend
59. Reliance Regular Savings Fund - Debt Option - Retail Growth
60. Reliance Regular Savings Fund - Debt Option - Retail Quarterly Dividend
61. Reliance Short Term Fund-Dividend Re-investment Plan
62. Reliance Short Term Fund-Growth Plan
63. Reliance Short Term Fund-Quarterly Dividend Plan
64. Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option
65. Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option
66. Reliance Banking Fund - Institutional Plan - Dividend Option
67. Reliance Banking Fund - Institutiona l Plan - Growth Option
68. Reliance Banking Fund-Dividend Plan-Dividend Option
69. Reliance Banking Fund-Growth Plan-Bonus Option
70. Reliance Banking Fund-Growth Plan-Growth Option
71. Reliance Diversified Power Sector Fund-Dividend Plan-Dividend
72. Reliance Diversified Power Sector Fund-Growth-Bonus
73. Reliance Diversified Power Sector Fund-Growth-Growth
74. Reliance Equity Fund-Dividend Plan-Dividend Option
75. Reliance Equity Fund-Growth Plan-Bonus Option
76. Reliance Equity Fund-Growth Plan-Growth Option
77. Reliance Equity Opportunities Fund Institutional Plan Dividend Option
78. Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option
79. Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option
80. Reliance Equity Opportunities Fund-Growth Plan-Bonus Option
81. Reliance Equity Opportunities Fund-Growth Plan-Growth Option
82. Reliance Growth Fund Institutional Plan Dividend Option
83. Reliance Growth Fund Institutional Plan Growth Plan Growth Option
84. Reliance Growth Fund-Dividend Plan-(D)
85. Reliance Growth Fund-Growth Plan-Bonus Option
86. Reliance Growth Fund-Growth Plan-Growth Option
87. Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option
88. Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option
89. Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option
90. Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option
91. Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option
92. Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option
93. Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option
94. Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option
95. Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option
96. Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option
97. Reliance Infrastructure Fund- Institutional Plan-Growth Option
98. Reliance Infrastructure Fund- Retail Plan-Bonus Option
< li>Reliance Infrastructure Fund- Retail Plan-Dividend Option
99. Reliance Infrastructure Fund- Retail Plan-Growth Option
100. Reliance Long Term Equity Fund -Dividend Plan Dividend Option
101. Reliance Long Term Equity Fund -Growth Plan -Growth Option
102. Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option
103. Reliance Media & Entertainment Fund-Growth Plan-Bonus Option
104. Reliance Media & Entertainment Fund-Growth Plan-Growth Option
105. Reliance Natural Resources Fund-Dividend Plan-Dividend Option
106. Reliance Natural Resources Fund-Growth Plan-Bonus Option
107. Reliance Natural Resources Fund-Growth Plan-Growth Option
108. Reliance NRI Equity Fund-Dividend Plan-Dividend Option
109. Reliance NRI Equity Fund-Growth Plan-Bonus Option
110. Reliance NRI Equity Fund-Growth Plan-Growth Option
111. Reliance Pharma Fund-Dividend-Dividend
112. Reliance Pharma Fund-Growth Plan-Bonus
113. Reliance Pharma Fund-Growth Plan-Growth
114. Reliance Quant Plus Fund- Retail Plan-Bonus Option
115. Reliance Quant Plus Fund- Retail Plan-Dividend Option
116. Reliance Quant Plus Fund- Retail Plan-Growth Option
117. Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option
118. Reliance Regular Savings Fund-EQUITY OPTION-Growth Option
119. Reliance Small Cap Fund - Dividend Plan - Dividend Option
120. Reliance Small Cap Fund - Growth Plan - Bonus Option
121. Reliance Small Cap Fund - Growth Plan - Growth Option
122. Reliance Top 200 Fund-Institutional Plan Dividend Option
123. Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option
124. Reliance Top 200 Fund-Retail Plan Dividend Option
125. Reliance Top 200 Fund-Retail Plan Growth Plan Bonus Option
126. Reliance Top 200 Fund-Retail Plan Growth Plan Growth Option
127. Reliance Vision Fund Institutional Plan Dividend Option
128. Reliance Vision Fund Institutional Plan Growth Plan Growth Option
129. Reliance Vision Fund-DIVIDEND PLAN-D
130. Reliance Vision Fund-GROWTH PLAN-Bonus Option
131. Reliance Vision Fund-GROWTH PLAN-Growth Option
132. Reliance Regular Savings Fund - Balanced Option - Dividend Plan
133. Reliance Regular Savings Fund - Balanced Option - Growth Plan
134. Reliance Liquid Fund-Cash Plan-Daily Dividend Option
135. Reliance Liquid Fund-Cash Plan-Growth
136. Reliance Liquid Fund-Cash Plan-Monthly Dividend Option
137. Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option
138. Reliance Liquid Fund-Cash Plan-Weekly Dividend Option
139. Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option
140. Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option
141. Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend
142. Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend
143. Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
144. Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
145. Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
146. Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
147. Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
148. Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
149. Reliance Liquidity Fund-Growth Plan-Growth Option
150. Reliance Gilt Securities Fund - Institutional Plan-Growth Option
151. Reliance Gilt Securities Fund - Retail Plan-Di vidend Option
152. Reliance Gilt Securities Fund - Retail Plan-Growth Option
153. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
154. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
155. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option
156. Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option
157. Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
158. Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
159. Reliance Gold Savings Fund-Dividend Plan-Dividend Option
160. Reliance Gold Savings Fund-Growth plan- Growth Option
161. Reliance Gold Exchange Traded Fund-Dividend Payout Option
162. Reliance Banking Exchange Traded Fund-Dividend Option
163. Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option
164. Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option
165. Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option
166. Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option
167. Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option
168. Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option
169. Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option
170. Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option
171. Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option
172. Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option
173. Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option
174. Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option
175. Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option
176. Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option
177. Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option
178. Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option
179. Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Pa yout Option
180. Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option
181. Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option
182. Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option
183. Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion
184. Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion
185. Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option
186. Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option
187. Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option
188. Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option
189. Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option
190. Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option
191. Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option
192. Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option
193. Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend payout Option
194. Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option
195. Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option
196. Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option
197. Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option
198. Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option
199. Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option
200. Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option
201. Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option
202. Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option
203. Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option
204. Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option
205. Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend payout Option
206. Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option
207. Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option
208. Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option
209. Reliance Fixed Horizon F und - XIX - Series 7 - Dividend Payout Option
210. Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option
211. Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option
212. Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option
213. Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option
214. Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option
215. Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option
216. Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option
217. Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option
218. Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option
219. Reliance Fixed Hor izon Fund - XVII - Series 13 - Dividend Payout Option
220. Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option
221. Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option
222. Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option
223. Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option
224. Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option
225. Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option
226. Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option
227. Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option
228. Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option
229. Re liance Fixed Horizon Fund - XX - Series 12 - Dividend Option
230. Reliance Fixed Horizon Fund - XX - Series 12 - Growth Option
231. Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option
232. Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option
233. Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option
234. Reliance Fixed Horizon Fund - XX - Series 14 - Growth Option
235. Reliance Fixed Horizon Fund - XX - Series 15 - Dividend Payout Option
236. Reliance Fixed Horizon Fund - XX - Series 15 - Growth Option
237. Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option
238. Reliance Fixed Horizon Fund - XX - Series 19 - Growth Option
239. Rel iance Fixed Horizon Fund - XX - Series 20 - Dividend Payout Option
240. Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option
241. Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option
242. Reliance Fixed Horizon Fund - XX - Series 21 - Growth Option
243. Reliance Fixed Horizon Fund - XX - Series 22 - Dividend Payout Option
244. Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option
245. Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option
246. Reliance Fixed Horizon Fund - XX - Series 23 - Growth Option
247. Reliance Fixed Horizon Fund - XX - Series 24 - Dividend Payout Option
248. Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option
249. Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option
250. Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option
251. Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option
252. Reliance Fixed Horizon Fund - XX - Series 32-Growth Option
253. Reliance Fixed Horizon Fund - XX - Series 4 - Dividend Payout Option
254. Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option
255. Reliance Fixed Horizon Fund - XX - Series 5 - Dividend Payout Option
256. Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option
257. Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option
258. Reliance Fixed Horizon Fund - XX - Series 8- Growth Option
259. Reliance Fixed Horizon Fund XXI - Series 1 - Dividend Payout Option
260. Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option
261. Reliance Fixed Horizon Fund - XXI - Series 13 - Dividend Payout Option
262. Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option
263. Reliance Fixed Horizon Fund - XXI - Series 15 - Dividend Payout Option
264. Reliance Fixed Horizon Fund - XXI - Series 15 - Growth Option
265. Reliance Fixed Horizon Fund - XXI - Series 16 - Dividend Payout Option
266. Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option
267. Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option
268. Reliance Fixed Horizon Fund - XXI - Series 2 - Growth Option
269. Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option
270. Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option
271. Reliance Fixed Horizon Fund - XXI - Series 21 - Dividend Payout Option
272. Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option
273. Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option
274. Reliance Fixed Horizon Fund - XXI - Series 25 - Growth Option
275. Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option
276. Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option
277. Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option
278. Reliance Fixed Horizon Fund XXI - Series 3 - Growth Option
279. Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option
280. Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option
281. Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option
282. Reliance Fixed Horizon Fund XX - Series 33 - Growth Option
283. Reliance Fixed Horizon Fund XX - Series 9 - Dividend Pay out option
284. Reliance Fixed Horizon Fund XX - Series 9 - Growth Option
285. Reliance Fixed Horizon Fund XXI - Series 14 - Dividend Payout Option
286. Reliance Fixed Horizon Fund XXI - Series 14- Growth Option
287. Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option
288. Reliance Fixed Horizon Fund XXI - Series 19 - Growth Option
289. Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option
290. Reliance Fixed Horizon Fund XXI - Series 4 - Growth Option
291. Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option
292. Reliance Fixed Horizon Fund - XX- Series 6- Growth Option
293. Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option
294. Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option
295. More Recent Articles
296. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option Category Income NAV 13.9815 Repurchase Price 13.8417 Sale Price 13.9815 Date 19-Jan-2012   • Email to a friend • Reliance Dynamic Bond-Growth Plan-Growth Option Category Income NAV 13.9799 Repurchase Price 13.8401 Sale Price 13.9799 Date 19-Jan-2012   • Email to a friend • Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option Category Income NAV 10.0665 Repurchase Price 10.0413 Sale Price 10.0665 Date 19-Jan-2012   • Email to a frie nd • Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option Category Income NAV 10.2014 Repurchase Price 10.1759 Sale Price 10.2014 Date 19-Jan-2012   • Email to a fr iend • Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option Category Income NAV 10.1224 Repurchase Price 10.0971 Sale Price 10.1224 Date 19-Jan-2012   • Email to a friend • < td align="left"> Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option Category Income NAV 10.0878 Repurchase Price 10.0626 Sale Price 10.0878 Date 19-Jan-2012   • Email to a fri end • Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option Category Income NAV 16.5929 Repurchase Price 16.5514 Sale Price 16.5929 Date 19-Jan-2012   • Email to a friend • Reliance Income Fund-Retail Plan - Annual Dividend Plan Category Income NAV 13.2149 Repurchase Price 13.0828 Sale Price 13.2149 Date 19-Jan-2012   • Email to a friend • Reliance Income Fund-Retail Plan - Growth Plan Bonus Option Category Income NAV 16.3751 Repurchase Price 16.2113 Sale Price 16.3751 Date 19-Jan-2012   • Email to a friend • Reliance Income Fund-Retail Plan - Growth Plan Growth Option Category Income NAV 34.7310 Repurchase Price 34.3837 Sale Price 34.7310 Date 19-Jan-2012   • Email to a friend • Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan Category Income NAV 12.5503 Repurchase Price 12.4248 Sale Price 12.5503 Date 19-Jan-2012   • Email to a friend • Reliance Income Fund-Retail Plan - Monthly Dividend Plan Category Income NAV 10.4138 Repurchase Price 10.3097 Sale Price 10.4138 Date 19-Jan-2012   • Email to a friend • Reliance Income Fund-Retail Plan - Quarterly Dividend Plan Category Income NAV 13.7003 Repurchase Price 13.5633 Sale Price 13.7003 Date 19-Jan-2012   • Email to a friend • Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option Category Income NAV 10.6340 Repurchase Price 10.6340 Sale Price 10.6340 Date 19-Jan-2012   • Email to a fr iend • Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option Category Income NAV 10.6340 Repurchase Price 10.6340 Sale Price 10.6340 Date 19-Jan-2012   • Email to a friend • Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Category Income NAV 14.4067 Repurchase Price 14.4067 Sale Price 14.4067 Date 19-Jan-2012   • Email to a friend • Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option Category Income NAV 10.6308 Repurchase Price 10.6308 Sale Price 10.6308 Date 19-Jan-2012   • Email to a friend< /a> • Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option Category Income NAV 10.0119 Repurchase Price 10.0119 Sale Price 10.0119 Date 19-Jan-2012   • Email to a friend • Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option Category Income NAV 14.2751 Repurchase Price 14.2751 Sale Price 14.2751 Date 19-Jan-2012   • Email to a f riend • Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option Category Income NAV 14.2247 Repurchase Price 14.2247 Sale Price 14.2247 Date 19-Jan-2012   • Email to a friend • Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option Category Income NAV 10.0118 Repurchase Price 10.0118 Sale Price 10.0118 Date 19-Jan-2012   • Email to a friend • Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option Category Income NAV 10.0561 Repurchase Price 10.0561 Sale Price 10.0561 Date 19-Jan-2012   • Email to a friend • Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option Category Income NAV 14.2855 Repurchase Price 14.2855 Sale Price 14.2855 Date 19-Jan-2012   • Email to a friend • Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option Category Income NAV 14.2347 Repurchase Price 14.2347 Sale Price 14.2347 Date 19-Jan-2012   • Email to a friend< /a> • Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option Category Income NAV 10.0550 Repurchase Price 10.0550 Sale Price 10.0550 Date 19-Jan-2012   • Email to a frien d • Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option Category Income NAV 10.2216 Repurchase Price 10.2216 Sale Price 10.2216 Date 19-Jan-2012   • Email t o a friend • Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option Category Income NAV 14.4556 Repurchase Price 14.4556 Sale Price 14.4556 Date 19-Jan-2012   • Email to a friend • Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option Category Income NAV 14.3334 Repurchase Price 14.3334 Sale Price 14.3334 Date 19-Jan-2012   • Email to a friend • Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option Category Income NAV 10.2139 Repurchase Price 10.2139 Sale Price 10.2139 Date 19-Jan-2012   • Email to a frie nd • Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option Category Income NAV 10.0530 Repurchase Price 10.0530 Sale Price 10.0530 Date 19-Jan-2012   • Email to a friend • Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option Category Income NAV 11.5058 Repurchase Price 11.5058 Sale Price 11.5058 Date 19-Jan-2012   • Email to a friend • Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option Category Income NAV 14.4731 Repurchase Price 14.4731 Sale Price 14.4731 Date 19-Jan-2012   • Email to a friend • Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option Category Income NAV 10.0511 Repurchase Price 10.0511 Sale Price 10.0511 Date 19-Jan-2012   • Email to a frie nd • Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option Category Income NAV 10.1155 Repurchase Price 10.1155 Sale Price 10.1155 Date 19-Jan-2012   • Email to a friend • Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option Category Income NAV 14.3235 Repurchase Price 14.3235 Sale Price 14.3235 Date 19-Jan-2012   • Email to a friend • Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option Category Income NAV 10.1107 Repurchase Price 10.1107 Sale Price 10.1107 Date 19-Jan-2012   • Email to a fr iend • Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option Category Income NAV 14.2681 Repurchase Price 14.2681 Sale Price 14.2681 Date 19-Jan-2012   • Email to a frie nd • Reliance Medium Term Fund- Daily Dividend Plan Category Income NAV 17.0959 Repurchase Price 17.0959 Sale Price 17.0959 Date 19-Jan-2012   • Email to a friend • Reliance Medium Term Fund- Weekly Dividend Plan Category Income NAV 17.1047 Repurchase Price 17.1047 Sale Price 17.1047 Date 19-Jan-2012   • Email to a friend • Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option Category Income NAV 15.5900 Repurchase Price 15.5900 Sale Price 15.5900 Date 19-Jan-2012   • Email to a friend • Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option Category Income NAV 21.8290 Repurchase Price 21.8290 Sale Price 21.8290 Date 19-Jan-2012   • Email to a friend • Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan Category Income NAV 10.4663 Repurchase Price 10.4663 Sale Price 10.4663 Date 19-Jan-2012   • Email to a friend • < br> Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan Category Income NAV 10.8321 Repurchase Price 10.8321 Sale Price 10.8321 Date 19-Jan-2012   • Email to a friend • Reliance Money Manager Fund-Institutional Plan Growth Option Category Income NAV 1438.1024 Repurchase Price 1438.1024 Sale Price 1438.1024 Date 19-Jan-2012   • Email to a friend • Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option Category Income NAV 1001.3715 Repurchase Price 1001.3715 Sale Price 1001.3715 Date 19-Jan-2012   • Email to a friend &# x2022; Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option Category Income NAV 1014.8446 Repurchase Price 1014.8446 Sale Price 1014.8446 Date 19-Jan-2012   • Email to a friend • Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option Category Income NAV 1002.3688 Repurchase Price 1002.3688 Sale Price 1002.3688 Date 19-Jan-2012   • Email to a friend & #x2022; Reliance Money Manager Fund-Retail Plan Bonus Option Category Income NAV 1409.4018 Repurchase Price 1409.4018 Sale Price 1409.4018 Date 19-Jan-2012   • Email to a friend • Reliance Money Manager Fund-Retail Plan Growth Option Category Income NAV 1418.7038 Repurchase Price 1418.7038 Sale Price 1418.7038 Date 19-Jan-2012   • Email to a friend • Reliance Money Manager Fund-Retail Plan-Daily Dividend Option Category Income NAV 1001.1218 Repurchase Price 1001.1218 Sale Price 1001.1218 Date 19-Jan-2012   • Email to a friend •< /div> Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option Category Income NAV 1015.7307 Repurchase Price 1015.7307 Sale Price 1015.7307 Date 19-Jan-2012   • Email to a friend • ; Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option Category Income NAV 1030.0338 Repurchase Price 1030.0338 Sale Price 1030.0338 Date 19-Jan-2012   • Email to a friend 22; Reliance Money Manager Fund-Retail Plan-Weekly Dividend option Category Income NAV 1003.4168 Repurchase Price 1003.4168 Sale Price 1003.4168 Date 19-Jan-2012   • Email to a friend • Reliance Monthly Income Plan-Growth Plan Category Income NAV 22.4784 Repurchase Price 22.2536 Sale Price 22.4784 Date 19-Jan-2012   • Email to a friend • Reliance Monthly Income Plan-Monthly Dividend Plan Category Income NAV 10.6643 Repurchase Price 10.5577 Sale Price 10.6643 Date 19-Jan-2012   • Email to a friend • Reliance Monthly Income Plan-Quarterly Diviend Plan Category Income NAV 11.2938 Repurchase Price 11.1809 Sale Price 11.2938 Date 19-Jan-2012   • Email to a friend • Reliance Regular Savings Fund - Debt Option - Institutional Growth Category Income NAV 14.4300 Repurchase Price 14.2857 Sale Price 14.4300 Date 19-Jan-2012   • Email to a friend • Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend Category Income NAV 12.5672 Repurchase Price 12.4415 Sale Price 12.5672 Date 19-Jan-2012   • Email to a friend • Reliance Regular Savings Fund - Debt Option - Retail Growth Category Income NAV 14.2174 Repurchase Price 14.0752 Sale Price 14.2174 Date 19-Jan-2012   • Email to a friend • Reliance Regular Savings Fund - Debt Option - Retail Quarterly Dividend Category Income NAV 12.4578 Repurchase Price 12.3332 Sale Price 12.4578 Date 19-Jan-2012   • Email to a friend 22; Reliance Short Term Fund-Dividend Re-investment Plan Category Income NAV 10.7652 Repurchase Price 10.7652 Sale Price 10.7652 Date 19-Jan-2012   • Email to a friend • Reliance Short Term Fund-Growth Plan Category Income NAV 19.6288 Repurchase Price 19.6288 Sale Price 19.6288 Date 19-Jan-2012   • Email to a friend • Reliance Short Term Fund-Quarterly Dividend Plan Category Income NAV 13.6141 Repurchase Price 13.6141 Sale Price 13.6141 Date 19-Jan-2012   • Email to a friend • Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option Category Growth NAV 11.0789 Repurchase Price 10.9681 Sale Price 11.0789 Date 19-Jan-2012   • Email to a friend •< /div> Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option Category Growth NAV 11.0789 Repurchase Price 10.9681 Sale Price 11.0789 Date 19-Jan-2012   • Email to a friend • Reliance Banking Fund - Institutional Plan - Dividend Option Category Growth NAV 10.9241 Repurchase Price 10.8149 Sale Price 10.9241 Date 19-Jan-2012   • Email to a friend • Reliance Banking Fund - Institutional Plan - Growth Option Category Growth NAV 7.6258 Repurchase Price 7.5495 Sale Price 7.6258 Date 19-Jan-2012   • Email to a friend • Reliance Banking Fund-Dividend Plan-Dividend Option Category Growth NAV 31.6857 Repurchase Price 31.3688 Sale Price 31.6857 Date 19-Jan-2012   • Email to a friend • Reliance Banking Fund-Growth Plan-Bonus Option Category Growth NAV 84.7669 Repurchase Price 83.9192 Sale Price 84.7669 Date 19-Jan-2012   • Email to a friend • Reliance Banking Fund-Growth Plan-Growth Option Category Growth NAV 84.7663 Repurchase Price 83.9186 Sale Price 84.7663 Date 19-Jan-2012   • Email to a friend • Reliance Diversified Power Sector Fund-Dividend Plan-Dividend Category Growth NAV 30.3679 Repurchase Price 30.0642 Sale Price 30.3679 Date 19-Jan-2012   • Email to a friend • < br> Reliance Diversified Power Sector Fund-Growth-Bonus Category Growth NAV 53.4793 Repurchase Price 52.9445 Sale Price 53.4793 Date 19-Jan-2012   • Email to a friend • Reliance Diversified Power Sector Fund-Growth-Growth Category Growth NAV 53.4791 Repurchase Price 52.9443 Sale Price 53.4791 Date 19-Jan-2012   • Email to a friend • Reliance Equity Fund-Dividend Plan-Dividend Option Category Growth NAV 11.9019 Repurchase Price 11.7829 Sale Price 11.9019 Date 19-Jan-2012   • Email to a friend • Reliance Equity Fund-Growth Plan-Bonus Option Category Growth NAV 11.9019 Repurchase Price 11.7829 Sale Price 11.9019 Date 19-Jan-2012   • Email to a friend • Reliance Equity Fund-Growth Plan-Growth Option Category Growth NAV 11.9019 Repurchase Price 11.7829 Sale Price 11.9019 Date 19-Jan-2012   • Email to a friend • Reliance Equity Opportunities Fund Institutional Plan Dividend Option Category Growth NAV 31.0560 Repurchase Price 30.7454 Sale Price 31.0560 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option Category Growth NAV 8.6639 Repurchase Price 8.5773 Sale Price 8.6639 Date 19-Jan-2012   • Email to a friend • Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option Category Growth NAV 21.2652 Repurchase Price 21.0525 Sale Price 21.2652 Date 19-Jan-2012   • Email to a friend • Reliance Equity Opportunities Fund-Growth Plan-Bonus Option Category Growth NAV 32.8905 Repurchase Price 32.5616 Sale Price 32.8905 Date 19-Jan-2012   • Email to a friend • Reliance Equity Opportunities Fund-Growth Plan-Growth Option Category Growth NAV 32.8903 Repurchase Price 32.5614 Sale Price 32.8903 Date 19-Jan-2012   • Email to a friend • < br> Reliance Growth Fund Institutional Plan Dividend Option Category Growth NAV 383.7838 Repurchase Price 379.9460 Sale Price 383.7838 Date 19-Jan-2012   • Email to a friend • Reliance Growth Fund Institutional Plan Growth Plan Growth Option Category Growth NAV 400.3744 Repurchase Price 396.3707 Sale Price 400.3744 Date 19-Jan-2012   • Email to a friend • Reliance Growth Fund-Dividend Plan-(D) Category Growth NAV 45.0417 Repurchase Price 44.5913 Sale Price 45.0417 Date 19-Jan-2012   • Email to a friend • Reliance Growth Fund-Growth Plan-Bonus Option Category Growth NAV 65.7458 Repurchase Price 65.0883 Sale Price 65.7458 Date 19-Jan-2012   • Email to a friend • Reliance Growth Fund-Growth Plan-Growth Option Category Growth NAV 396.4372 Repurchase Price 392.4728 Sale Price 396.4372 Date 19-Jan-2012   • Email to a friend • Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option Category Growth NAV 8.2209 Repurchase Price 8.1387 Sale Price 8.2209 Date 19-Jan-2012   • Email to a friend • Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option Category Growth NAV 8.2213 Repurchase Price 8.1391 Sale Price 8.2213 Date 19-Jan-2012   • Email to a frien d • Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option Category Growth NAV 8.2212 Repurchase Price 8.1390 Sale Price 8.2212 Date 19-Jan-2012   • Email to a friend< /a> • Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option Category Growth NAV 8.2213 Repurchase Price 8.1391 Sale Price 8.2213 Date 19-Jan-2012   • Email to a friend • Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option Category Growth NAV 8.2207 Repurchase Price 8.1385 Sale Price 8.2207 Date 19-Jan-2012   • Email to a friend • Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option Category Growth NAV 8.0581 Repurchase Price 7.9775 Sale Price 8.0581 Date 19-Jan-2012   • Email to a friend • Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option Category Growth NAV 8.0581 Repurchase Price 7.9775 Sale Price 8.0581 Date 19-Jan-2012   • Email to a frie nd • Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option Category Growth NAV 8.0581 Repurchase Price 7.9775 Sale Price 8.0581 Date 19-Jan-2012   • Email to a friend • Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option Category Growth NAV 8.0581 Repurchase Price 7.9775 Sale Price 8.0581 Date 19-Jan-2012   • Email to a friend • Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option Category Growth NAV 8.0578 Repurchase Price 7.9772 Sale Price 8.0578 Date 19-Jan-2012   • Email to a friend • Reliance Infrastructure Fund- Institutional Plan-Growth Option Category Growth NAV 6.9044 Repurchase Price 6.8354 Sale Price 6.9044 Date 19-Jan-2012   • Email to a friend • Reliance Infrastructure Fund- Retail Plan-Bonus Option Category Growth NAV 6.8845 Repurchase Price 6.8157 Sale Price 6.8845 Date 19-Jan-2012   • Email to a friend • Reliance Infrastructure Fund- Retail Plan-Dividend Option Category Growth NAV 6.8844 Repurchase Price 6.8156 Sale Price 6.8844 Date 19-Jan-2012   • Email to a friend • Reliance Infrastructure Fund- Retail Plan-Growth Option Category Growth NAV 6.8845 Repurchase Price 6.8157 Sale Price 6.8845 Date 19-Jan-2012   • Email to a friend • Reliance Long Term Equity Fund -Dividend Plan Dividend Option Category Growth NAV 12.0101 Repurchase Price 11.8900 Sale Price 12.0101 Date 19-Jan-2012   • Email to a friend • < br> Reliance Long Term Equity Fund -Growth Plan -Growth Option Category Growth NAV 13.3828 Repurchase Price 13.2490 Sale Price 13.3828 Date 19-Jan-2012   • Email to a friend • Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option Category Growth NAV 16.5489 Repurchase Price 16.3834 Sale Price 16.5489 Date 19-Jan-2012   • Email to a friend • ; Reliance Media & Entertainment Fund-Growth Plan-Bonus Option Category Growth NAV 26.7498 Repurchase Price 26.4823 Sale Price 26.7498 Date 19-Jan-2012   • Email to a friend • Reliance Media & Entertainment Fund-Growth Plan-Growth Option Category Growth NAV 26.7499 Repurchase Price 26.4824 Sale Price 26.7499 Date 19-Jan-2012   • Email to a friend • Reliance Natural Resources Fund-Dividend Plan-Dividend Option Category Growth NAV 9.3252 Repurchase Price 9.2319 Sale Price 9.3252 Date 19-Jan-2012   • Email to a friend • Reliance Natural Resources Fund-Growth Plan-Bonus Option Category Growth NAV 9.3252 Repurchase Price 9.2319 Sale Price 9.3252 Date 19-Jan-2012   • Email to a friend • Reliance Natural Resources Fund-Growth Plan-Growth Option Category Growth NAV 9.3252 Repurchase Price 9.2319 Sale Price 9.3252 Date 19-Jan-2012   • Email to a friend • Reliance NRI Equity Fund-Dividend Plan-Dividend Option Category Growth NAV 18.4227 Repurchase Price 18.2385 Sale Price 18.4227 Date 19-Jan-2012   • Email to a friend • Reliance NRI Equity Fund-Growth Plan-Bonus Option Category Growth NAV 34.7385 Repurchase Price 34.3911 Sale Price 34.7385 Date 19-Jan-2012   • Email to a friend • Reliance NRI Equity Fund-Growth Plan-Growth Option Category Growth NAV 34.7385 Repurchase Price 34.3911 Sale Price 34.7385 Date 19-Jan-2012   • Email to a friend • Reliance Pharma Fund-Dividend-Dividend Category Growth NAV 37.5051 Repurchase Price 37.1300 Sale Price 37.5051 Date 19-Jan-2012   • Email to a friend • Reliance Pharma Fund-Growth Plan-Bonus Category Growth NAV 53.9216 Repurchase Price 53.3824 Sale Price 53.9216 Date 19-Jan-2012   • Email to a friend • Reliance Pharma Fund-Growth Plan-Growth Category Growth NAV 53.9216 Repurchase Price 53.3824 Sale Price 53.9216 Date 19-Jan-2012   • Email to a friend • Reliance Quant Plus Fund- Retail Plan-Bonus Option Category Growth NAV 12.1447 Repurchase Price 12.0233 Sale Price 12.1447 Date 19-Jan-2012   • Email to a friend • Reliance Quant Plus Fund- Retail Plan-Dividend Option Category Growth NAV 9.9177 Repurchase Price 9.8185 Sale Price 9.9177 Date 19-Jan-2012   • Email to a friend • Reliance Quant Plus Fund- Retail Plan-Growth Option Category Growth NAV 12.1447 Repurchase Price 12.0233 Sale Price 12.1447 Date 19-Jan-2012   • Email to a friend • Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option Category Growth NAV 18.0033 Repurchase Price 17.8233 Sale Price 18.0033 Date 19-Jan-2012   • Email to a friend • Reliance Regular Savings Fund-EQUITY OPTION-Growth Option Category Growth NAV 25.3655 Repurchase Price 25.1118 Sale Price 25.3655 Date 19-Jan-2012   • Email to a friend • Reliance Small Cap Fund - Dividend Plan - Dividend Option Category Growth NAV 8.2951 Repurchase Price 8.1292 Sale Price 8.2951 Date 19-Jan-2012   • Email to a friend • Reliance Small Cap Fund - Growth Plan - Bonus Option Category Growth NAV 8.2951 Repurchase Price 8.1292 Sale Price 8.2951 Date 19-Jan-2012   • Email to a friend • Reliance Small Cap Fund - Growth Plan - Growth Option Category Growth NAV 8.2946 Repurchase Price 8.1287 Sale Price 8.2946 Date 19-Jan-2012   • Email to a friend • Reliance Top 200 Fund-Institutional Plan Dividend Option Category Growth NAV 10.6545 Repurchase Price 10.5480 Sale Price 10.6545 Date 19-Jan-2012   • Email to a friend • Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option Category Growth NAV 11.5540 Repurchase Price 11.4385 Sale Price 11.5540 Date 19-Jan-2012   • Email to a friend • Reliance Top 200 Fund-Retail Plan Dividend Option Category Growth NAV 10.4327 Repurchase Price 10.3284 Sale Price 10.4327 Date 19-Jan-2012   • Email to a friend • Reliance Top 200 Fund-Retail Plan Growth Plan Bonus Option Category Growth NAV 11.3310 Repurchase Price 11.2177 Sale Price 11.3310 Date 19-Jan-2012   • Email to a friend • Reliance Top 200 Fund-Retail Plan Growth Plan Growth Option Category Growth NAV 11.3310 Repurchase Price 11.2177 Sale Price 11.3310 Date 19-Jan-2012   • Email to a friend • Reliance Vision Fund Institutional Plan Dividend Option Category Growth NAV 210.4202 Repurchase Price 208.3160 Sale Price 210.4202 Date 19-Jan-2012   • Email to a friend • Reliance Vision Fund Institutional Plan Growth Plan Growth Option Category Growth NAV 233.1821 Repurchase Price 230.8503 Sale Price 233.1821 Date 19-Jan-2012   • Email to a friend • Reliance Vision Fund-DIVIDEND PLAN-D Category Growth NAV 34.2337 Repurchase Price 33.8914 Sale Price 34.2337 Date 19-Jan-2012   • Email to a friend • Reliance Vision Fund-GROWTH PLAN-Bonus Option Category Growth NAV 39.1494 Repurchase Price 38.7579 Sale Price 39.1494 Date 19-Jan-2012   • Email to a friend • Reliance Vision Fund-GROWTH PLAN-Growth Option Category Growth NAV 232.6171 Repurchase Price 230.2909 Sale Price 232.6171 Date 19-Jan-2012   • Email to a friend • Reliance Regular Savings Fund - Balanced Option - Dividend Plan Category Balanced NAV 12.3979 Repurchase Price 12.2739 Sale Price 12.3979 Date 19-Jan-2012   • Email to a friend • Reliance Regular Savings Fund - Balanced Option - Growth Plan Category Balanced NAV 20.3976 Repurchase Price 20.1936 Sale Price 20.3976 Date 19-Jan-2012   • Email to a friend • Reliance Liquid Fund-Cash Plan-Daily Dividend Option Category Liquid NAV 11.1415 Repurchase Price 11.1415 Sale Price 11.1415 Date 19-Jan-2012   • Email to a friend • Reliance Liquid Fund-Cash Plan-Growth Category Liquid NAV 17.0517 Repurchase Price 17.0517 Sale Price 17.0517 Date 19-Jan-2012   • Email to a friend • Reliance Liquid Fund-Cash Plan-Monthly Dividend Option Category Liquid NAV 10.0884 Repurchase Price 10.0884 Sale Price 10.0884 Date 19-Jan-2012   • Email to a friend • Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option Category Liquid NAV 10.1102 Repurchase Price 10.1102 Sale Price 10.1102 Date 19-Jan-2012   • Email to a friend • Reliance Liquid Fund-Cash Plan-Weekly Dividend Option Category Liquid NAV 10.9331 Repurchase Price 10.9331 Sale Price 10.9331 Date 19-Jan-2012   • Email to a friend • Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option Category Liquid NAV 15.2874 Repurchase Price 15.2874 Sale Price 15.2874 Date 19-Jan-2012   • Email to a friend & #x2022; Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option Category Liquid NAV 25.6216 Repurchase Price 25.6216 Sale Price 25.6216 Date 19-Jan-2012   • Email to a friend •< /div> Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend Category Liquid NAV 21.8806 Repurchase Price 21.8806 Sale Price 21.8806 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend Category Liquid NAV 15.3271 Repurchase Price 15.3271 Sale Price 15.3271 Date 19-Jan-2012   • Email to a friend • ; Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option Category Liquid NAV 15.2428 Repurchase Price 15.2428 Sale Price 15.2428 Date 19-Jan-2012   • Email to a friend  022; Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan Category Liquid NAV 25.0697 Repurchase Price 25.0697 Sale Price 25.0697 Date 19-Jan-2012   • Email to a friend • Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend Category Liquid NAV 10.3567 Repurchase Price 10.3567 Sale Price 10.3567 Date 19-Jan-2012   • Email to a friend • Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend Category Liquid NAV 13.3878 Repurchase Price 13.3878 Sale Price 13.3878 Date 19-Jan-2012   • Email to a friend • Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option Category Liquid NAV 12.2488 Repurchase Price 12.2488 Sale Price 12.2488 Date 19-Jan-2012   • Email to a friend  022; Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment Category Liquid NAV 10.0051 Repurchase Price 10.0051 Sale Price 10.0051 Date 19-Jan-2012   • Email to a friend • Reliance Liquidity Fund-Growth Plan-Growth Option Category Liquid NAV 15.8545 Repurchase Price 15.8545 Sale Price 15.8545 Date 19-Jan-2012   • Email to a friend • Reliance Gilt Securities Fund - Institutional Plan-Growth Option Category Gilt NAV 13.0869 Repurchase Price 13.0869 Sale Price 13.0869 Date 19-Jan-2012   • Email to a friend • Reliance Gilt Securities Fund - Retail Plan-Dividend Option Category Gilt NAV 10.3630 Repurchase Price 10.3630 Sale Price 10.3630 Date 19-Jan-2012   • Email to a friend • Reliance Gilt Securities Fund - Retail Plan-Growth Option Category Gilt NAV 13.0528 Repurchase Price 13.0528 Sale Price 13.0528 Date 19-Jan-2012   • Email to a friend • Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option Category Gilt NAV 13.0869 Repurchase Price 13.0869 Sale Price 13.0869 Date 19-Jan-2012   • Email to a friend • Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option Category Gilt NAV 10.9407 Repurchase Price 10.9407 Sale Price 10.9407 Date 19-Jan-2012   • Email to a frie nd • Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option Category Gilt NAV 13.0528 Repurchase Price 13.0528 Sale Price 13.0528 Date 19-Jan-2012   • Ema il to a friend • Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option Category Gilt NAV 13.0528 Repurchase Price 13.0528 Sale Price 13.0528 Date 19-Jan-2012   • Email to a friend • Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Category ELSS NAV 13.1004 Repurchase Price 13.1004 Sale Price 13.1004 Date 19-Jan-2012   • Email to a friend • Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Category ELSS NAV 18.6231 Repurchase Price 18.6231 Sale Price 18.6231 Date 19-Jan-2012   • Email to a friend • Reliance Gold Savings Fund-Dividend Plan-Dividend Option Category Fund of Funds - Domestic NAV 13.0828 Repurchase Price 12.8211 Sale Price 13.0828 Date 19-Jan-2012   • Email to a friend &# x2022; Reliance Gold Savings Fund-Growth plan- Growth Option Category Fund of Funds - Domestic NAV 13.0828 Repurchase Price 12.8211 Sale Price 13.0828 Date 19-Jan-2012   • Email to a friend 22; Reliance Gold Exchange Traded Fund-Dividend Payout Option Category GOLD ETFs NAV 2577.9465 Repurchase Price 2577.9465 Sale Price 2577.9465 Date 19-Jan-2012   • Email to a friend • Reliance Banking Exchange Traded Fund-Dividend Option Category Other ETFs NAV 954.4692 Repurchase Price 954.4692 Sale Price 954.4692 Date 19-Jan-2012   • Email to a friend • Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option Category Income NAV 10.2896 Repurchase Price 10.2896 Sale Price 10.2896 Date 19-Jan-2012   • Email to a friend • Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option Category Income NAV 10.2896 Repurchase Price 10.2896 Sale Price 10.2896 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option Category Income NAV 10.3105 Repurchase Price 10.3105 Sale Price 10.3105 Date 19-Jan-2012   • Email to a f riend • Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option Category Income NAV 10.3105 Repurchase Price 10.3105 Sale Price 10.3105 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option Category Income NAV 10.3879 Repurchase Price 10.3879 Sale Price 10.3879 Date 19-Jan-2012   • Email to a friend • Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option Category Income NAV 10.3879 Repurchase Price 10.3879 Sale Price 10.3879 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option Category Income NAV 10.2084 Repurchase Price 10.2084 Sale Price 10.2084 Date 19-Jan-2012   • Email to a friend • Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option Category Income NAV 10.2084 Repurchase Price 10.2084 Sale Price 10.2084 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option Category Income NAV 10.2751 Repurchase Price 10.2751 Sale Price 10.2751 Date 19-Jan-2012   • Email to a friend & #x2022; Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option Category Income NAV 10.8653 Repurchase Price 10.8653 Sale Price 10.8653 Date 19-Jan-2012   • Email to a friend • Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option Category Income NAV 10.2519 Repurchase Price 10.2519 Sale Price 10.2519 Date 19-Jan-2012   • Email to a friend & #x2022; Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option Category Income NAV 10.2519 Repurchase Price 10.2519 Sale Price 10.2519 Date 19-Jan-2012   • Email to a friend • Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option Category Income NAV 10.3657 Repurchase Price 10.3657 Sale Price 10.3657 Date 19-Jan-2012   • Email to a friend & #x2022; Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option Category Income NAV 10.4978 Repurchase Price 10.4978 Sale Price 10.4978 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option Category Income NAV 10.6417 Repurchase Price 10.6417 Sale Price 10.6417 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option Category Income NAV 11.2187 Repurchase Price 11.2187 Sale Price 11.2187 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option Category Income NAV 10.6287 Repurchase Price 10.6287 Sale Price 10.6287 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option Category Income NAV 11.4131 Repurchase Price 11.4131 Sale Price 11.4131 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option Category Income NAV 10.6408 Repurchase Price 10.6408 Sale Price 10.6408 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option Category Income NAV 11.2890 Repurchase Price 11.2890 Sale Price 11.2890 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion Category Income NAV 10.6534 Repurchase Price 10.6534 Sale Price 10.6534 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion Category Income NAV 10.8894 Repurchase Price 10.8894 Sale Price 10.8894 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option Category Income NAV 10.6641 Repurchase Price 10.6641 Sale Price 10.6641 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option Category Income NAV 10.8083 Repurchase Price 10.8083 Sale Price 10.8083 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option Category Income NAV 10.6513 Repurchase Price 10.6513 Sale Price 10.6513 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option Category Income NAV 10.8242 Repurchase Price 10.8242 Sale Price 10.8242 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option Category Income NAV 10.6433 Repurchase Price 10.6433 Sale Price 10.6433 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option Category Income NAV 10.7008 Repurchase Price 10.7008 Sale Price 10.7008 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option Category Income NAV 10.6634 Repurchase Price 10.6634 Sale Price 10.6634 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option Category Income NAV 10.8300 Repurchase Price 10.8300 Sale Price 10.8300 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend payout Option Category Income NAV 10.6984 Repurchase Price 10.6984 Sale Price 10.6984 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option Category Income NAV 10.6984 Repurchase Price 10.6984 Sale Price 10.6984 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option Category Income NAV 10.6335 Repurchase Price 10.6335 Sale Price 10.6335 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option Category Income NAV 10.8395 Repurchase Price 10.8395 Sale Price 10.8395 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option Category Income NAV 10.6564 Repurchase Price 10.6564 Sale Price 10.6564 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option Category Income NAV 10.6564 Repurchase Price 10.6564 Sale Price 10.6564 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option Category Income NAV 10.5376 Repurchase Price 10.5376 Sale Price 10.5376 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option Category Income NAV 10.5375 Repurchase Price 10.5375 Sale Price 10.5375 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option Category Income NAV 10.4991 Repurchase Price 10.4991 Sale Price 10.4991 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option Category Income NAV 10.4991 Repurchase Price 10.4991 Sale Price 10.4991 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option Category Income NAV 10.0703 Repurchase Price 10.0703 Sale Price 10.0703 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option Category Income NAV 10.6732 Repurchase Price 10.6732 Sale Price 10.6732 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend payout Option Category Income NAV 10.6200 Repurchase Price 10.6200 Sale Price 10.6200 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option Category Income NAV 10.6200 Repurchase Price 10.6200 Sale Price 10.6200 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option Category Income NAV 10.5404 Repurchase Price 10.5404 Sale Price 10.5404 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option Category Income NAV 10.5404 Repurchase Price 10.5404 Sale Price 10.5404 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option Category Income NAV 10.6611 Repurchase Price 10.6611 Sale Price 10.6611 Date 19-Jan-2012   • Email to a friend • ; Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option Category Income NAV 10.8598 Repurchase Price 10.8598 Sale Price 10.8598 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option Category Income NAV 10.6534 Repurchase Price 10.6534 Sale Price 10.6534 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option Category Income NAV 10.8633 Repurchase Price 10.8633 Sale Price 10.8633 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option Category Income NAV 10.6492 Repurchase Price 10.6492 Sale Price 10.6492 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option Category Income NAV 10.8305 Repurchase Price 10.8305 Sale Price 10.8305 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option Category Income NAV 10.6183 Repurchase Price 10.6183 Sale Price 10.6183 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option Category Income NAV 11.0864 Repurchase Price 11.0864 Sale Price 11.0864 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option Category Income NAV 10.2481 Repurchase Price 10.2481 Sale Price 10.2481 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option Category Income NAV 11.0209 Repurchase Price 11.0209 Sale Price 11.0209 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option Category Income NAV 10.6462 Repurchase Price 10.6462 Sale Price 10.6462 Date 19-Jan-2012   • Email to a friend 22; Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option Category Income NAV 10.9175 Repurchase Price 10.9175 Sale Price 10.9175 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option Category Income NAV 10.6078 Repurchase Price 10.6078 Sale Price 10.6078 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option Category Income NAV 10.9197 Repurchase Price 10.9197 Sale Price 10.9197 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option Category Income NAV 10.3031 Repurchase Price 10.3031 Sale Price 10.3031 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option Category Income NAV 10.9325 Repurchase Price 10.9325 Sale Price 10.9325 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option Category Income NAV 10.6247 Repurchase Price 10.6247 Sale Price 10.6247 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option Category Income NAV 10.9006 Repurchase Price 10.9006 Sale Price 10.9006 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option Category Income NAV 10.3410 Repurchase Price 10.3410 Sale Price 10.3410 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option Category Income NAV 10.3410 Repurchase Price 10.3410 Sale Price 10.3410 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option Category Income NAV 10.2728 Repurchase Price 10.2728 Sale Price 10.2728 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 12 - Growth Option Category Income NAV 10.2728 Repurchase Price 10.2728 Sale Price 10.2728 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option Category Income NAV 10.0385 Repurchase Price 10.0385 Sale Price 10.0385 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option Category Income NAV 10.2760 Repurchase Price 10.2760 Sale Price 10.2760 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option Category Income NAV 10.1968 Repurchase Price 10.1968 Sale Price 10.1968 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XX - Series 14 - Growth Option Category Income NAV 10.1968 Repurchase Price 10.1968 Sale Price 10.1968 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 15 - Dividend Payout Option Category Income NAV 10.2246 Repurchase Price 10.2246 Sale Price 10.2246 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XX - Series 15 - Growth Option Category Income NAV 10.2246 Repurchase Price 10.2246 Sale Price 10.2246 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option Category Income NAV 10.5839 Repurchase Price 10.5839 Sale Price 10.5839 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XX - Series 19 - Growth Option Category Income NAV 10.5839 Repurchase Price 10.5839 Sale Price 10.5839 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 20 - Dividend Payout Option Category Income NAV 10.5277 Repurchase Price 10.5277 Sale Price 10.5277 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option Category Income NAV 10.5277 Repurchase Price 10.5277 Sale Price 10.5277 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option Category Income NAV 10.5350 Repurchase Price 10.5350 Sale Price 10.5350 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XX - Series 21 - Growth Option Category Income NAV 10.5350 Repurchase Price 10.5350 Sale Price 10.5350 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 22 - Dividend Payout Option Category Income NAV 10.4861 Repurchase Price 10.4861 Sale Price 10.4861 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option Category Income NAV 10.4861 Repurchase Price 10.4861 Sale Price 10.4861 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option Category Income NAV 10.4142 Repurchase Price 10.4142 Sale Price 10.4142 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XX - Series 23 - Growth Option Category Income NAV 10.4142 Repurchase Price 10.4142 Sale Price 10.4142 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 24 - Dividend Payout Option Category Income NAV 10.3774 Repurchase Price 10.3774 Sale Price 10.3774 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option Category Income NAV 10.3774 Repurchase Price 10.3774 Sale Price 10.3774 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option Category Income NAV 10.3395 Repurchase Price 10.3395 Sale Price 10.3395 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option Category Income NAV 10.3395 Repurchase Price 10.3395 Sale Price 10.3395 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option Category Income NAV 10.3012 Repurchase Price 10.3012 Sale Price 10.3012 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XX - Series 32-Growth Option Category Income NAV 10.3012 Repurchase Price 10.3012 Sale Price 10.3012 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 4 - Dividend Payout Option Category Income NAV 10.3700 Repurchase Price 10.3700 Sale Price 10.3700 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option Category Income NAV 10.3700 Repurchase Price 10.3700 Sale Price 10.3700 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 5 - Dividend Payout Option Category Income NAV 10.3037 Repurchase Price 10.3037 Sale Price 10.3037 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option Category Income NAV 10.3037 Repurchase Price 10.3037 Sale Price 10.3037 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option Category Income NAV 10.2439 Repurchase Price 10.2439 Sale Price 10.2439 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 8- Growth Option Category Income NAV 10.2439 Repurchase Price 10.2439 Sale Price 10.2439 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund XXI - Series 1 - Dividend Payout Option Category Income NAV 10.1431 Repurchase Price 10.1431 Sale Price 10.1431 Date 19-Jan-2012   • Email to a friend •< /div> Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option Category Income NAV 10.1431 Repurchase Price 10.1431 Sale Price 10.1431 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XXI - Series 13 - Dividend Payout Option Category Income NAV 10.1540 Repurchase Price 10.1540 Sale Price 10.1540 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option Category Income NAV 10.1540 Repurchase Price 10.1540 Sale Price 10.1540 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XXI - Series 15 - Dividend Payout Option Category Income NAV 10.0850 Repurchase Price 10.0850 Sale Price 10.0850 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XXI - Series 15 - Growth Option Category Income NAV 10.0850 Repurchase Price 10.0850 Sale Price 10.0850 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XXI - Series 16 - Dividend Payout Option Category Income NAV 10.0863 Repurchase Price 10.0863 Sale Price 10.0863 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option Category Income NAV 10.0863 Repurchase Price 10.0863 Sale Price 10.0863 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option Category Income NAV 10.0552 Repurchase Price 10.0552 Sale Price 10.0552 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XXI - Series 2 - Growth Option Category Income NAV 10.0552 Repurchase Price 10.0552 Sale Price 10.0552 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option Category Income NAV 10.0922 Repurchase Price 10.0922 Sale Price 10.0922 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option Category Income NAV 10.0922 Repurchase Price 10.0922 Sale Price 10.0922 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XXI - Series 21 - Dividend Payout Option Category Income NAV 10.0645 Repurchase Price 10.0645 Sale Price 10.0645 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option Category Income NAV 10.0645 Repurchase Price 10.0645 Sale Price 10.0645 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option Category Income NAV 10.1724 Repurchase Price 10.1724 Sale Price 10.1724 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XXI - Series 25 - Growth Option Category Income NAV 10.1724 Repurchase Price 10.1724 Sale Price 10.1724 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option Category Income NAV 10.1082 Repurchase Price 10.1082 Sale Price 10.1082 Date 19-Jan-2012   • Email to a friend Ȃ 2; Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option Category Income NAV 10.1082 Repurchase Price 10.1082 Sale Price 10.1082 Date 19-Jan-2012   • Email to a friend • < br> Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option Category Income NAV 10.0584 Repurchase Price 10.0584 Sale Price 10.0584 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund XXI - Series 3 - Growth Option Category Income NAV 10.0584 Repurchase Price 10.0584 Sale Price 10.0584 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option Category Income NAV 10.2289 Repurchase Price 10.2289 Sale Price 10.2289 Date 19-Jan-2012   • Email to a friend •< /div> Reliance Fixed Horizon Fund XX - Series 33 - Growth Option Category Income NAV 10.2288 Repurchase Price 10.2288 Sale Price 10.2288 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund XX - Series 9 - Dividend Pay out option Category Income NAV 10.2195 Repurchase Price 10.2195 Sale Price 10.2195 Date 19-Jan-2012   • Email to a friend •< /div> Reliance Fixed Horizon Fund XX - Series 9 - Growth Option Category Income NAV 10.2195 Repurchase Price 10.2195 Sale Price 10.2195 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund XXI - Series 14 - Dividend Payout Option Category Income NAV 10.1265 Repurchase Price 10.1265 Sale Price 10.1265 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund XXI - Series 14- Growth Option Category Income NAV 10.1265 Repurchase Price 10.1265 Sale Price 10.1265 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option Category Income NAV 10.1572 Repurchase Price 10.1572 Sale Price 10.1572 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund XXI - Series 19 - Growth Option Category Income NAV 10.1572 Repurchase Price 10.1572 Sale Price 10.1572 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option Category Income NAV 10.0162 Repurchase Price 10.0162 Sale Price 10.0162 Date 19-Jan-2012   • Email to a friend •< /div> Reliance Fixed Horizon Fund XXI - Series 4 - Growth Option Category Income NAV 10.0162 Repurchase Price 10.0162 Sale Price 10.0162 Date 19-Jan-2012   • Email to a friend • Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option Category Income NAV 10.2782 Repurchase Price 10.2782 Sale Price 10.2782 Date 19-Jan-2012   • Email to a friend • ; Reliance Fixed Horizon Fund - XX- Series 6- Growth Option Category Income NAV 10.2782 Repurchase Price 10.2782 Sale Price 10.2782 Date 19-Jan-2012   • Email to a friend • Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option Category ELSS NAV 12.6955 Repurchase Price 12.3269 Sale Price 12.6955 Date 19-Jan-2012   • Email to a friend • Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option Category ELSS NAV 12.6955 Repurchase Price 12.3269 Sale Price 12.6955 Date 19-Jan-2012   • Email to a friend &#x 2022; More Recent Articles Reliance Money Manager Fund-Institutional Plan-Bonus Option Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option Reliance Banking Fund - Institutional Plan - Bonus Option Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option