Latest NAV of R Mutual Funds
Code
Name
Date
NAV
8410
Reliance Banking Exchange Traded Fund-Dividend Option
03-Sep-2010
1126.89
10253
Reliance Banking Fund - Institutional Plan - Bonus Option
01-Apr-2010
10.00
10254
Reliance Banking Fund - Institutional Plan - Dividend Option
03-Sep-2010
99.29
10252
Reliance Banking Fund - Institutional Plan - Growth Option
01-Apr-2010
10.00
1864
Reliance Banking Fund-Dividend Plan-Dividend Option
03-Sep-2010
40.87
1863
Reliance Banking Fund-Growth Plan-Bonus Option
03-Sep-2010
102.42
1862
Reliance Banking Fund-Growth Plan-Growth Option
03-Sep-2010
102.41
7592
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
06-Aug-2010
78.63
7591
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
01-Apr-2010
10.00
7590
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
03-Sep-2010
82.77
1264
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend
03-Sep-2010
49.91
1263
Reliance Diversified Power Sector Fund-Growth-Bonus
03-Sep-2010
84.55
1262
Reliance Diversified Power Sector Fund-Growth-Growth
03-Sep-2010
84.55
12914
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option
03-Sep-2010
10.35
12913
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option
03-Sep-2010
10.35