Latest NAV of Reliance Mutual Funds
Code
Name
Date
NAV
12937
Reliance Regular Savings Fund - Balanced Option - Dividend Plan
03-Sep-2010
16.15
12936
Reliance Regular Savings Fund - Balanced Option - Growth Plan
03-Sep-2010
23.04
3197
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
03-Sep-2010
17.04
3196
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
03-Sep-2010
21.86
9725
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
03-Sep-2010
9.93
9717
Reliance Gilt Securities Fund - Institutional Plan-Growth Option
03-Sep-2010
11.84
9723
Reliance Gilt Securities Fund - Retail Plan-Dividend Option
03-Sep-2010
9.94
9720
Reliance Gilt Securities Fund - Retail Plan-Growth Option
03-Sep-2010
11.83
9722
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
31-Mar-2010
11.78
9718
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
03-Sep-2010
11.84
9719
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
31-Mar-2010
11.78
9716
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
03-Sep-2010
9.91
9724
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option
03-Sep-2010
11.83
9721
Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option
03-Sep-2010
11.83
7015
Reliance Gold Exchange Traded Fund-Dividend Payout Option
03-Sep-2010
1813.98