21 April 2008

Reliance Mutual Funds NAV - 15 April 2008

2-Apr-08

Reliance Fixed Tenor Fund Plan B - Gr

11.5485

11.5988

0.44

4-Apr-05

Reliance Fixed Term Scheme - Annual Plan - 3 - Div

10.5437

10

-5.16

4-Apr-05

Reliance Fixed Term Scheme - Annual Plan - 3 - Gr

10.5437

10.5446

0.01

4-Aug-05

Reliance Fixed Term Scheme - Annual Plan - 4 - Div

10.5464

10

-5.18

4-Aug-05

Reliance Fixed Term Scheme - Annual Plan - 4 - Gr

10.5464

10.5468

0

29-May-06

Reliance Fixed Term Scheme - Annual Plan - Series 1 - Div

10.7214

10

-6.73

29-May-06

Reliance Fixed Term Scheme - Annual Plan - Series 1 - Gr

10.7214

10.722

0.01

16-Aug-04

Reliance Fixed Term Scheme - Monthly Plan - 10 - Div

10

10

0

16-Aug-04

Reliance Fixed Term Scheme - Monthly Plan - 10 - Gr

10.0408

10

-0.41

15-Sep-04

Reliance Fixed Term Scheme - Monthly Plan - 11-Div

10.0381

10

-0.38

15-Sep-04

Reliance Fixed Term Scheme - Monthly Plan - 11-Gr

10.0381

10.0395

0.01

17-Oct-04

Reliance Fixed Term Scheme - Monthly Plan - 12 - Div

10

10

0

20-Apr-08

Reliance Fixed Term Scheme - Monthly Plan - 12 - Gr

NA

NA

NA

21-Nov-04

Reliance Fixed Term Scheme - Monthly Plan - 13 - Div

10

10.0058

0.06

21-Nov-04

Reliance Fixed Term Scheme - Monthly Plan - 13 - Gr

10.0408

10.0058

-0.35

20-Dec-04

Reliance Fixed Term Scheme - Monthly Plan - 14 - Div

10

10

0

19-Dec-04

Reliance Fixed Term Scheme - Monthly Plan - 14 - Gr

10.0447

10.0465

0.02

26-Jan-05

Reliance Fixed Term Scheme - Monthly Plan - 15 - Div

10.0088

10.0103

0.01

26-Jan-05

Reliance Fixed Term Scheme - Monthly Plan - 15 - Gr

10.0088

10.0103

0.01

20-Feb-05

Reliance Fixed Term Scheme - Monthly Plan - 16 - Div

10.0449

10

-0.45

20-Feb-05

Reliance Fixed Term Scheme - Monthly Plan - 16 - Gr

10.0449

10.0465

0.02

23-Mar-05

Reliance Fixed Term Scheme - Monthly Plan - 17 - Div

10.0438

10

-0.44

23-Mar-05

Reliance Fixed Term Scheme - Monthly Plan - 17 - Gr

10.0438

10.045

0.01

24-Apr-05

Reliance Fixed Term Scheme - Monthly Plan - 18 - Div

10.045

10

-0.45

24-Apr-05

Reliance Fixed Term Scheme - Monthly Plan - 18 - Gr

10.045

10.0487

0.04

22-Sep-03

Reliance Fixed Term Scheme - Monthly Plan - 2 Div

10.0432

10

-0.43

22-Sep-03

Reliance Fixed Term Scheme - Monthly Plan - 2 Gr

10.0432

10.0454

0.02

30-Oct-03

Reliance Fixed Term Scheme - Monthly Plan - 3 Div

10

10

0

30-Oct-03

Reliance Fixed Term Scheme - Monthly Plan - 3 Gr

10.0434

10.0448

0.01

8-Jan-04

Reliance Fixed Term Scheme - Monthly Plan - 4 Div

10.0376

10.0001

-0.37

8-Jan-04

Reliance Fixed Term Scheme - Monthly Plan - 4 Gr

10.0376

10.0427

0.05

10-Mar-04

Reliance Fixed Term Scheme - Monthly Plan - 5 Div

10.039

10

-0.39

10-Mar-04

Reliance Fixed Term Scheme - Monthly Plan - 5 Gr

10.039

10.0403

0.01

11-Apr-04

Reliance Fixed Term Scheme - Monthly Plan - 6 Div

10.0425

10

-0.42

11-Apr-04

Reliance Fixed Term Scheme - Monthly Plan - 6 Gr

10.0425

10.0438

0.01

15-Dec-03

Reliance Fixed Term Scheme - Monthly Plan - I Div

10.0002

10.0002

0

17-Aug-03

Reliance Fixed Term Scheme - Monthly Plan - I Gr

10.0444

10.0483

0.04

5-Oct-04

Reliance Fixed Term Scheme - Quarterly Plan - 3-Div

10

10.0929

0.93

5-Oct-04

Reliance Fixed Term Scheme - Quarterly Plan - 3-Gr

10.1378

10

-1.36

25-Oct-04

Reliance Fixed Term Scheme - Quarterly Plan - 5 - Div

10.1163

10

-1.15

25-Oct-04

Reliance Fixed Term Scheme - Quarterly Plan - 5 - Gr

10.1163

10.1185

0.02

24-Jan-05

Reliance Fixed Term Scheme - Quarterly Plan - 6 -Div

10.1206

10

-1.19

24-Jan-05

Reliance Fixed Term Scheme - Quarterly Plan - 6 -Gr

10.1206

10.1247

0.04

25-Apr-05

Reliance Fixed Term Scheme - Quarterly Plan - 7-Div

10.0503

10

-0.5

25-Apr-05

Reliance Fixed Term Scheme - Quarterly Plan - 7-Gr

10.141

10.1447

0.04

13-Jun-05

Reliance Fixed Term Scheme - Quarterly Plan - 8 - Div

10.1285

10

-1.27

13-Jun-05

Reliance Fixed Term Scheme - Quarterly Plan - 8 - Gr

10.1415

10.1454

0.04

25-Jul-05

Reliance Fixed Term Scheme - Quarterly Plan - 9 - Div

10.1373

10

-1.35

25-Jul-05

Reliance Fixed Term Scheme - Quarterly Plan - 9 - Gr

10.1373

10.1421

0.05

18-Apr-08

Reliance Floating Rate Fund - Daily Div

10.0697

10.0697

0

18-Apr-08

Reliance Floating Rate Fund - Gr

12.7138

12.7166

0.02

2-Jan-05

Reliance Floating Rate Fund - Gr. Plan - Bonus

10.1639

10.1655

0.02

18-Apr-08

Reliance Floating Rate Fund - M Div

10.176

10.1782

0.02

18-Apr-08

Reliance Floating Rate Fund - Weekly Div

10.0948

10.0971

0.02

17-Apr-08

Reliance Gold Exchange Traded Fund

1193.37

1216.47

1.94

17-Apr-08

Reliance Growth Fund - Instit. Plan Div

345.56

350.93

1.55

17-Apr-08

Reliance Growth Fund - Instit. Plan Gr

348.06

353.46

1.55

17-Apr-08

Reliance Growth Fund - Instit. Plan Growth - Bonus

348.06

353.46

1.55

17-Apr-08

Reliance Growth Fund Div

52.73

53.55

1.56

17-Apr-08

Reliance Growth Fund Gr

347.29

352.68

1.55

17-Apr-08

Reliance Growth Fund Gr - Bonus Option

57.6

58.49

1.55

30-Mar-04

Reliance Income Fund Institutional Plan - Bonus

20.5775

20.5771

0

28-Jan-05

Reliance Income Fund Institutional Plan - Growth Plan-Gr

20.9416

20.9535

0.06

28-May-04

Reliance Income Fund Institutional Plan - Monthly Div

11.0698

11.0496

-0.18

1-Jul-04

Reliance Income Fund Institutional Plan - Quarterly Div

10.8406

10.8421

0.01

17-Apr-08

Reliance Income Fund-Ann

11.8988

11.8963

-0.02

17-Apr-08

Reliance Income Fund-Gr

25.3617

25.3565

-0.02

17-Apr-08

Reliance Income Fund-Growth Plan - Bonus

11.9613

11.9588

-0.02

17-Apr-08

Reliance Income Fund-Hyly

11.1718

11.1695

-0.02

17-Apr-08

Reliance Income Fund-Mnth

10.4932

10.491

-0.02

17-Apr-08

Reliance Income Fund-Qtrl

12.5651

12.5625

-0.02

17-Apr-08

Reliance Index Fund - Nifty Plan - Div

19.2736

19.5219

1.29

17-Apr-08

Reliance Index Fund - Nifty Plan - Gr

19.2736

19.5219

1.29

17-Apr-08

Reliance Index Fund - Nifty Plan - Gr. Plan - Bonus

19.2736

19.5219

1.29

17-Apr-08

Reliance Index Fund - Sensex Plan - Div

23.2293

23.4636

1.01

17-Apr-08

Reliance Index Fund - Sensex Plan - Gr

23.2293

23.4636

1.01

17-Apr-08

Reliance Index Fund - Sensex Plan - Gr. Plan - Bonus

23.2293

23.4636

1.01

17-Apr-08

Reliance Interval Fund - Quarterly Plan - Series I - Instit. Div

10.0357

10.0382

0.02

17-Apr-08

Reliance Interval Fund - Quarterly Plan - Series I - Instit. Gr

10.9758

10.9786

0.03

17-Apr-08

Reliance Interval Fund - Quarterly Plan - Series I - Retail Div

10.037

10.0395

0.02

17-Apr-08

Reliance Interval Fund - Quarterly Plan - Series I - Retail Gr

10.9703

10.9731

0.03

17-Apr-08

Reliance Interval Fund - Quarterly Plan - Series II - Instit. Div

10.0527

10.0552

0.02

17-Apr-08

Reliance Interval Fund - Quarterly Plan - Series II - Instit. Gr

10.8663

10.8691

0.03

17-Apr-08

Reliance Interval Fund - Quarterly Plan - Series II - Retail Div

10.0527

10.0577

0.05

17-Apr-08

Reliance Interval Fund - Quarterly Plan - Series II - Retail Gr

10.858

10.8607

0.02

17-Apr-08

Reliance Interval Fund - Quarterly Plan - Series III - Instit. Div

10.0556

10.0582

0.03

17-Apr-08

Reliance Interval Fund - Quarterly Plan - Series III - Instit. Gr

10.7891

10.7918

0.03

17-Apr-08

Reliance Interval Fund - Quarterly Plan - Series III - Retail Div

10.0549

10.0574

0.02

17-Apr-08

Reliance Interval Fund - Quarterly Plan - Series III - Retail Gr

10.7871

10.7898

0.03

18-Apr-08

Reliance Liquid Fund - Treasury Plan - Daily Div

15.2426

15.2426

0

18-Apr-08

Reliance Liquid Fund - Treasury Plan - Gr

19.5277

19.5319

0.02

11-Apr-07

Reliance Liquid Fund - Treasury Plan - Gr - Bonus

16.673

18.116

8.65

18-Apr-08

Reliance Liquid Fund - Treasury Plan - Monthly Div

12.2486

12.2512

0.02

18-Apr-08

Reliance Liquid Fund - Treasury Plan - Q. Div

11.713

11.7155

0.02

18-Apr-08

Reliance Liquid Fund - Treasury Plan - W Div

10.3547

10.3569

0.02

18-Apr-08

Reliance Liquid Fund - Treasury Plan Instit. Plan - Daily Div

15.2872

15.2872

0

18-Apr-08

Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr

19.7798

19.7842

0.02

21-Sep-04

Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr - Bonus

15.7478

15.7498

0.01

1-Apr-08

Reliance Liquid Fund - Treasury Plan Instit. Plan - M Div

15.9763

15.9802

0.02

18-Apr-08

Reliance Liquid Fund - Treasury Plan Instit. Plan - Weekly Div

15.323

15.3264

0.02

18-Apr-08

Reliance Liquid Fund Cash Plan - Daily Div

11.1415

11.1415

0

18-Apr-08

Reliance Liquid Fund Cash Plan - Gr

13.8345

13.8366

0.02

18-Apr-08

Reliance Liquid Fund Cash Plan - Weekly Div

10.926

10.9277

0.02

31-Dec-04

Reliance Liquid Fund Super Cash Plan G

11.1992

11.2006

0.01

17-Apr-08

Reliance Liquid Plus Fund - Instit - Gr

1097.24

1097.49

0.02

17-Apr-08

Reliance Liquid Plus Fund - Instit. Plan - Daily Div

1001.14

1001.14

0

17-Apr-08

Reliance Liquid Plus Fund - Instit. Plan - M Div

1010.65

1010.88

0.02

17-Apr-08

Reliance Liquid Plus Fund - Instit. Plan - Weekly Div

1002.34

1002.57

0.02

20-Apr-08

Reliance Liquid Plus Fund - Retail Plan - Bonus

NA

NA

NA

17-Apr-08

Reliance Liquid Plus Fund - Retail Plan - Daily Div

1000.89

1000.89

0

17-Apr-08

Reliance Liquid Plus Fund - Retail Plan - Gr

1093.55

1093.8

0.02

17-Apr-08

Reliance Liquid Plus Fund - Retail Plan - M Div

1011.72

1011.94

0.02

17-Apr-08

Reliance Liquid Plus Fund - Retail Plan - Qtly Div

1027.67

1027.9

0.02

17-Apr-08

Reliance Liquid Plus Fund - Retail Plan - Weekly Div

1003.79

1004.01

0.02

17-Apr-08

Reliance Liquid Plus Fund - Retail Plan Bonus

1086.57

1086.8

0.02

14-Oct-01

Reliance Liquid S Plan 2001 G

10.4803

13.249

26.42

14-Oct-01

Reliance Liquid Sp 2001 D

12.2536

12.2672

0.11

20-Jun-05

Reliance Liquidity Fund - Bonus

10.0057

10.0075

0.02

18-Apr-08

Reliance Liquidity Fund - Daliy Div

10.0031

10.0031

0

18-Apr-08

Reliance Liquidity Fund - Gr

12.2062

12.2089

0.02

17-Mar-08

Reliance Liquidity Fund - Monthly Div

10.7369

10.7394

0.02

18-Apr-08

Reliance Liquidity Fund - Weekly Div

10.0152

10.0174

0.02

17-Apr-08

Reliance Long Term Equity Fund - Div

11.8095

11.9752

1.4

17-Apr-08

Reliance Long Term Equity Fund - Gr

11.8095

11.9752

1.4

24-Feb-05

Reliance Long Term Gilt Fund Bonus Plan

11.3744

11.3755

0.01

17-Apr-08

Reliance Long Term Gilt Fund Div Re-Inv Plan

11.3473

11.3349

-0.11

17-Apr-08

Reliance Long Term Gilt Fund Gr

13.7565

13.7415

-0.11

27-Feb-04

Reliance Long Term Gilt Fund Institutional Plan - Bonus

10.6109

10.6109

0

28-Dec-04

Reliance Long Term Gilt Fund Institutional Plan - Gr

11.2751

11.2938

0.17

17-Apr-08

Reliance Long Term Gilt Plan PF Plan (Auto Cap App)

13.7565

13.7415

-0.11

17-Apr-08

Reliance Long Term Gilt Plan PF Plan (Defined Mut)

13.7565

13.7415

-0.11

17-Apr-08

Reliance Media & Entertainment Fund - Div

21.7706

22.0636

1.35

17-Apr-08

Reliance Media & Entertainment Fund - Gr

27.8718

28.2469

1.35

17-Apr-08

Reliance Media & Entertainment Fund - Growth Plan Bonus

27.8718

28.2469

1.35

23-Jan-04

Reliance Medium Term Fund Instit. Plan - Bonus

14.0732

14.0517

-0.15

23-Jan-04

Reliance Medium Term Fund Instit. Plan - Gr

14.0732

14.0517

-0.15

17-Apr-08

Reliance Medium Term Plan Gr

16.8458

16.8488

0.02

17-Apr-08

Reliance Medium Term Plan Gr Bonus Option

12.0302

12.0324

0.02

17-Apr-08

Reliance Medium Term Plan Mnthly

10.4092

10.4111

0.02

17-Apr-08

Reliance Medium Term Plan Qtrly

10.7519

10.7539

0.02

17-Apr-08

Reliance MIP Div Qtrly

10.7554

10.7749

0.18

17-Apr-08

Reliance MIP Div Monthly

10.2442

10.2627

0.18

17-Apr-08

Reliance MIP Gr

14.1313

14.1569

0.18

17-Apr-08

Reliance Monthly Interval Fund - Series I - Instit. Div

10.0111

10.0137

0.03

17-Apr-08

Reliance Monthly Interval Fund - Series I - Instit. Gr

10.9961

10.999

0.03

17-Apr-08

Reliance Monthly Interval Fund - Series I - Retail Div

10.013

10.0155

0.02

17-Apr-08

Reliance Monthly Interval Fund - Series I - Retail Gr

10.9856

10.9885

0.03

17-Apr-08

Reliance Monthly Interval Fund - Series II - Instit. Div

10.0449

10.0474

0.02

17-Apr-08

Reliance Monthly Interval Fund - Series II - Instit. Gr

10.9606

10.9633

0.02

17-Apr-08

Reliance Monthly Interval Fund - Series II - Retail Div

10.0452

10.0476

0.02

17-Apr-08

Reliance Monthly Interval Fund - Series II - Retail Gr

10.9555

10.9582

0.02

17-Apr-08

Reliance Natural Resources Fund - Bonus

9.8292

9.9281

1.01

17-Apr-08

Reliance Natural Resources Fund - Div

9.8292

9.9281

1.01

17-Apr-08

Reliance Natural Resources Fund - Gr

9.8292

9.9281

1.01

17-Apr-08

Reliance NRI Equity Fund - Div

20.0199

20.2955

1.38

17-Apr-08

Reliance NRI Equity Fund - Gr

27.9559

28.3408

1.38

17-Apr-08

Reliance NRI Equity Fund - Gr - Bonus

27.9559

28.3408

1.38

17-Apr-08

Reliance NRI Income Fund - Div

11.6657

11.6663

0.01

19-Jan-06

Reliance NRI Income Fund - Growth Plan - Bonus

10.1278

10.5082

3.76

17-Apr-08

Reliance NRI Income Fund - Growth Plan - Gr

11.6657

11.6663

0.01

17-Apr-08

Reliance Pharma Fund - Bonus

23.7865

23.9076

0.51

17-Apr-08

Reliance Pharma Fund - Div

18.8503

18.9462

0.51

17-Apr-08

Reliance Pharma Fund - Gr

23.7865

23.9076

0.51

17-Apr-08

Reliance Regular Savings Fund - Balance Plan - Gr

13.8714

14.0177

1.05

17-Apr-08

Reliance Regular Savings Fund - Debt Plan - Gr

11.1069

11.1095

0.02

17-Apr-08

Reliance Regular Savings Fund - Equity Plan - Gr

22.5112

22.7669

1.14

20-Apr-08

Reliance Salary Advantage Fund - Div

NA

NA

NA

20-Apr-08

Reliance Salary Advantage Fund - Gr

NA

NA

NA

24-Feb-05

Reliance Short Term Fund Bonus Plan

11.4246

11.4273

0.02

17-Apr-08

Reliance Short Term Fund Div

10.5947

10.5964

0.02

17-Apr-08

Reliance Short Term Fund Gr

14.4219

14.4243

0.02

17-Apr-08

Reliance Short Term Fund Q Div

12.955

12.9572

0.02

12-Jan-05

Reliance Short Term Fund-Instit. Plan-Div

11.194

11.194

0

28-Jan-05

Reliance Short Term Fund-Instit. Plan-Gr

11.3838

11.3857

0.02

8-Mar-04

Reliance Short Term Gilt Fund Bonus Plan

10.4093

10.428

0.18

2-Jan-05

Reliance Short Term Gilt Fund Div Re-Inv Plan

10.0862

10.0907

0.04

17-Apr-08

Reliance Short Term Gilt Fund Gr

12.0492

12.0507

0.01

6-Apr-05

Reliance Short Term Gilt Fund Institutional Plan - Gr

10.5635

10.6561

0.88

17-Apr-08

Reliance Tax Saver Fund - Div

12.83

13.11

2.18

17-Apr-08

Reliance Tax Saver Fund - Gr

14.64

14.95

2.12

17-Apr-08

Reliance Vision Fund - Instit. Plan Div

203.81

206.76

1.45

17-Apr-08

Reliance Vision Fund - Instit. Plan Gr

210.21

213.25

1.45

17-Apr-08

Reliance Vision Fund - Instit. Plan Growth Bonus

210.21

213.25

1.45

17-Apr-08

Reliance Vision Fund Div

44.3

44.94

1.44

17-Apr-08

Reliance Vision Fund Gr

212.08

215.14

1.44

17-Apr-08

Reliance Vision Fund Growth Plan Bonus Option

35.54

36.06

1.46

 

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