04 May 2008

Reliance Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

Reliance Annual Interval Fund - Series I - Insiti. Gr

11.0623

11.0671

0.04

18-Oct-07

Reliance Annual Interval Fund - Series I - Instit. Div

10.0954

10.5547

4.55

2-May-08

Reliance Annual Interval Fund - Series I - Retail Div

10.1051

10.1092

0.04

2-May-08

Reliance Annual Interval Fund - Series I - Retail Gr

11.0185

11.023

0.04

2-May-08

Reliance Banking Fund - Div

24.64

25.09

1.83

2-May-08

Reliance Banking Fund - Gr

57.2

58.24

1.82

2-May-08

Reliance Banking Fund - Gr Bonus

57.2

58.24

1.82

2-May-08

Reliance Diversified Power Sector Fund - Div

44.9972

45.7485

1.67

2-May-08

Reliance Diversified Power Sector Fund - Gr

67.1039

68.2245

1.67

2-May-08

Reliance Diversified Power Sector Fund - Gr - Bonus

67.1039

68.2245

1.67

2-May-08

Reliance Diversified Power Sector Fund - Instit. Div

65.52

66.6144

1.67

2-May-08

Reliance Diversified Power Sector Fund - Instit. Gr

65.52

66.6144

1.67

2-May-08

Reliance Diversified Power Sector Fund - Instit. Gr - Bonus

65.52

66.6144

1.67

2-May-08

Reliance Equity Advantage Fund - Div

11.0982

11.2163

1.06

2-May-08

Reliance Equity Advantage Fund - Gr

11.0982

11.2163

1.06

2-May-08

Reliance Equity Advantage Fund - Gr - Bonus

11.0982

11.2163

1.06

2-May-08

Reliance Equity Advantage Fund - Instit. Plan Div

11.2287

11.3483

1.07

2-May-08

Reliance Equity Advantage Fund - Instit. Plan Gr

11.2287

11.3483

1.07

2-May-08

Reliance Equity Advantage Fund - Instit. Plan Gr Bonus

11.2287

11.3483

1.07

2-May-08

Reliance Equity Fund - Bonus

14.16

14.36

1.41

2-May-08

Reliance Equity Fund - Div

14.16

14.36

1.41

2-May-08

Reliance Equity Fund - Gr

14.16

14.36

1.41

2-May-08

Reliance Equity Fund - Instit. Plan Div

14.16

14.36

1.41

2-May-08

Reliance Equity Fund - Instit. Plan Gr

14.16

14.36

1.41

2-May-08

Reliance Equity Fund - Instit. Plan Gr Bonus

14.16

14.36

1.41

2-May-08

Reliance Equity Linked Saving Fund - Series I - Div

10.2278

10.2919

0.63

2-May-08

Reliance Equity Linked Saving Fund - Series I - Gr

10.2278

10.2919

0.63

2-May-08

Reliance Equity Opportunities Fund - Div

18.9642

19.0866

0.65

2-May-08

Reliance Equity Opportunities Fund - Gr

23.7411

23.8943

0.65

2-May-08

Reliance Equity Opportunities Fund - Growth - Bonus

23.7411

23.8943

0.65

2-May-08

Reliance Equity Opportunities Fund - Instit. Plan Div

23.7411

23.8943

0.65

2-May-08

Reliance Equity Opportunities Fund - Instit. Plan Gr

23.7411

23.8943

0.65

2-May-08

Reliance Equity Opportunities Fund - Instit. Plan Growth - Bonus

23.7411

23.8943

0.65

7-May-06

Reliance Fixed Horizon Fund - Div

10

10

0

7-May-06

Reliance Fixed Horizon Fund - Gr

10.0584

10.0603

0.02

9-Apr-08

Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Instit. Plan - Div

10.4527

10

-4.33

9-Apr-08

Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Instit. Plan - Gr

11.117

11.1198

0.03

9-Apr-08

Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Retail Plan Div

10.4527

10

-4.33

9-Apr-08

Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Retail Plan Gr

11.117

11.1198

0.03

14-Mar-07

Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Institutional Plan - Div

10.0668

10

-0.66

14-Mar-07

Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Institutional Plan - Gr

10.0668

10.0701

0.03

14-Mar-07

Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Retail Plan - Div

10.0662

10

-0.66

14-Mar-07

Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Retail Plan Gr

10.0662

10.0701

0.04

6-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Instit. Plan - Div

10

10

0

6-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Instit. Plan - Gr

10.2292

10.2343

0.05

5-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Retail Plan - Div

10.0937

10

-0.93

6-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Retail Plan - Gr

10.2291

10.2343

0.05

15-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Instit - Gr

10.2389

10.2405

0.02

15-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Instit Plan - Div

10.1226

10

-1.21

15-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Retail Plan - Div

10.1224

10

-1.21

15-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Retail Plan Gr

10.2389

10.2405

0.02

28-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Instit. Plan - Div

10.1709

10

-1.68

28-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Instit. Plan - Gr

10.2558

10.2614

0.05

28-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Retail Plan - Div

10.1721

10

-1.69

28-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Retail Plan - Gr

10.2541

10.2614

0.07

6-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Instit. Plan - Div

10.2089

10

-2.05

6-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Instit. Plan - Gr

10.2661

10.2706

0.04

6-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Retail Plan - Div

10.2089

10

-2.05

6-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Retail Plan - Gr

10.2661

10.2706

0.04

25-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Instit. Plan - Div

10.2766

10

-2.69

25-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Instit. Plan - Gr

10.2766

10.2849

0.08

25-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Retail Plan Div

10.2775

10

-2.7

25-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Retail Plan Gr

10.2775

10.2824

0.05

2-May-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Div

10.1645

10.1694

0.05

2-May-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Gr

11.2103

11.2157

0.05

2-May-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Div

10.182

10.1867

0.05

2-May-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Gr

11.1733

11.1785

0.05

16-Apr-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Instit. Plan - Gr

11.1663

11.1786

0.11

26-Apr-07

Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Retail Plan - Div

10.0881

10.0937

0.06

16-Apr-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Retail Plan - Gr

11.1307

11.1429

0.11

3-Apr-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Instit. Plan - Gr

11.1614

11.1635

0.02

3-Apr-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Retail Plan - Div

11.1614

10

-10.41

3-Apr-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Retail Plan - Gr

11.1614

11.1635

0.02

3-Apr-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Instit. Plan - Div

11.1173

10.0026

-10.03

3-Apr-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Instit. Plan - Gr

11.1173

11.1244

0.06

3-Apr-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Retail Plan - Div

11.0925

10.0026

-9.83

3-Apr-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Retail Plan - Gr

11.0925

11.0995

0.06

2-May-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Instit. Plan - Gr

11.1666

11.1708

0.04

2-May-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Div

11.1666

11.1708

0.04

2-May-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Gr

11.1666

11.1708

0.04

2-May-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Instit. Plan - Div

10.9722

10.9771

0.04

2-May-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Instit. Plan - Gr

10.9722

10.9771

0.04

2-May-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Div

10.9722

10.9771

0.04

2-May-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Gr

10.9722

10.9771

0.04

2-May-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Div

10.1219

10.1271

0.05

2-May-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Gr

10.6691

10.6746

0.05

2-May-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Div

10.1208

10.1258

0.05

2-May-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Gr

10.6411

10.6464

0.05

2-May-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Div

10.0967

10.1017

0.05

2-May-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Gr

10.6239

10.6291

0.05

2-May-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Div

10.0929

10.0976

0.05

2-May-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Gr

10.5975

10.6026

0.05

2-May-08

Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Div

10.0907

10.0969

0.06

2-May-08

Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Gr

10.4047

10.4111

0.06

2-May-08

Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Div

10.0867

10.0926

0.06

2-May-08

Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Gr

10.3851

10.3912

0.06

2-May-08

Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Div

10.0863

10.0916

0.05

2-May-08

Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Gr

10.5206

10.5262

0.05

2-May-08

Reliance Fixed Horizon Fund - IV - Series - V - Retail Plan - Div

10.0831

10.0882

0.05

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