04 May 2008

Reliance Mutual Funds NAV - 02 May 2008

2-May-08

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

10.4924

10.4977

0.05

2-May-08

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

10.0757

10.0806

0.05

2-May-08

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

10.3937

10.3987

0.05

2-May-08

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

10.0709

10.0755

0.05

2-May-08

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

10.3709

10.3757

0.05

2-May-08

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

10.1035

10.1087

0.05

2-May-08

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

10.4066

10.412

0.05

2-May-08

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

10.0983

10.1032

0.05

2-May-08

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

10.3838

10.3888

0.05

2-May-08

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

10.366

10.3711

0.05

2-May-08

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

10.366

10.3711

0.05

2-May-08

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

10.3521

10.3571

0.05

2-May-08

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

10.3521

10.3571

0.05

2-May-08

Reliance Fixed Horizon Fund - IX - Series - I - Instit. Plan - Div

10.1211

10.1276

0.06

2-May-08

Reliance Fixed Horizon Fund - IX - Series - I - Instit. Plan - Gr

10.1211

10.1276

0.06

2-May-08

Reliance Fixed Horizon Fund - IX - Series - I - Retail Plan - Div

10.1216

10.1281

0.06

2-May-08

Reliance Fixed Horizon Fund - IX - Series - I - Retail Plan - Gr

10.1216

10.1281

0.06

2-May-08

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

10.1499

10.1587

0.09

2-May-08

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

10.1499

10.1587

0.09

2-May-08

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

10.15

10.1588

0.09

2-May-08

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

10.15

10.1588

0.09

2-May-08

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

10.1562

10.1632

0.07

2-May-08

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

10.1562

10.1632

0.07

2-May-08

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

10.1562

10.1631

0.07

2-May-08

Reliance Fixed Horizon Fund - IX - Series - V - Retail Plan - Gr

10.1562

10.1631

0.07

9-Jul-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series I I - Div

10

10

0

9-Jul-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series I I - Gr

10

10

0

9-Jul-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series I I I - Div

10

10

0

9-Jul-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series I I I - Gr

10

10

0

6-Aug-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series IV - Div

10.053

10

-0.53

6-Aug-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series IV - Gr

10.053

10.0565

0.03

6-Sep-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series V - Div

10.0547

10

-0.54

6-Sep-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series V - Gr

10.0547

10.0574

0.03

6-Oct-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series VI - Div

10.0553

10.0572

0.02

8-Oct-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series VI - Gr

10.0572

10.061

0.04

22-Aug-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series I - Div

10.1621

10

-1.6

22-Aug-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series I - Gr

10.1621

10.1653

0.03

31-Jul-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I - Div

10.1824

10

-1.79

31-Jul-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I - Gr

10.1824

10.1907

0.08

24-Sep-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I I - Div

10.1685

10

-1.66

22-Sep-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I I - Gr

10.1665

10.1685

0.02

6-Nov-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series IV - Div

10.1829

10

-1.8

6-Nov-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series IV - Gr

10.1829

10.1867

0.04

28-Nov-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series V - Div

10.1905

10

-1.87

28-Nov-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series V - Gr

10.1905

10.1907

0

2-May-08

Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Div

10.6855

10.6904

0.05

2-May-08

Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Gr

10.6855

10.6904

0.05

2-May-08

Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Div

10.6868

10.6919

0.05

2-May-08

Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Gr

10.6868

10.6919

0.05

25-Mar-08

Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Div

10.2244

10

-2.19

25-Mar-08

Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Gr

10.2244

10.227

0.03

25-Mar-08

Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Div

10.2219

10

-2.17

25-Mar-08

Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Gr

10.2219

10.2245

0.03

2-May-08

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

10.091

10.0962

0.05

2-May-08

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

10.1863

10.1916

0.05

2-May-08

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

10.0901

10.0952

0.05

2-May-08

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

10.1844

10.1895

0.05

2-May-08

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

10.1007

10.1061

0.05

2-May-08

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

10.1007

10.1061

0.05

2-May-08

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

10.0983

10.1035

0.05

2-May-08

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

10.0983

10.1035

0.05

2-May-08

Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Div

10.2341

10.2415

0.07

2-May-08

Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Gr

10.2341

10.2415

0.07

2-May-08

Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Div

10.219

10.2261

0.07

2-May-08

Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Gr

10.219

10.2261

0.07

2-May-08

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

10.091

10.182

0.9

2-May-08

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

10.1752

10.182

0.07

2-May-08

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

10.0901

10.182

0.91

2-May-08

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

10.1752

10.182

0.07

2-May-08

Reliance Fixed Horizon Fund - VII - Series - III - Instit. Plan - Div

10.1775

10.1823

0.05

2-May-08

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

10.1775

10.1823

0.05

2-May-08

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

10.1687

10.1733

0.05

2-May-08

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

10.1687

10.1733

0.05

2-May-08

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

10.16

10.1657

0.06

2-May-08

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

10.16

10.1657

0.06

2-May-08

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

10.1527

10.158

0.05

2-May-08

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

10.1527

10.158

0.05

2-May-08

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

10.1416

10.1494

0.08

2-May-08

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

10.1416

10.1494

0.08

2-May-08

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

10.1369

10.1444

0.07

2-May-08

Reliance Fixed Horizon Fund - VII - Series - V - Retail Plan - Gr

10.1369

10.1444

0.07

2-May-08

Reliance Fixed Horizon Fund - VII - Series - VI - Instit. Plan - Div

10.0846

10.0904

0.06

2-May-08

Reliance Fixed Horizon Fund - VII - Series - VI - Instit. Plan - Gr

10.0846

10.0904

0.06

2-May-08

Reliance Fixed Horizon Fund - VII - Series - VI - Retail Plan - Div

10.0791

10.0845

0.05

2-May-08

Reliance Fixed Horizon Fund - VII - Series - VI - Retail Plan - Gr

10.0791

10.0845

0.05

2-May-08

Reliance Fixed Horizon Fund - VIII - Series - 10 - Instit. Plan - Div

10.0473

10.0521

0.05

2-May-08

Reliance Fixed Horizon Fund - VIII - Series - 10 - Instit. Plan - Gr

10.0473

10.0521

0.05

2-May-08

Reliance Fixed Horizon Fund - VIII - Series - 10 - Retail Plan - Div

10.0465

10.0511

0.05

2-May-08

Reliance Fixed Horizon Fund - VIII - Series - 10 - Retail Plan - Gr

10.0465

10.0511

0.05

2-May-08

Reliance Fixed Horizon Fund - VIII - Series - I - Instit. Plan - Div

10.1039

10.1106

0.07

2-May-08

Reliance Fixed Horizon Fund - VIII - Series - I - Instit. Plan - Gr

10.1039

10.1106

0.07

2-May-08

Reliance Fixed Horizon Fund - VIII - Series - I - Retail Plan - Div

10.1007

10.1072

0.06

2-May-08

Reliance Fixed Horizon Fund - VIII - Series - I - Retail Plan - Gr

10.1007

10.1072

0.06

2-May-08

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

10.045

10.0513

0.06

2-May-08

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

10.045

10.0513

0.06

2-May-08

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

10.0422

10.0483

0.06

2-May-08

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

10.0422

10.0483

0.06

2-May-08

Reliance Fixed Horizon Fund - VIII - Series - III - Instit. Plan - Div

NA

10.0359

NA

2-May-08

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

NA

10.0359

NA

2-May-08

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

NA

10.0347

NA

Categories:

0 comments: