04 May 2008

Reliance Mutual Funds NAV - 02 May 2008

6-Aug-06

Reliance Fixed Maturity Fund - Series II - Annual Plan - III - Gr

10.602

10.6033

0.01

22-Nov-07

Reliance Fixed Tenor Fund Plan A - Div

10.7358

10

-6.85

22-Nov-07

Reliance Fixed Tenor Fund Plan A - Gr

11.3581

11.4038

0.4

2-Apr-08

Reliance Fixed Tenor Fund Plan B - Div

11.3245

10

-11.7

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

4-May-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

2-May-08

Reliance Floating Rate Fund - Daily Div

10.0697

10.0697

0

2-May-08

Reliance Floating Rate Fund - Gr

12.7533

12.7562

0.02

2-Jan-05

Reliance Floating Rate Fund - Gr. Plan - Bonus

10.1639

10.1655

0.02

2-May-08

Reliance Floating Rate Fund - M Div

10.1303

10.1325

0.02

2-May-08

Reliance Floating Rate Fund - Weekly Div

10.0948

10.0814

-0.13

2-May-08

Reliance Gold Exchange Traded Fund

1124.29

1112.221

-1.07

2-May-08

Reliance Growth Fund - Instit. Plan Div

368.05

371.74

1

2-May-08

Reliance Growth Fund - Instit. Plan Gr

370.71

374.43

1

2-May-08

Reliance Growth Fund - Instit. Plan Growth - Bonus

370.71

374.43

1

2-May-08

Reliance Growth Fund Div

56.16

56.72

1

2-May-08

Reliance Growth Fund Gr

369.86

373.57

1

2-May-08

Reliance Growth Fund Gr - Bonus Option

61.34

61.96

1.01

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

2-May-08

Reliance Income Fund-Ann

11.9893

12.0243

0.29

2-May-08

Reliance Income Fund-Gr

25.5555

25.6303

0.29

2-May-08

Reliance Income Fund-Growth Plan - Bonus

12.0523

12.0875

0.29

2-May-08

Reliance Income Fund-Hyly

11.2568

11.2897

0.29

2-May-08

Reliance Income Fund-Mnth

10.5528

10.5837

0.29

2-May-08

Reliance Income Fund-Qtrl

12.6606

12.6976

0.29

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

2-May-08

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

10.0711

10.0762

0.05

2-May-08

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

11.0145

11.0201

0.05

2-May-08

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

10.0721

10.0771

0.05

2-May-08

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

11.0086

11.0141

0.05

2-May-08

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

10.0927

10.0976

0.05

2-May-08

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

10.9095

10.9148

0.05

2-May-08

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

10.0948

10.0996

0.05

2-May-08

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

10.9007

10.906

0.05

2-May-08

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

10.0914

10.0966

0.05

2-May-08

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

10.8275

10.833

0.05

2-May-08

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

10.0904

10.0954

0.05

2-May-08

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

10.8251

10.8305

0.05

2-May-08

Reliance Liquid Fund - Treasury Plan - Daily Div

15.2426

15.2426

0

2-May-08

Reliance Liquid Fund - Treasury Plan - Gr

19.5859

19.59

0.02

11-Apr-07

Reliance Liquid Fund - Treasury Plan - Gr - Bonus

16.673

18.116

8.65

2-May-08

Reliance Liquid Fund - Treasury Plan - Monthly Div

12.2851

12.2877

0.02

2-May-08

Reliance Liquid Fund - Treasury Plan - Q. Div

11.7479

11.7504

0.02

2-May-08

Reliance Liquid Fund - Treasury Plan - W Div

10.3551

10.3417

-0.13

2-May-08

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

15.2872

15.2872

0

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