04 May 2008

Reliance Mutual Funds NAV - 02 May 2008

2-May-08

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

NA

10.0347

NA

5-Feb-07

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

10.1848

10

-1.81

5-Feb-07

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

10.1848

10.1908

0.06

2-Dec-07

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

10.6264

10

-5.89

2-Dec-07

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

10.9015

10.9066

0.05

2-Dec-07

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

10.6264

10

-5.89

2-Dec-07

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

10.9015

10.9066

0.05

7-Oct-07

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

10.8394

10.8467

0.07

7-Oct-07

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

10

10.0067

0.07

7-Oct-07

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

10.8394

10.8467

0.07

11-Nov-07

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

10.4939

10.0008

-4.7

11-Nov-07

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

10.8209

10.8276

0.06

11-Nov-07

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

10.8209

10.8276

0.06

4-Sep-07

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

10.4135

10

-3.97

4-Sep-07

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

10.8367

10.8406

0.04

4-Sep-07

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

10.4153

10

-3.99

4-Sep-07

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

10.8367

10.8406

0.04

8-Nov-06

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

10.0574

10

-0.57

8-Nov-06

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

10.0574

10.0595

0.02

10-Dec-06

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

10.06

10

-0.6

10-Dec-06

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

10.06

10.0636

0.04

27-Feb-07

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

10.1894

10

-1.86

27-Feb-07

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

10.1894

10.192

0.03

26-Dec-06

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

10.182

10

-1.79

26-Dec-06

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

10.1799

10.1873

0.07

9-Apr-08

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

10.4527

10

-4.33

2-May-08

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

11.1881

11.1929

0.04

2-May-08

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

11.1307

11.1354

0.04

2-May-08

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

11.1307

11.1354

0.04

2-May-08

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

10.1244

10.1293

0.05

2-May-08

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

11.2063

11.2118

0.05

2-May-08

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

10.1231

10.128

0.05

2-May-08

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

11.1666

11.172

0.05

10-Apr-08

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

11.1316

10

-10.17

10-Apr-08

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

11.1316

11.1374

0.05

10-Apr-08

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

11.1167

10

-10.05

10-Apr-08

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

11.1167

11.1226

0.05

2-Dec-07

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

10.5382

10

-5.11

1-Dec-06

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

10.0135

10.0156

0.02

23-Apr-07

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

10.0546

10.0012

-0.53

23-Apr-07

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

10.2163

10.2269

0.1

23-Apr-07

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

10.0545

10.0012

-0.53

23-Apr-07

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

10.2165

10.2269

0.1

2-May-08

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

10.0841

10.0891

0.05

2-May-08

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

11.429

11.4346

0.05

24-Jul-06

Reliance Fixed Horizon Fund Plan B Series - III Div

10.0488

10.0544

0.06

20-Jul-06

Reliance Fixed Horizon Fund Plan B Series - III Gr

10.045

10.0469

0.02

2-May-08

Reliance Fixed Horizon Fund Plan C Series II Instit. Gr

11.1194

11.1251

0.05

2-May-08

Reliance Fixed Horizon Fund Plan C Series II Retail Div

11.0158

11.0215

0.05

2-May-08

Reliance Fixed Horizon Fund Plan C Series II Retail Gr

11.0158

11.0215

0.05

2-May-08

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

11.2788

11.2849

0.05

2-May-08

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

11.1117

11.1177

0.05

2-May-08

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

11.1854

11.1915

0.05

2-May-08

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

10.1213

10.1263

0.05

2-May-08

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

11.3615

11.3671

0.05

30-Mar-07

Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Div

10.1477

10.0904

-0.56

30-Mar-07

Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Gr

10.2144

10.1501

-0.63

10-Jan-07

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

10.0709

10

-0.7

10-Jan-07

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

10.0709

10.0629

-0.08

9-Feb-07

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

10.0604

10.0647

0.04

9-Feb-07

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

10.0625

10.0647

0.02

2-Dec-07

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

10.5382

10

-5.11

2-Dec-07

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

10.8369

10.8412

0.04

4-Apr-08

Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Div

11.0297

10

-9.34

4-Apr-08

Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Gr

11.1563

11.1644

0.07

4-Apr-08

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

11.1036

11.1116

0.07

4-Apr-08

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

11.0185

10

-9.24

5-Mar-06

Reliance Fixed Maturity Fund - Monthly Plan - 10 - Series 2 - Div

10.0507

10

-0.5

5-Mar-06

Reliance Fixed Maturity Fund - Monthly Plan - 10 - Series 2 - Gr

10.0507

10.0544

0.04

26-Jun-05

Reliance Fixed Maturity Fund - Monthly Plan - 2 - Series -2 - Div

10.0463

10

-0.46

26-Jun-05

Reliance Fixed Maturity Fund - Monthly Plan - 2 - Series -2 - Gr

10.0463

10.0478

0.01

2-Aug-05

Reliance Fixed Maturity Fund - Monthly Plan - 3 - Series -2 - Div

10.0539

10

-0.54

2-Aug-05

Reliance Fixed Maturity Fund - Monthly Plan - 3 - Series -2 - Gr

10.0539

10.0558

0.02

28-Aug-05

Reliance Fixed Maturity Fund - Monthly Plan - 4- Series -2 - Div

10.0385

10

-0.38

28-Aug-05

Reliance Fixed Maturity Fund - Monthly Plan - 4- Series -2 - Gr

10.0385

10.0399

0.01

27-Sep-05

Reliance Fixed Maturity Fund - Monthly Plan - 5- Series -2 - Div

10.044

10

-0.44

27-Sep-05

Reliance Fixed Maturity Fund - Monthly Plan - 5- Series -2 - Gr

10.044

10.0457

0.02

30-Oct-05

Reliance Fixed Maturity Fund - Monthly Plan - 6 - Series 2 - Gr

10.0496

10.0511

0.01

30-Oct-05

Reliance Fixed Maturity Fund - Monthly Plan - 6 - Series 2 - Div

10.0496

10

-0.49

30-Nov-05

Reliance Fixed Maturity Fund - Monthly Plan - 7 - Series 2 - Div

10.0464

10

-0.46

30-Nov-05

Reliance Fixed Maturity Fund - Monthly Plan - 7 - Series 2 - Gr

10.0464

10.048

0.02

1-Jan-06

Reliance Fixed Maturity Fund - Monthly Plan - 8 - Series 2 - Div

10.0477

10

-0.47

1-Jan-06

Reliance Fixed Maturity Fund - Monthly Plan - 8 - Series 2 - Gr

10.0477

10.0509

0.03

1-Feb-06

Reliance Fixed Maturity Fund - Monthly Plan - 9 - Series 2 - Div

10.0472

10

-0.47

1-Feb-06

Reliance Fixed Maturity Fund - Monthly Plan - 9 - Series 2 - Gr

10.0472

10.051

0.04

25-May-05

Reliance Fixed Maturity Fund - Monthly Plan - Series II - Div

10.044

10

-0.44

25-May-05

Reliance Fixed Maturity Fund - Monthly Plan - Series II - Gr

10.044

10.0459

0.02

6-Apr-06

Reliance Fixed Maturity Fund - Monthly Plan 11 - Series 2 - Div

10.0643

10

-0.64

6-Apr-06

Reliance Fixed Maturity Fund - Monthly Plan 11 - Series 2 - Gr

10.0643

10.0658

0.01

24-Oct-05

Reliance Fixed Maturity Fund - Quarterly Plan I - Series I I - Div

10.1394

10

-1.37

24-Oct-05

Reliance Fixed Maturity Fund - Quarterly Plan I - Series I I - Gr

10.1394

10.1446

0.05

23-Jan-06

Reliance Fixed Maturity Fund - Quarterly Plan I I - Series I I - Div

10.1425

10

-1.4

23-Jan-06

Reliance Fixed Maturity Fund - Quarterly Plan I I - Series I I - Gr

10.1425

10.1459

0.03

24-Apr-06

Reliance Fixed Maturity Fund - Quarterly Plan I I I - Series I I - Div

10.054

10

-0.54

24-Apr-06

Reliance Fixed Maturity Fund - Quarterly Plan I I I - Series I I - Gr

10.164

10.1683

0.04

11-Jun-06

Reliance Fixed Maturity Fund - Series II - Annual Plan - I - Div

10.6592

10

-6.18

11-Jun-06

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

10.6592

10.6609

0.02

20-Jun-06

Reliance Fixed Maturity Fund - Series II - Annual Plan - II - Div

10.6006

10

-5.67

20-Jun-06

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

10.6006

10.6141

0.13

4-Aug-06

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

10.6101

10.602

-0.08

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