04 May 2008

Reliance Mutual Funds NAV - 02 May 2008

2-May-08

Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr

19.841

19.8453

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

2-May-08

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

15.3235

15.3029

-0.13

2-May-08

Reliance Liquid Fund Cash Plan - Daily Div

11.1415

11.1415

0

2-May-08

Reliance Liquid Fund Cash Plan - Gr

13.8624

13.8644

0.01

2-May-08

Reliance Liquid Fund Cash Plan - Weekly Div

10.9262

10.9169

-0.09

31-Dec-04

Reliance Liquid Fund Super Cash Plan G

11.1992

11.2006

0.01

2-May-08

Reliance Liquid Plus Fund - Instit - Gr

1100.78

1101.282

0.05

2-May-08

Reliance Liquid Plus Fund - Instit. Plan - Daily Div

1001.14

1001.136

0

2-May-08

Reliance Liquid Plus Fund - Instit. Plan - M Div

1006.9

1007.364

0.05

2-May-08

Reliance Liquid Plus Fund - Instit. Plan - Q Div

1100.77

1101.273

0.05

2-May-08

Reliance Liquid Plus Fund - Instit. Plan - Weekly Div

1002.39

1001.219

-0.12

4-May-08

Reliance Liquid Plus Fund - Retail Plan - Bonus

NA

NA

NA

2-May-08

Reliance Liquid Plus Fund - Retail Plan - Daily Div

1000.89

1000.886

0

2-May-08

Reliance Liquid Plus Fund - Retail Plan - Gr

1096.95

1097.431

0.04

2-May-08

Reliance Liquid Plus Fund - Retail Plan - M Div

1008.15

1008.594

0.04

2-May-08

Reliance Liquid Plus Fund - Retail Plan - Qtly Div

1030.86

1031.311

0.04

2-May-08

Reliance Liquid Plus Fund - Retail Plan - Weekly Div

1003.84

1002.704

-0.11

2-May-08

Reliance Liquid Plus Fund - Retail Plan Bonus

1089.93

1090.417

0.04

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

2-May-08

Reliance Liquidity Fund - Daliy Div

10.0031

10.0031

0

2-May-08

Reliance Liquidity Fund - Gr

12.2443

12.247

0.02

17-Mar-08

Reliance Liquidity Fund - Monthly Div

10.7369

10.7394

0.02

2-May-08

Reliance Liquidity Fund - Weekly Div

10.0153

10.0019

-0.13

2-May-08

Reliance Long Term Equity Fund - Div

12.2764

12.4003

1.01

2-May-08

Reliance Long Term Equity Fund - Gr

12.2764

12.4003

1.01

24-Feb-05

Reliance Long Term Gilt Fund Bonus Plan

11.3744

11.3755

0.01

2-May-08

Reliance Long Term Gilt Fund Div Re-Inv Plan

11.5141

11.5615

0.41

2-May-08

Reliance Long Term Gilt Fund Gr

13.9587

14.0162

0.41

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

2-May-08

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

13.9587

14.0162

0.41

2-May-08

Reliance Long Term Gilt Plan PF Plan (Defined Mut)

13.9587

14.0162

0.41

2-May-08

Reliance Media & Entertainment Fund - Div

22.8901

23.086

0.86

2-May-08

Reliance Media & Entertainment Fund - Gr

29.3045

29.5553

0.86

2-May-08

Reliance Media & Entertainment Fund - Growth Plan Bonus

29.3045

29.5553

0.86

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

2-May-08

Reliance Medium Term Plan Gr

16.8882

16.8942

0.04

2-May-08

Reliance Medium Term Plan Gr Bonus Option

12.0604

12.0648

0.04

2-May-08

Reliance Medium Term Plan Mnthly

10.3815

10.3852

0.04

2-May-08

Reliance Medium Term Plan Qtrly

10.779

10.7828

0.04

2-May-08

Reliance MIP Div Qtrly

10.9322

11.0198

0.8

2-May-08

Reliance MIP Div Monthly

10.3725

10.4555

0.8

2-May-08

Reliance MIP Gr

14.3636

14.4786

0.8

2-May-08

Reliance Monthly Interval Fund - Series I - Instit. Div

10.0467

10.0515

0.05

2-May-08

Reliance Monthly Interval Fund - Series I - Instit. Gr

11.0225

11.0277

0.05

2-May-08

Reliance Monthly Interval Fund - Series I - Retail Div

10.0482

10.0529

0.05

2-May-08

Reliance Monthly Interval Fund - Series I - Retail Gr

11.024

11.0292

0.05

2-May-08

Reliance Monthly Interval Fund - Series II - Instit. Div

10.0078

10.0126

0.05

2-May-08

Reliance Monthly Interval Fund - Series II - Instit. Gr

10.9992

11.0045

0.05

2-May-08

Reliance Monthly Interval Fund - Series II - Retail Div

10.0089

10.0137

0.05

2-May-08

Reliance Monthly Interval Fund - Series II - Retail Gr

10.9938

10.9989

0.05

2-May-08

Reliance Natural Resources Fund - Bonus

10.1655

10.2158

0.49

2-May-08

Reliance Natural Resources Fund - Div

10.1655

10.2158

0.49

2-May-08

Reliance Natural Resources Fund - Gr

10.1655

10.2158

0.49

2-May-08

Reliance NRI Equity Fund - Div

21.0132

21.3774

1.73

2-May-08

Reliance NRI Equity Fund - Gr

29.3425

29.8508

1.73

2-May-08

Reliance NRI Equity Fund - Gr - Bonus

29.3425

29.8508

1.73

2-May-08

Reliance NRI Income Fund - Div

11.6726

11.6736

0.01

19-Jan-06

Reliance NRI Income Fund - Growth Plan - Bonus

10.1278

10.5082

3.76

2-May-08

Reliance NRI Income Fund - Growth Plan - Gr

11.6726

11.6736

0.01

2-May-08

Reliance Pharma Fund - Bonus

24.3852

24.5313

0.6

2-May-08

Reliance Pharma Fund - Div

19.326

19.4418

0.6

2-May-08

Reliance Pharma Fund - Gr

24.3852

24.5313

0.6

2-May-08

Reliance Quant Plus Fund - Instit. Bonus

10.4017

10.5659

1.58

2-May-08

Reliance Quant Plus Fund - Instit. Div

10.4017

10.5659

1.58

2-May-08

Reliance Quant Plus Fund - Instit. Gr

10.4017

10.5659

1.58

2-May-08

Reliance Quant Plus Fund - Retail Bonus

10.4017

10.5659

1.58

2-May-08

Reliance Quant Plus Fund - Retail Div

10.4017

10.5659

1.58

2-May-08

Reliance Quant Plus Fund - Retail Gr

10.4017

10.5659

1.58

2-May-08

Reliance Regular Savings Fund - Balance Plan - Gr

14.4678

14.6165

1.03

2-May-08

Reliance Regular Savings Fund - Debt Plan - Gr

11.1436

11.1489

0.05

2-May-08

Reliance Regular Savings Fund - Equity Plan - Gr

23.7429

24.0328

1.22

4-May-08

Reliance Salary Advantage Fund - Div

NA

NA

NA

4-May-08

Reliance Salary Advantage Fund - Gr

NA

NA

NA

24-Feb-05

Reliance Short Term Fund Bonus Plan

11.4246

11.4273

0.02

2-May-08

Reliance Short Term Fund Div

10.5538

10.563

0.09

2-May-08

Reliance Short Term Fund Gr

14.4718

14.4843

0.09

2-May-08

Reliance Short Term Fund Q Div

12.9998

13.0111

0.09

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

2-May-08

Reliance Short Term Gilt Fund Gr

12.069

12.0732

0.03

6-Apr-05

Reliance Short Term Gilt Fund Institutional Plan - Gr

10.5635

10.6561

0.88

2-May-08

Reliance Tax Saver Fund - Div

13.38

13.51

0.97

2-May-08

Reliance Tax Saver Fund - Gr

15.26

15.41

0.98

2-May-08

Reliance Vision Fund - Instit. Plan Div

212.85

216.55

1.74

2-May-08

Reliance Vision Fund - Instit. Plan Gr

219.53

223.35

1.74

2-May-08

Reliance Vision Fund - Instit. Plan Growth Bonus

219.53

223.35

1.74

2-May-08

Reliance Vision Fund Div

46.26

47.06

1.73

2-May-08

Reliance Vision Fund Gr

221.46

225.31

1.74

2-May-08

Reliance Vision Fund Growth Plan Bonus Option

37.12

37.76

1.72

Categories:

0 comments: