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   Reliance Mutual Fund Open Ended and Closed Ended NAV's


 
Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option
Category Income
NAV 12.3059
Repurchase Price 12.1828
Sale Price 12.3059
Date 28-Jul-2010

Reliance Dynamic Bond-Growth Plan-Growth Option
Category Income
NAV 12.3059
Repurchase Price 12.1828
Sale Price 12.3059
Date 28-Jul-2010

Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend ...
Category Income
NAV 10.0700
Repurchase Price 10.0448
Sale Price 10.0700
Date 28-Jul-2010

Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividen...
Category Income
NAV 10.1219
Repurchase Price 10.0966
Sale Price 10.1219
Date 28-Jul-2010

Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Divid...
Category Income
NAV 10.0473
Repurchase Price 10.0222
Sale Price 10.0473
Date 28-Jul-2010

Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend...
Category Income
NAV 10.0829
Repurchase Price 10.0577
Sale Price 10.0829
Date 28-Jul-2010

Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option
Category Income
NAV 14.7501
Repurchase Price 14.7132
Sale Price 14.7501
Date 28-Jul-2010

Reliance Income Fund-Retail Plan - Annual Dividend Plan
Category Income
NAV 12.4454
Repurchase Price 12.3209
Sale Price 12.4454
Date 28-Jul-2010

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option
Category Income
NAV 14.7510
Repurchase Price 14.6035
Sale Price 14.7510
Date 28-Jul-2010

Reliance Income Fund-Retail Plan - Growth Plan Growth Option
Category Income
NAV 31.2962
Repurchase Price 30.9832
Sale Price 31.2962
Date 28-Jul-2010

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan
Category Income
NAV 12.2269
Repurchase Price 12.1046
Sale Price 12.2269
Date 28-Jul-2010

Reliance Income Fund-Retail Plan - Monthly Dividend Plan
Category Income
NAV 10.1903
Repurchase Price 10.0884
Sale Price 10.1903
Date 28-Jul-2010

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan
Category Income
NAV 13.1282
Repurchase Price 12.9969
Sale Price 13.1282
Date 28-Jul-2010

Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growt...
Category Income
NAV 12.8692
Repurchase Price 12.8692
Sale Price 12.8692
Date 17-May-2010

Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Divid...
Category Income
NAV 12.8078
Repurchase Price 12.8078
Sale Price 12.8078
Date 31-Mar-2010

Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Category Income
NAV 12.8363
Repurchase Price 12.8363
Sale Price 12.8363
Date 28-Jul-2010

Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option
Category Income
NAV 10.1030
Repurchase Price 10.1030
Sale Price 10.1030
Date 28-Jul-2010

Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Divi...
Category Income
NAV 10.0235
Repurchase Price 10.0235
Sale Price 10.0235
Date 28-Jul-2010

Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Grow...
Category Income
NAV 12.6569
Repurchase Price 12.6569
Sale Price 12.6569
Date 28-Jul-2010

Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option
Category Income
NAV 12.6486
Repurchase Price 12.6486
Sale Price 12.6486
Date 28-Jul-2010

Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Op...
Category Income
NAV 10.0230
Repurchase Price 10.0230
Sale Price 10.0230
Date 28-Jul-2010

Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Div...
Category Income
NAV 10.0002
Repurchase Price 10.0002
Sale Price 10.0002
Date 28-Jul-2010

Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Gro...
Category Income
NAV 12.6455
Repurchase Price 12.6455
Sale Price 12.6455
Date 28-Jul-2010

Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option
Category Income
NAV 12.6375
Repurchase Price 12.6375
Sale Price 12.6375
Date 28-Jul-2010

Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend O...
Category Income
NAV 10.0002
Repurchase Price 10.0002
Sale Price 10.0002
Date 28-Jul-2010

Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -D...
Category Income
NAV 10.1054
Repurchase Price 10.1054
Sale Price 10.1054
Date 28-Jul-2010

Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Gr...
Category Income
NAV 12.7724
Repurchase Price 12.7724
Sale Price 12.7724
Date 28-Jul-2010

Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Op...
Category Income
NAV 12.7057
Repurchase Price 12.7057
Sale Price 12.7057
Date 28-Jul-2010

Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend ...
Category Income
NAV 10.1004
Repurchase Price 10.1004
Sale Price 10.1004
Date 28-Jul-2010

Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Di...
Category Income
NAV 10.0451
Repurchase Price 10.0451
Sale Price 10.0451
Date 28-Jul-2010

Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Gr...
Category Income
NAV 10.1765
Repurchase Price 10.1765
Sale Price 10.1765
Date 28-Jul-2010

Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Op...
Category Income
NAV 12.8496
Repurchase Price 12.8496
Sale Price 12.8496
Date 28-Jul-2010

Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend ...
Category Income
NAV 10.0437
Repurchase Price 10.0437
Sale Price 10.0437
Date 28-Jul-2010

Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-...
Category Income
NAV 10.0848
Repurchase Price 10.0848
Sale Price 10.0848
Date 28-Jul-2010

Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-...
Category Income
NAV 12.6076
Repurchase Price 12.6076
Sale Price 12.6076
Date 28-Jul-2010

Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividen...
Category Income
NAV 10.0846
Repurchase Price 10.0846
Sale Price 10.0846
Date 28-Jul-2010

Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth ...
Category Income
NAV 12.6013
Repurchase Price 12.6013
Sale Price 12.6013
Date 28-Jul-2010

Reliance Medium Term Fund- Daily Dividend Plan
Category Income
NAV 17.0959
Repurchase Price 17.0959
Sale Price 17.0959
Date 28-Jul-2010

Reliance Medium Term Fund- Weekly Dividend Plan
Category Income
NAV 17.0985
Repurchase Price 17.0985
Sale Price 17.0985
Date 28-Jul-2010

Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option
Category Income
NAV 13.8606
Repurchase Price 13.8606
Sale Price 13.8606
Date 28-Jul-2010

Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option
Category Income
NAV 19.4076
Repurchase Price 19.4076
Sale Price 19.4076
Date 28-Jul-2010

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan
Category Income
NAV 10.3842
Repurchase Price 10.3842
Sale Price 10.3842
Date 28-Jul-2010

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan
Category Income
NAV 10.7637
Repurchase Price 10.7637
Sale Price 10.7637
Date 28-Jul-2010

Reliance Money Manager Fund-Institutional Plan Growth Option
Category Income
NAV 1275.9401
Repurchase Price 1275.9401
Sale Price 1275.9401
Date 28-Jul-2010

Reliance Money Manager Fund-Institutional Plan-Bonus Option
Category Income
NAV 1254.8797
Repurchase Price 1254.8797
Sale Price 1254.8797
Date 31-Mar-2010

Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option
Category Income
NAV 1001.3715
Repurchase Price 1001.3715
Sale Price 1001.3715
Date 28-Jul-2010

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option
Category Income
NAV 1007.8533
Repurchase Price 1007.8533
Sale Price 1007.8533
Date 28-Jul-2010

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option
Category Income
NAV 1254.8797
Repurchase Price 1254.8797
Sale Price 1254.8797
Date 31-Mar-2010

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option
Category Income
NAV 1002.5888
Repurchase Price 1002.5888
Sale Price 1002.5888
Date 28-Jul-2010

Reliance Money Manager Fund-Retail Plan Bonus Option
Category Income
NAV 1256.3955
Repurchase Price 1256.3955
Sale Price 1256.3955
Date 28-Jul-2010

Reliance Money Manager Fund-Retail Plan Growth Option
Category Income
NAV 1264.7031
Repurchase Price 1264.7031
Sale Price 1264.7031
Date 28-Jul-2010

Reliance Money Manager Fund-Retail Plan-Daily Dividend Option
Category Income
NAV 1001.1218
Repurchase Price 1001.1218
Sale Price 1001.1218
Date 28-Jul-2010

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option
Category Income
NAV 1008.9577
Repurchase Price 1008.9577
Sale Price 1008.9577
Date 28-Jul-2010

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option
Category Income
NAV 1026.9028
Repurchase Price 1026.9028
Sale Price 1026.9028
Date 28-Jul-2010

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option
Category Income
NAV 1003.6046
Repurchase Price 1003.6046
Sale Price 1003.6046
Date 28-Jul-2010

Reliance Monthly Income Plan-Growth Plan
Category Income
NAV 20.8976
Repurchase Price 20.6886
Sale Price 20.8976
Date 28-Jul-2010

Reliance Monthly Income Plan-Monthly Dividend Plan
Category Income
NAV 10.9918
Repurchase Price 10.8819
Sale Price 10.9918
Date 28-Jul-2010

Reliance Monthly Income Plan-Quarterly Diviend Plan
Category Income
NAV 11.5609
Repurchase Price 11.4453
Sale Price 11.5609
Date 28-Jul-2010

Reliance Regular Savings Fund - Debt Option - Institutional Dividend
Category Income
NAV 12.2288
Repurchase Price 11.9842
Sale Price 12.2288
Date 28-Jul-2010

Reliance Regular Savings Fund - Debt Option - Institutional Growth
Category Income
NAV 12.9456
Repurchase Price 12.6867
Sale Price 12.9456
Date 28-Jul-2010

Reliance Regular Savings Fund - Debt Option - Retail Dividend
Category Income
NAV 12.1687
Repurchase Price 11.9253
Sale Price 12.1687
Date 28-Jul-2010

Reliance Regular Savings Fund - Debt Option - Retail Growth
Category Income
NAV 12.8484
Repurchase Price 12.5914
Sale Price 12.8484
Date 28-Jul-2010

Reliance Short Term Fund-Dividend Re-investment Plan
Category Income
NAV 10.6038
Repurchase Price 10.6038
Sale Price 10.6038
Date 28-Jul-2010

Reliance Short Term Fund-Growth Plan
Category Income
NAV 17.7089
Repurchase Price 17.7089
Sale Price 17.7089
Date 28-Jul-2010

Reliance Short Term Fund-Quarterly Dividend Plan
Category Income
NAV 13.4080
Repurchase Price 13.4080
Sale Price 13.4080
Date 28-Jul-2010

Reliance Banking Fund - Institutional Plan - Bonus Option
Category Growth
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0000
Date 01-Apr-2010

Reliance Banking Fund - Institutional Plan - Dividend Option
Category Growth
NAV 90.0183
Repurchase Price 89.1181
Sale Price 90.0183
Date 28-Jul-2010

Reliance Banking Fund - Institutional Plan - Growth Option
Category Growth
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0000
Date 01-Apr-2010

Reliance Banking Fund-Dividend Plan-Dividend Option
Category Growth
NAV 37.0526
Repurchase Price 36.6821
Sale Price 37.0526
Date 28-Jul-2010

Reliance Banking Fund-Growth Plan-Bonus Option
Category Growth
NAV 92.8592
Repurchase Price 91.9306
Sale Price 92.8592
Date 28-Jul-2010

Reliance Banking Fund-Growth Plan-Growth Option
Category Growth
NAV 92.8602
Repurchase Price 91.9316
Sale Price 92.8602
Date 28-Jul-2010

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
Category Growth
NAV 78.3539
Repurchase Price 77.5704
Sale Price 78.3539
Date 28-Jul-2010

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus O...
Category Growth
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0000
Date 01-Apr-2010

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth ...
Category Growth
NAV 80.9531
Repurchase Price 80.1436
Sale Price 80.9531
Date 28-Jul-2010

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend
Category Growth
NAV 48.8135
Repurchase Price 48.3254
Sale Price 48.8135
Date 28-Jul-2010

Reliance Diversified Power Sector Fund-Growth-Bonus
Category Growth
NAV 82.6991
Repurchase Price 81.8721
Sale Price 82.6991
Date 28-Jul-2010

Reliance Diversified Power Sector Fund-Growth-Growth
Category Growth
NAV 82.6991
Repurchase Price 81.8721
Sale Price 82.6991
Date 28-Jul-2010

Reliance Equity Advantage Fund-Institutional Plan Dividend Option
Category Growth
NAV 12.6323
Repurchase Price 12.5060
Sale Price 12.6323
Date 28-Jul-2010

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option
Category Growth
NAV 12.6323
Repurchase Price 12.5060
Sale Price 12.6323
Date 28-Jul-2010

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option
Category Growth
NAV 12.6323
Repurchase Price 12.5060
Sale Price 12.6323
Date 28-Jul-2010

Reliance Equity Advantage Fund-Retail Plan Dividend Option
Category Growth
NAV 12.4239
Repurchase Price 12.2997
Sale Price 12.4239
Date 28-Jul-2010

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option
Category Growth
NAV 12.4239
Repurchase Price 12.2997
Sale Price 12.4239
Date 28-Jul-2010

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option
Category Growth
NAV 12.4239
Repurchase Price 12.2997
Sale Price 12.4239
Date 28-Jul-2010

Reliance Equity Fund Institutional Plan Dividend Option
Category Growth
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0000
Date 01-Apr-2010

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option
Category Growth
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0000
Date 01-Apr-2010

Reliance Equity Fund Institutional Plan Growth Plan Growth Option
Category Growth
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0000
Date 01-Apr-2010

Reliance Equity Fund-Dividend Plan-Dividend Option
Category Growth
NAV 15.1247
Repurchase Price 14.9735
Sale Price 15.1247
Date 28-Jul-2010

Reliance Equity Fund-Growth Plan-Bonus Option
Category Growth
NAV 15.1247
Repurchase Price 14.9735
Sale Price 15.1247
Date 28-Jul-2010

Reliance Equity Fund-Growth Plan-Growth Option
Category Growth
NAV 15.1247
Repurchase Price 14.9735
Sale Price 15.1247
Date 28-Jul-2010

Reliance Equity Opportunities Fund Institutional Plan Dividend Option
Category Growth
NAV 34.3806
Repurchase Price 34.0368
Sale Price 34.3806
Date 28-Jul-2010

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
Category Growth
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0000
Date 01-Apr-2010

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option
Category Growth
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0000
Date 01-Apr-2010

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option
Category Growth
NAV 24.2580
Repurchase Price 24.0154
Sale Price 24.2580
Date 28-Jul-2010

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option
Category Growth
NAV 34.3407
Repurchase Price 33.9973
Sale Price 34.3407
Date 28-Jul-2010

Reliance Equity Opportunities Fund-Growth Plan-Growth Option
Category Growth
NAV 34.3407
Repurchase Price 33.9973
Sale Price 34.3407
Date 28-Jul-2010

Reliance Growth Fund Institutional Plan Dividend Option
Category Growth
NAV 455.0739
Repurchase Price 450.5232
Sale Price 455.0739
Date 28-Jul-2010

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
Category Growth
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0000
Date 01-Apr-2010

Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Category Growth
NAV 470.3478
Repurchase Price 465.6443
Sale Price 470.3478
Date 28-Jul-2010

Reliance Growth Fund-Dividend Plan-(D)
Category Growth
NAV 57.2573
Repurchase Price 56.6847
Sale Price 57.2573
Date 28-Jul-2010

Reliance Growth Fund-Growth Plan-Bonus Option
Category Growth
NAV 77.4805
Repurchase Price 76.7057
Sale Price 77.4805
Date 28-Jul-2010


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