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Net Asset Value (NAV) of Open and Close Ended schemes from other Mutual Funds
 
    Religare Mutual Fund Open Ended and Closed Ended NAV's


Religare Active Income Fund - Institutional - Growth
Category Income
NAV 10.1615
Repurchase Price 10.1615
Sale Price 10.1615
Date 07-Sep-2010

Religare Active Income Fund - Institutional - MonthlyDividend
Category Income
NAV 10.0153
Repurchase Price 10.0153
Sale Price 10.0153
Date 07-Sep-2010

Religare Active Income Fund - Institutional - QuarterlyDividend
Category Income
NAV 10.3223
Repurchase Price 10.3223
Sale Price 10.3223
Date 07-Sep-2010

Religare Active Income Fund - Regular - AnnualDividend
Category Income
NAV 10.2860
Repurchase Price 10.2860
Sale Price 10.2860
Date 07-Sep-2010

Religare Active Income Fund - Regular - Growth
Category Income
NAV 11.1464
Repurchase Price 11.1464
Sale Price 11.1464
Date 07-Sep-2010

Religare Active Income Fund - Regular - MonthlyDividend
Category Income
NAV 10.2595
Repurchase Price 10.2595
Sale Price 10.2595
Date 07-Sep-2010

Religare Active Income Fund - Regular - QuarterlyDividend
Category Income
NAV 10.1283
Repurchase Price 10.1283
Sale Price 10.1283
Date 07-Sep-2010

Religare Credit Opportunities Fund - Institutional - Growth
Category Income
NAV 10.5676
Repurchase Price 10.5412
Sale Price 10.5676
Date 07-Sep-2010

Religare Credit Opportunities Fund - Institutional - Monthly Dividend
Category Income
NAV 10.0249
Repurchase Price 9.9998
Sale Price 10.0249
Date 07-Sep-2010

Religare Credit Opportunities Fund - Regular - Growth
Category Income
NAV 10.5454
Repurchase Price 10.5190
Sale Price 10.5454
Date 07-Sep-2010

Religare Credit Opportunities Fund - Regular - Monthly Dividend
Category Income
NAV 10.1470
Repurchase Price 10.1216
Sale Price 10.1470
Date 07-Sep-2010

Religare Half Yearly Interval Fund - Plan A - Institutional Dividend
Category Income
NAV 10.0998
Repurchase Price 10.0998
Sale Price 10.0998
Date 26-May-2009

Religare Half Yearly Interval Fund - Plan A - Institutional Growth
Category Income
NAV 10.5801
Repurchase Price 10.5801
Sale Price 10.5801
Date 02-Mar-2009

Religare Half Yearly Interval Fund - Plan A - Regular Dividend
Category Income
NAV 10.0021
Repurchase Price 10.0021
Sale Price 10.0021
Date 03-Sep-2009

Religare Half Yearly Interval Fund - Plan A - Regular Growth
Category Income
NAV 10.5882
Repurchase Price 10.5882
Sale Price 10.5882
Date 03-Sep-2009

Religare Monthly Income Plan - Growth Option
Category Income
NAV 10.2626
Repurchase Price 10.1600
Sale Price 10.2626
Date 07-Sep-2010

Religare Monthly Income Plan - Monthly Dividend
Category Income
NAV 10.2626
Repurchase Price 10.1600
Sale Price 10.2626
Date 07-Sep-2010

Religare Monthly Income Plan (MIP) Plus - Growth
Category Income
NAV 10.2752
Repurchase Price 10.1724
Sale Price 10.2752
Date 07-Sep-2010

Religare Monthly Income Plan (MIP) Plus - Monthly Dividend
Category Income
NAV 10.2752
Repurchase Price 10.1724
Sale Price 10.2752
Date 07-Sep-2010

Religare Monthly Interval Fund – Plan A - Dividend
Category Income
NAV 10.0022
Repurchase Price 9.9772
Sale Price 10.0022
Date 29-Dec-2008

Religare Monthly Interval Fund – Plan A - Growth
Category Income
NAV 10.5121
Repurchase Price 10.4858
Sale Price 10.5121
Date 29-Dec-2008

Religare Monthly Interval Fund – Plan B - Dividend
Category Income
NAV 10.0157
Repurchase Price 9.9907
Sale Price 10.0157
Date 21-Nov-2008

Religare Monthly Interval Fund – Plan B - Growth
Category Income
NAV 10.3747
Repurchase Price 10.3488
Sale Price 10.3747
Date 21-Nov-2008

Religare Quarterly Interval Fund - Plan A -Growth
Category Income
NAV 11.0217
Repurchase Price 10.9115
Sale Price 11.0217
Date 02-Dec-2008

Religare Quarterly Interval Fund - Plan A-Dividend
Category Income
NAV 10.0152
Repurchase Price 9.9150
Sale Price 10.0152
Date 02-Dec-2008

Religare Quarterly Interval Fund - Plan B -Growth
Category Income
NAV 11.4447
Repurchase Price 11.3303
Sale Price 11.4447
Date 04-Jun-2009

Religare Quarterly Interval Fund - Plan B-Dividend
Category Income
NAV 10.0022
Repurchase Price 9.9022
Sale Price 10.0022
Date 04-Jun-2009

Religare Quarterly Interval Fund - Plan C -Dividend
Category Income
NAV 10.0688
Repurchase Price 9.9681
Sale Price 10.0688
Date 16-Dec-2008

Religare Quarterly Interval Fund - Plan C -Growth
Category Income
NAV 11.0757
Repurchase Price 10.9649
Sale Price 11.0757
Date 16-Dec-2008

Religare Quarterly Interval Fund - Plan D -Dividend
Category Income
NAV 10.0086
Repurchase Price 9.9085
Sale Price 10.0086
Date 24-Mar-2009

Religare Quarterly Interval Fund - Plan D -Growth
Category Income
NAV 11.2021
Repurchase Price 11.0901
Sale Price 11.2021
Date 24-Mar-2009

Religare Quarterly Interval Fund - Plan E -Dividend
Category Income
NAV 10.1419
Repurchase Price 10.0405
Sale Price 10.1419
Date 29-Dec-2008

Religare Quarterly Interval Fund - Plan E -Growth
Category Income
NAV 11.2047
Repurchase Price 11.0927
Sale Price 11.2047
Date 29-Dec-2008

Religare Quarterly Interval Fund - Plan F -Dividend
Category Income
NAV 10.0029
Repurchase Price 10.0029
Sale Price 10.0029
Date 25-Jun-2009

Religare Quarterly Interval Fund - Plan F -Growth
Category Income
NAV 11.4789
Repurchase Price 11.4789
Sale Price 11.4789
Date 25-Jun-2009

Religare Quarterly Interval Fund - Plan G -Regular Growth
Category Income
NAV 10.7118
Repurchase Price 10.6047
Sale Price 10.7118
Date 24-Feb-2009

Religare Quarterly Interval Fund Plan G - Institutional Dividend
Category Income
NAV 10.0086
Repurchase Price 9.9085
Sale Price 10.0086
Date 24-Feb-2009

Religare Quarterly Interval Fund Plan G - Institutional Growth
Category Income
NAV 10.7215
Repurchase Price 10.6143
Sale Price 10.7215
Date 24-Feb-2009

Religare Quarterly Interval Fund Plan G - Regular Dividend
Category Income
NAV 10.0083
Repurchase Price 9.9082
Sale Price 10.0083
Date 24-Feb-2009

Religare Quarterly Interval Fund Plan H - Institutional Dividend
Category Income
NAV 10.3085
Repurchase Price 10.2054
Sale Price 10.3085
Date 24-Feb-2009

Religare Quarterly Interval Fund Plan H - Institutional Growth
Category Income
NAV 10.4836
Repurchase Price 10.3788
Sale Price 10.4836
Date 17-Feb-2009

Religare Quarterly Interval Fund Plan H - Regular Dividend
Category Income
NAV 10.3070
Repurchase Price 10.2039
Sale Price 10.3070
Date 24-Feb-2009

Religare Quarterly Interval Fund Plan H - Regular Growth
Category Income
NAV 10.7911
Repurchase Price 10.6832
Sale Price 10.7911
Date 24-Feb-2009

Religare Quarterly Interval Fund - Plan I -Regular Growth
Category Income
NAV 10.4545
Repurchase Price 10.3500
Sale Price 10.4545
Date 21-Apr-2009

Religare Quarterly Interval Fund Plan I - Institutional Dividend
Category Income
NAV 10.0152
Repurchase Price 9.9150
Sale Price 10.0152
Date 21-Apr-2009

Religare Quarterly Interval Fund Plan I - Institutional Growth
Category Income
NAV 10.4631
Repurchase Price 10.3585
Sale Price 10.4631
Date 21-Apr-2009

Religare Quarterly Interval Fund Plan I - Regular Dividend
Category Income
NAV 10.0146
Repurchase Price 9.9145
Sale Price 10.0146
Date 21-Apr-2009

Religare Quarterly Interval Fund - Plan J -Regular Growth
Category Income
NAV 10.4611
Repurchase Price 10.3565
Sale Price 10.4611
Date 04-May-2009

Religare Quarterly Interval Fund Plan J - Institutional Dividend
Category Income
NAV 10.0015
Repurchase Price 9.9015
Sale Price 10.0015
Date 04-May-2009

Religare Quarterly Interval Fund Plan J - Institutional Growth
Category Income
NAV 10.4701
Repurchase Price 10.3654
Sale Price 10.4701
Date 27-Apr-2009

Religare Quarterly Interval Fund Plan J - Regular Dividend
Category Income
NAV 10.0012
Repurchase Price 9.9012
Sale Price 10.0012
Date 04-May-2009

Religare Short Term Plan - Institutional - Daily Dividend
Category Income
NAV 10.1058
Repurchase Price 10.0805
Sale Price 10.1058
Date 07-Sep-2010

Religare Short Term Plan - Institutional - Growth
Category Income
NAV 12.8706
Repurchase Price 12.8384
Sale Price 12.8706
Date 07-Sep-2010

Religare Short Term Plan - Institutional - Monthly Dividend
Category Income
NAV 10.1962
Repurchase Price 10.1707
Sale Price 10.1962
Date 07-Sep-2010

Religare Short Term Plan - Institutional - Weekly Dividend
Category Income
NAV 10.2258
Repurchase Price 10.2002
Sale Price 10.2258
Date 07-Sep-2010

Religare Short Term Plan - Regular - Growth
Category Income
NAV 12.7605
Repurchase Price 12.7286
Sale Price 12.7605
Date 07-Sep-2010

Religare Short Term Plan - Regular - Monthly Dividend
Category Income
NAV 10.1919
Repurchase Price 10.1664
Sale Price 10.1919
Date 07-Sep-2010

Religare Short Term Plan - Regular - Weekly Dividend
Category Income
NAV 10.1643
Repurchase Price 10.1389
Sale Price 10.1643
Date 07-Sep-2010

Religare Ultra Short Term Fund - Institutional - Growth
Category Income
NAV 12.9557
Repurchase Price 12.9557
Sale Price 12.9557
Date 07-Sep-2010

Religare Ultra Short Term Fund - Institutional - Monthly Dividend
Category Income
NAV 10.0730
Repurchase Price 10.0730
Sale Price 10.0730
Date 28-Apr-2010

Religare Ultra Short Term Fund - Institutional - Weekly Dividend
Category Income
NAV 10.0177
Repurchase Price 10.0177
Sale Price 10.0177
Date 07-Sep-2010

Religare Ultra Short Term Fund - Institutional Daily Dividend
Category Income
NAV 10.0171
Repurchase Price 10.0171
Sale Price 10.0171
Date 07-Sep-2010

Religare Ultra Short Term Fund - Regular - Bonus
Category Income
NAV 12.2668
Repurchase Price 12.2668
Sale Price 12.2668
Date 07-Sep-2010

Religare Ultra Short Term Fund - Regular - Growth
Category Income
NAV 12.7191
Repurchase Price 12.7191
Sale Price 12.7191
Date 07-Sep-2010

Religare Ultra Short Term Fund - Regular - Monthly Dividend
Category Income
NAV 10.0259
Repurchase Price 10.0259
Sale Price 10.0259
Date 07-Sep-2010

Religare Ultra Short Term Fund - Regular - Weekly Dividend
Category Income
NAV 10.0177
Repurchase Price 10.0177
Sale Price 10.0177
Date 07-Sep-2010

Religare Ultra Short Term Fund - Regular Daily Dividend
Category Income
NAV 10.0163
Repurchase Price 10.0163
Sale Price 10.0163
Date 07-Sep-2010

Religare AGILE Fund - Dividend Option
Category Growth
NAV 6.46
Repurchase Price 6.40
Sale Price 6.46
Date 07-Sep-2010

Religare AGILE Fund - Growth Option
Category Growth
NAV 6.45
Repurchase Price 6.39
Sale Price 6.45
Date 07-Sep-2010

Religare Arbitrage Fund - Dividend Option
Category Growth
NAV 10.1008
Repurchase Price 10.0250
Sale Price 10.1008
Date 07-Sep-2010

Religare Arbitrage Fund - Growth Option
Category Growth
NAV 12.3429
Repurchase Price 12.2503
Sale Price 12.3429
Date 07-Sep-2010

Religare Banking Fund - Retail Dividend
Category Growth
NAV 15.91
Repurchase Price 15.75
Sale Price 15.91
Date 07-Sep-2010

Religare Banking Fund - Retail Growth
Category Growth
NAV 20.49
Repurchase Price 20.29
Sale Price 20.49
Date 07-Sep-2010

Religare Business Leaders Fund - Dividend
Category Growth
NAV 12.54
Repurchase Price 12.41
Sale Price 12.54
Date 07-Sep-2010

Religare Business Leaders Fund - Growth
Category Growth
NAV 12.54
Repurchase Price 12.41
Sale Price 12.54
Date 07-Sep-2010

Religare Contra Fund - Dividend
Category Growth
NAV 12.96
Repurchase Price 12.83
Sale Price 12.96
Date 07-Sep-2010

Religare Contra Fund - Growth
Category Growth
NAV 16.76
Repurchase Price 16.59
Sale Price 16.76
Date 07-Sep-2010

Religare Equity Fund - Dividend
Category Growth
NAV 12.95
Repurchase Price 12.82
Sale Price 12.95
Date 07-Sep-2010

Religare Equity Fund - Growth
Category Growth
NAV 12.95
Repurchase Price 12.82
Sale Price 12.95
Date 07-Sep-2010

Religare Growth Fund - Dividend
Category Growth
NAV 12.96
Repurchase Price 12.83
Sale Price 12.96
Date 07-Sep-2010

Religare Growth Fund - Growth
Category Growth
NAV 12.97
Repurchase Price 12.84
Sale Price 12.97
Date 07-Sep-2010

Religare Mid Cap Fund - Dividend Option
Category Growth
NAV 15.54
Repurchase Price 15.38
Sale Price 15.54
Date 07-Sep-2010

Religare Mid Cap Fund - Growth Option
Category Growth
NAV 15.52
Repurchase Price 15.36
Sale Price 15.52
Date 07-Sep-2010

Religare PSU Equity Fund - Dividend
Category Growth
NAV 11.76
Repurchase Price 11.64
Sale Price 11.76
Date 07-Sep-2010

Religare PSU Equity Fund - Growth
Category Growth
NAV 11.76
Repurchase Price 11.64
Sale Price 11.76
Date 07-Sep-2010

Religare Liquid Fund - Institutional - Daily Dividend
Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 07-Sep-2010

Religare Liquid Fund - Institutional - Growth
Category Liquid
NAV 12.8617
Repurchase Price 12.8617
Sale Price 12.8617
Date 07-Sep-2010

Religare Liquid Fund - Institutional - Weekly Dividend
Category Liquid
NAV 10.0065
Repurchase Price 10.0065
Sale Price 10.0065
Date 07-Sep-2010

Religare Liquid Fund - Regular - Growth
Category Liquid
NAV 12.7374
Repurchase Price 12.7374
Sale Price 12.7374
Date 07-Sep-2010

Religare Liquid Fund - Regular - Weekly Dividend
Category Liquid
NAV 10.0065
Repurchase Price 10.0065
Sale Price 10.0065
Date 07-Sep-2010

Religare Liquid Fund - Super Institutional - Daily Dividend
Category Liquid
NAV 10.0078
Repurchase Price 10.0078
Sale Price 10.0078
Date 07-Sep-2010

Religare Liquid Fund - Super Institutional - Growth
Category Liquid
NAV 12.9222
Repurchase Price 12.9222
Sale Price 12.9222
Date 07-Sep-2010

Religare Liquid Fund - Super Institutional - Monthly Dividend
Category Liquid
NAV 10.0357
Repurchase Price 10.0357
Sale Price 10.0357
Date 22-Sep-2008

Religare Liquid Fund - Super Institutional - Weekly Dividend
Category Liquid
NAV 10.0046
Repurchase Price 10.0046
Sale Price 10.0046
Date 07-Sep-2010

Religare Overnight Fund - Daily Dividend Reinvestment
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Sep-2010

Religare Overnight Fund - Growth
Category Liquid
NAV 11.3287
Repurchase Price 11.3287
Sale Price 11.3287
Date 07-Sep-2010

Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend
Category Gilt
NAV 10.7870
Repurchase Price 10.7870
Sale Price 10.7870
Date 30-Dec-2008

Religare GILT Fund - Long Duration Plan - Institutional-Growth
Category Gilt
NAV 9.8604
Repurchase Price 9.8604
Sale Price 9.8604
Date 07-Sep-2010

Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend
Category Gilt
NAV 11.2564
Repurchase Price 11.2564
Sale Price 11.2564
Date 07-Sep-2010

Religare GILT Fund - Long Duration Plan - Regular - Growth
Category Gilt
NAV 10.8771
Repurchase Price 10.8771
Sale Price 10.8771
Date 07-Sep-2010


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