Current Navs For reliance Funds September 6, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 9725
- Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
- 03-Sep-2010
- 9.93
- 9717
- Reliance Gilt Securities Fund - Institutional Plan-Growth Option
- 03-Sep-2010
- 11.84
- 9723
- Reliance Gilt Securities Fund - Retail Plan-Dividend Option
- 03-Sep-2010
- 9.94
- 9720
- Reliance Gilt Securities Fund - Retail Plan-Growth Option
- 03-Sep-2010
- 11.83
- 9722
- Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
- 31-Mar-2010
- 11.78
- 9718
- Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
- 03-Sep-2010
- 11.84
- 9719
- Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
- 31-Mar-2010
- 11.78
- 9716
- Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
- 03-Sep-2010
- 9.91
- 9724
- Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option
- 03-Sep-2010
- 11.83
- 9721
- Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option
- 03-Sep-2010
- 11.83
- 12937
- Reliance Regular Savings Fund - Balanced Option - Dividend Plan
- 03-Sep-2010
- 16.15
- 12936
- Reliance Regular Savings Fund - Balanced Option - Growth Plan
- 03-Sep-2010
- 23.04
- 3197
- Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
- 03-Sep-2010
- 17.04
- 3196
- Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
- 03-Sep-2010
- 21.86
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