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Latest NAVs

Net Asset Value is the market value of the assets of the scheme minus its liabilities. The per unit NAV is the net asset value of the scheme divided by the number of units outstanding on the valuation date.

Scheme Plan

NAV

Change

% Change

NAV Date

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Close Ended Schemes/ Fixed Maturity Plan/ Interval Fund
Fixed Horizon Fund-XV-Sr-7
Dividend Plan	10.0334	0.00	0.00	09 Sep 2010
Growth Plan	10.0334	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund-XV-Sr 3
Dividend Plan	10.0399	0.00	0.00	09 Sep 2010
Growth Plan	10.0399	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund-XV-Sr- 2
Dividend Plan	10.0594	0.00	0.00	09 Sep 2010
Growth Plan	10.0593	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund -XV- Sr 6
Dividend Payout Option	10.0714	0.00	0.00	09 Sep 2010
Growth Plan Growth Option	10.0714	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund - XV - Series 5
Dividend Payout Option	10.0682	0.00	0.00	09 Sep 2010
Growth Plan Growth Option	10.0677	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund - XV - Series 1
Dividend Payout Option	10.1247	0.00	0.00	09 Sep 2010
Growth Plan Growth Option	10.1247	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund-XIV-Series-10
Dividend Plan	10.1010	0.00	0.00	09 Sep 2010
Growth Plan	10.1010	0.00	0.00	09 Sep 2010
Reliance Dual Advantage Fixed Tenure Fund - Plan A
Dividend Plan	10.4094	0.02	0.19	09 Sep 2010
Growth Plan	10.4094	0.02	0.19	09 Sep 2010
Reliance Fixed Horizon Fund - XV - Series 4
Dividend Plan	10.1726	0.00	0.00	09 Sep 2010
Growth Plan	10.1726	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 9
Dividend Plan	10.1508	0.00	0.00	09 Sep 2010
Growth Plan	10.1508	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 5
Dividend Plan	10.0000	0.00	0.00	06 Apr 2010
Growth Plan	10.2571	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 8
Dividend Plan	10.0000	0.00	0.00	06 Apr 2010
Growth Plan	10.2374	0.01	0.10	09 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 4
Dividend Plan	10.2636	0.00	0.00	09 Sep 2010
Growth Plan	10.2636	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 7
Dividend Plan	10.2342	0.00	0.00	09 Sep 2010
Growth Plan	10.2342	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 3
Dividend Plan	10.2918	0.00	0.00	09 Sep 2010
Growth Plan	10.2918	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 2
Dividend Plan	10.3238	0.00	0.00	09 Sep 2010
Growth Plan	10.3238	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund - XIV - Series 1
Dividend Plan	10.3581	0.00	0.00	09 Sep 2010
Growth Plan	10.3581	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund - XIII - Series 6
Dividend Plan	10.4726	0.00	0.00	09 Sep 2010
Growth Plan	10.4726	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund - XIII - Series 3
Dividend Plan	10.4186	0.00	0.00	09 Sep 2010
Growth Plan	10.4186	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund - XIII - Series 5
Dividend Plan	10.2934	0.00	0.00	09 Sep 2010
Growth Plan	10.5124	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund - XIII - Series 2
Dividend Plan	10.3097	0.00	0.00	09 Sep 2010
Growth Plan	10.6101	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund - XIII - Series 4
Dividend Plan	10.7415	0.00	0.00	09 Sep 2010
Growth Plan	10.7414	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund - XIII - Series 1
Dividend Plan	10.0764	0.01	0.10	09 Sep 2010
Growth Plan	10.6698	0.00	0.00	09 Sep 2010
Reliance Fixed Horizon Fund IX - Series 10
Institutional Dividend Plan	10.0000	-1.66	-14.24	02 Aug 2010
Institutional Growth Plan	12.3382	0.00	0.00	02 Aug 2010
Retail Dividend Plan	10.0000	-1.46	-12.74	02 Aug 2010
Retail Growth Plan	12.2301	0.00	0.00	02 Aug 2010
Equity/Growth Schemes
Reliance Regular Savings Fund (Balanced Option ) Product Note
Dividend Plan	16.5086	0.10	0.61	09 Sep 2010
Growth Option	23.5471	0.14	0.60	09 Sep 2010
Reliance Infrastructure Fund Product Note
Institutional Dividend Plan	12.0939	0.09	0.75	09 Sep 2010
Institutional Growth Plan	12.0939	0.09	0.75	09 Sep 2010
Retail Dividend Plan	12.0757	0.10	0.83	09 Sep 2010
Retail Growth Plan	12.0758	0.10	0.83	09 Sep 2010
INSTITUTIONAL GROWTH PLAN - BONUS OPTION	10.0000	0.00	0.00	06 Apr 2010
Retail Plan Growth Plan Bonus Option	12.0758	0.10	0.83	09 Sep 2010
Reliance Quant Plus Fund (Formerly known as Reliance Index Fund) Product Note
Retail Dividend Plan	13.2235	0.06	0.46	09 Sep 2010
Retail Growth Plan	13.2235	0.06	0.46	09 Sep 2010
INSTITUTIONAL GROWTH PLAN - BONUS OPTION	10.0000	0.00	0.00	06 Apr 2010
Institutional Plan - Dividend Plan	10.0000	0.00	0.00	06 Apr 2010
Institutional Plan - Growth Plan	10.0000	0.00	0.00	06 Apr 2010
Retail Plan Growth Plan Bonus Option	13.2236	0.06	0.46	09 Sep 2010
Reliance Natural Resources Fund Product Note
Institutional Bonus Plan	10.0000	0.00	0.00	06 Apr 2010
Institutional Dividend Plan	10.0000	0.00	0.00	06 Apr 2010
Institutional Growth Plan	10.0000	0.00	0.00	06 Apr 2010
Dividend Plan	10.6822	0.07	0.66	09 Sep 2010
Growth Plan Bonus Option	10.6822	0.07	0.66	09 Sep 2010
Growth Plan Growth Option	10.6822	0.07	0.66	09 Sep 2010
Reliance Equity Linked Saving Fund – Series I
Dividend Plan	15.3461	0.13	0.85	09 Sep 2010
Growth Plan	15.3461	0.13	0.85	09 Sep 2010
Reliance Equity Advantage Fund Product Note
Institutional Bonus Plan	13.2942	0.06	0.45	09 Sep 2010
Institutional Dividend Plan	13.2942	0.06	0.45	09 Sep 2010
Institutional Growth Plan	12.9474	0.05	0.39	26 Aug 2010
Retail Dividend Plan	13.0734	0.06	0.46	09 Sep 2010
Retail Growth Plan	13.0734	0.06	0.46	09 Sep 2010
Retail Bonus Plan	13.0734	0.06	0.46	09 Sep 2010
Reliance Equity Fund Product Note
Dividend Plan	15.5817	0.09	0.58	09 Sep 2010
Growth Plan Bonus Option	15.5817	0.09	0.58	09 Sep 2010
Growth Plan Growth Option	15.5817	0.09	0.58	09 Sep 2010
Institutional Plan - Bonus Plan	10.0000	0.00	0.00	06 Apr 2010
Institutional Plan - Dividend Plan	10.0000	0.00	0.00	06 Apr 2010
Institutional Plan - Growth Plan	10.0000	0.00	0.00	06 Apr 2010
Reliance Tax Saver (ELSS) Fund Product Note
Dividend Plan	17.6725	0.14	0.80	09 Sep 2010
Growth Plan	22.6692	0.18	0.80	09 Sep 2010
Reliance Growth Fund Product Note
Dividend Plan	61.8010	0.40	0.65	09 Sep 2010
Growth Plan Bonus Option	83.6287	0.55	0.66	09 Sep 2010
Growth Plan Growth Option	504.1669	3.32	0.66	09 Sep 2010
Institutional Plan - Bonus Plan	10.0000	0.00	0.00	06 Apr 2010
Institutional Plan - Dividend Plan	491.3032	3.23	0.66	09 Sep 2010
Institutional Plan - Growth Plan	507.8006	3.34	0.66	09 Sep 2010
Reliance Vision Fund Product Note
Dividend Plan	46.2934	0.27	0.59	09 Sep 2010
Growth Plan Bonus Option	47.6611	0.28	0.59	09 Sep 2010
Growth Plan Growth Option	283.7975	1.71	0.61	09 Sep 2010
Institutional Plan - Bonus Plan	10.0000	0.00	0.00	06 Apr 2010
Institutional Plan - Dividend Plan	260.2870	1.57	0.61	09 Sep 2010
Institutional Plan - Growth Plan	283.3666	1.71	0.61	09 Sep 2010
Reliance Equity Opportunities Fund Product Note
Dividend Plan	26.7122	0.23	0.87	09 Sep 2010
Growth Plan Bonus Option	37.8153	0.34	0.91	09 Sep 2010
Growth Plan Growth Option	37.8153	0.34	0.91	09 Sep 2010
Institutional Plan - Bonus Plan	10.0000	0.00	0.00	06 Apr 2010
Institutional Plan - Dividend Plan	37.8677	0.34	0.91	09 Sep 2010
Institutional Plan - Growth Plan	10.0000	0.00	0.00	06 Apr 2010
Reliance NRI Equity Fund Product Note
Dividend Plan	24.4766	0.16	0.66	09 Sep 2010
Dividend Plan	24.4766	0.16	0.66	09 Sep 2010
Growth Plan Bonus Option	41.1400	0.27	0.66	09 Sep 2010
Growth Plan Bonus Option	41.1400	0.27	0.66	09 Sep 2010
Growth Plan Growth Option	41.1409	0.27	0.66	09 Sep 2010
Growth Plan Growth Option	41.1409	0.27	0.66	09 Sep 2010
Reliance Long Term Equity Fund Product Note
Dividend Option	17.2265	0.14	0.82	09 Sep 2010
Growth Option	17.2266	0.14	0.82	09 Sep 2010
Reliance Regular Savings Fund (Equity) Product Note
Equity Plan - Dividend Plan	25.5352	0.13	0.51	09 Sep 2010
Equity Plan Growth Option	32.7590	0.16	0.49	09 Sep 2010
Debt/Liquid Schemes
Reliance Fixed Horizon Fund V
3YEAR PLAN-SERIES-I - INSTITUTIONAL DIVIDEND PLAN	10.0000	0.00	0.00	06 Apr 2010
3YEAR PLAN-SERIES-I - INSTITUTIONAL GROWTH PLAN	13.0681	0.00	0.00	09 Sep 2010
3YEAR PLAN-SERIES-I - RETAIL DIVIDEND PLAN	12.9846	0.00	0.00	09 Sep 2010
3YEAR PLAN-SERIES-I - RETAIL GROWTH PLAN	12.9846	0.00	0.00	09 Sep 2010
Reliance Interval Fund
Quarterly Plan Series II - Retail Growth Plan	12.7742	0.00	0.00	09 Sep 2010
Quarterly Plan Series II - Retail Dividend Plan	10.0487	0.00	0.00	09 Sep 2010
Quarterly Plan Series II - Institutional Growth Plan	12.8443	0.00	0.00	09 Sep 2010
Quarterly Plan Series II - Institutional Dividend Plan	10.0506	0.00	0.00	09 Sep 2010
Quarterly Plan Series III - Institutional Dividend Plan	10.0104	0.00	0.00	09 Sep 2010
Quarterly Plan Series III - Institutional Growth Plan	12.7021	0.00	0.00	09 Sep 2010
Quarterly Plan Series III - Retail Dividend Plan	10.0094	0.00	0.00	09 Sep 2010
Quarterly Plan Series III - Retail Growth Plan	12.6901	0.00	0.00	09 Sep 2010
Annual Plan Series I - INSTITUTIONAL DIVIDEND PLAN	10.0000	0.00	0.00	06 Apr 2010
Annual Plan Series I - INSTITUTIONAL GROWTH PLAN	12.8692	0.00	0.00	17 May 2010
Annual Plan Series I - RETAIL DIVIDEND PLAN	10.1506	0.00	0.00	09 Sep 2010
Annual Plan Series I - RETAIL GROWTH PLAN	12.8969	0.01	0.08	09 Sep 2010
Monthly Plan - Series I - Institutional Dividend Plan	10.0442	0.00	0.00	09 Sep 2010
Monthly Plan - Series I - Institutional Gowth Plan	12.7475	0.00	0.00	09 Sep 2010
Monthly Plan - Series I - Retail Dividend Plan	10.0427	0.00	0.00	09 Sep 2010
Monthly Plan - Series I - Retail Growth Plan	12.7359	0.01	0.08	09 Sep 2010
Monthly Plan - Series II - Institutional Dividend Plan	10.0226	0.00	0.00	09 Sep 2010
Monthly Plan - Series II - Institutional Gowth Plan	12.7379	0.00	0.00	09 Sep 2010
Monthly Plan - Series II - Retail Dividend Plan	10.0219	0.00	0.00	09 Sep 2010
Monthly Plan - Series II - Retail Growth Plan	12.7267	0.01	0.08	09 Sep 2010
Quarterly Plan - Series I - Institutional Dividend Plan	10.0997	0.00	0.00	09 Sep 2010
Quarterly Plan - Series I - Institutional Gowth Plan	10.2318	0.00	0.00	09 Sep 2010
Quarterly Plan - Series I - Retail Dividend Plan	10.0959	0.01	0.10	09 Sep 2010
Quarterly Plan - Series I - Retail Growth Plan	12.9163	0.01	0.08	09 Sep 2010
Reliance Regular Savings Fund (Debt) Product Note
Institutional Dividend Plan	12.2947	0.00	0.00	09 Sep 2010
Institutional Growth Plan	13.0137	0.00	0.00	09 Sep 2010
Debt Plan - Dividend Plan	12.2219	0.00	0.00	09 Sep 2010
Debt Plan Growth Option	12.9047	0.00	0.00	09 Sep 2010
Reliance Money Manager Fund (Formerly Reliance Liquid Plus Fund) Product Note
Bonus Plan	1263.8300	0.18	0.01	09 Sep 2010
INSTITUTIONAL OPTION - DAILY DIVIDEND PLAN	1001.3715	0.00	0.00	09 Sep 2010
INSTITUTIONAL OPTION - GROWTH PLAN	1284.0957	0.20	0.02	09 Sep 2010
INSTITUTIONAL OPTION - MONTHLY DIVIDEND PLAN	1009.3213	0.15	0.01	09 Sep 2010
INSTITUTIONAL OPTION - QUARTERLY DIVIDEND PLAN	1000.0000	0.00	0.00	06 Apr 2010
INSTITUTIONAL OPTION - WEEKLY DIVIDEND PLAN	1002.7763	0.16	0.02	09 Sep 2010
Institutional Plan - Bonus Plan	1000.0000	0.00	0.00	06 Apr 2010
RETAIL OPTION - DAILY DIVIDEND PLAN	1001.1218	0.00	0.00	09 Sep 2010
RETAIL OPTION - GROWTH PLAN	1272.1899	0.18	0.01	09 Sep 2010
RETAIL OPTION - MONTHLY DIVIDEND PLAN	1010.3278	0.14	0.01	09 Sep 2010
RETAIL OPTION - QUARTERLY DIVIDEND PLAN	1032.9804	0.14	0.01	09 Sep 2010
RETAIL OPTION - WEEKLY DIVIDEND PLAN	1003.7815	0.14	0.01	09 Sep 2010
Reliance Dynamic Bond Fund (Formerly Reliance NRI Income Fund) Product Note
Dividend Plan	12.3764	0.01	0.08	09 Sep 2010
Growth Plan Growth Option	12.3762	0.01	0.08	09 Sep 2010
Reliance Income Fund Product Note
Retail Plan Annual Dividend Plan	12.4501	0.00	0.00	09 Sep 2010
Retail Plan Growth Plan Bonus Option	14.7565	0.01	0.07	09 Sep 2010
Retail Plan Growth Plan Growth Option	31.3080	0.01	0.03	09 Sep 2010
Retail Plan Half Yearly Dividend Plan	12.2315	0.00	0.00	09 Sep 2010
Retail Plan Monthly Dividend Plan	10.2010	0.00	0.00	09 Sep 2010
Retail Plan Quarterly Dividend Plan	13.1332	0.00	0.00	09 Sep 2010
Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) Product Note
Daily Dividend Reinvestment Plan	10.0700	0.00	0.00	09 Sep 2010
Growth Plan Growth Option	14.8472	0.01	0.07	09 Sep 2010
Monthly Dividend Plan	10.1380	0.00	0.00	09 Sep 2010
Quarterly Dividend Plan	10.1135	0.00	0.00	09 Sep 2010
Weekly Dividend Reinvestment Plan	10.0847	0.00	0.00	09 Sep 2010
Reliance Gilt Securities Fund Product Note
Institutional Dividend Plan	9.9501	0.00	0.00	09 Sep 2010
Institutional Growth Plan	11.8615	0.00	0.00	09 Sep 2010
Retail Dividend Plan	9.9566	0.01	0.10	09 Sep 2010
Retail Growth Plan	11.8468	0.01	0.08	09 Sep 2010
INSTITUTIONAL AUTOMATIC ANNUAL REINVEST OPTION	10.0000	0.00	0.00	06 Apr 2010
INSTITUTIONAL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION	11.8615	0.00	0.00	09 Sep 2010
INSTITUTIONAL DEFINED MATURITY DATE OPTION	10.0000	0.00	0.00	06 Apr 2010
RETAIL AUTOMATIC ANNUAL REINVEST OPTION	9.9301	0.00	0.00	09 Sep 2010
RETAIL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION	11.8468	0.01	0.08	09 Sep 2010
RETAIL DEFINED MATURITY DATE OPTION	11.8468	0.01	0.08	09 Sep 2010
Reliance Liquid Fund Product Note
Cash Plan Daily Dividend Option	11.1415	0.00	0.00	09 Sep 2010
Cash Plan Growth Option Growth Plan	15.2798	0.00	0.00	09 Sep 2010
Cash Plan Weekly Dividend Option	10.9247	0.00	0.00	09 Sep 2010
Treasury Plan Institutional Option Monthly Dividend Option	21.7870	0.01	0.05	09 Sep 2010
Treasury Plan Institutional Option Daily Dividend Option	15.2874	0.00	0.00	09 Sep 2010
Treasury Plan Institutional Option Growth Option Growth Plan	22.9439	0.00	0.00	09 Sep 2010
Treasury Plan Institutional Option Weekly Dividend Option	15.3162	0.01	0.07	09 Sep 2010
Treasury Plan Retail Option Monthly Dividend Option	13.3340	0.00	0.00	09 Sep 2010
Treasury Plan Retail Option Daily Dividend Option	15.2428	0.00	0.00	09 Sep 2010
Treasury Plan Retail Option Growth Option Growth Plan	22.5345	0.00	0.00	09 Sep 2010
Treasury Plan Retail Option Weekly Dividend Option	10.3501	0.00	0.00	09 Sep 2010
Treasury Plan - Institutional Option - Quarterly Dividend Option	10.0000	0.00	0.00	06 Apr 2010
Treasury Plan - Retail Option - Quarterly Dividend Option	12.2727	0.00	0.00	09 Sep 2010
Reliance Monthly Income Plan Product Note
Growth Plan	21.3476	0.03	0.14	09 Sep 2010
Monthly Dividend Plan	11.1513	0.02	0.18	09 Sep 2010
Quarterly Dividend Plan	11.8098	0.02	0.17	09 Sep 2010
Reliance Medium Term Fund Product Note
WEEKLY DIVIDEND PLAN	17.1011	0.00	0.00	09 Sep 2010
DAILY DIVIDEND PLAN	17.0959	0.00	0.00	09 Sep 2010
Retail Plan Growth Plan Bonus Option	13.9507	0.00	0.00	09 Sep 2010
Retail Plan Growth Plan Growth Option	19.5337	0.00	0.00	09 Sep 2010
Retail Plan Monthly Dividend Plan	10.3999	0.00	0.00	09 Sep 2010
Retail Plan Quarterly Dividend Plan	10.8337	0.00	0.00	09 Sep 2010
Reliance Short Term Fund Product Note
Growth Plan	17.7747	0.00	0.00	09 Sep 2010
Monthly Dividend Plan	10.6223	0.00	0.00	09 Sep 2010
Quarterly Dividend Plan	13.4566	0.01	0.07	09 Sep 2010
Reliance Liquidity Fund Product Note
Bonus Option	10.0000	0.00	0.00	06 Apr 2010
Daily Dividend Reinvestment Option	10.0051	0.00	0.00	09 Sep 2010
Growth Option	14.1780	0.00	0.00	09 Sep 2010
Monthly Dividend Option	10.0000	0.00	0.00	06 Apr 2010
Quarterly Dividend Plan	10.0000	0.00	0.00	06 Apr 2010
Weekly Dividend Reinvestment Option	10.0121	0.00	0.00	09 Sep 2010
Sector Specific Schemes
Reliance Banking Fund Product Note
Dividend Plan	42.7444	0.99	2.37	09 Sep 2010
Growth Plan Bonus Option	107.1255	2.50	2.39	09 Sep 2010
Growth Plan Growth Option	107.1208	2.48	2.37	09 Sep 2010
Institutional Plan - Bonus Plan	10.0000	0.00	0.00	06 Apr 2010
Institutional Plan - Dividend Plan	103.8530	2.41	2.38	09 Sep 2010
Institutional Plan - Growth Plan	10.0000	0.00	0.00	06 Apr 2010
Reliance Pharma Fund Product Note
Dividend Plan	39.0328	-0.15	-0.38	09 Sep 2010
Growth Plan Bonus Option	52.3327	-0.19	-0.36	09 Sep 2010
Growth Plan Growth Option	52.3328	-0.19	-0.36	09 Sep 2010
Reliance Diversified Power Sector Fund Product Note
Institutional Dividend Plan	78.6263	0.02	0.03	06 Aug 2010
INSTITUTIONAL GROWTH PLAN - BONUS OPTION	10.0000	0.00	0.00	06 Apr 2010
INSTITUTIONAL GROWTH PLAN - GROWTH OPTION	84.4941	0.22	0.26	09 Sep 2010
Dividend Plan	50.9428	0.13	0.26	09 Sep 2010
Growth Plan Bonus Option	86.3064	0.23	0.27	09 Sep 2010
Growth Plan Growth Option	86.3065	0.23	0.27	09 Sep 2010
Reliance Media & Entertainment Fund Product Note
Dividend Plan	23.2143	0.06	0.26	09 Sep 2010
Growth Plan Bonus Option	32.2857	0.09	0.28	09 Sep 2010
Growth Plan Growth Option	32.2859	0.09	0.28	09 Sep 2010
Exchange Traded Fund
Reliance Banking Exchange Traded Fund Product Note
Dividend Plan	1173.1601	26.06	2.27	09 Sep 2010
Reliance Gold Exchange Traded Fund Product Note
Dividend Plan	1811.6339	-11.81	-0.65	09 Sep 2010

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