Mutual Funds »Schemes»NAV (Daily/historical)
Reliance Regular Savings Fund-Balanced (G) - NAV (Daily/historical)

Scheme Details

43.27410.29(0.67)
(Rs)       (%)
NAV as on 22 Jul 16
Fund Family :Reliance Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :0.89%
1 Month:4.35%
1 Year:5.56%
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Date NAV
  (Rs)
22 Jul 16 43.2741
21 Jul 16 42.9882
20 Jul 16 43.1018
19 Jul 16 42.8603
18 Jul 16 42.7329
15 Jul 16 42.8889
14 Jul 16 42.9107
13 Jul 16 42.7437
12 Jul 16 42.9400
11 Jul 16 42.6814
08 Jul 16 42.1793
07 Jul 16 42.2777
05 Jul 16 42.3454
04 Jul 16 42.4557
01 Jul 16 42.2208
30 Jun 16 41.9422
24 Jun 16 40.8827
23 Jun 16 41.6310
22 Jun 16 41.4664
21 Jun 16 41.6128
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