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

Scheme Details

43.9902-0.16(-0.36)
(Rs)       (%)
NAV as on 25 Aug 16
Fund Family :Reliance Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :-1.20%
1 Month:0.74%
1 Year:13.02%
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Date NAV
  (Rs)
25 Aug 16 43.9902
24 Aug 16 44.1483
23 Aug 16 43.9805
22 Aug 16 43.8882
19 Aug 16 44.1238
18 Aug 16 44.0826
17 Aug 16 43.8507
16 Aug 16 43.7398
12 Aug 16 43.7723
11 Aug 16 43.7900
10 Aug 16 43.7189
09 Aug 16 44.3110
08 Aug 16 44.4477
05 Aug 16 44.3453
04 Aug 16 43.7458
03 Aug 16 43.5892
02 Aug 16 43.9781
01 Aug 16 43.9751
29 Jul 16 43.8988
28 Jul 16 43.9404
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