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

Scheme Details

42.7607-0.32(-0.73)
(Rs)       (%)
NAV as on 07 Dec 16
Fund Family :Reliance Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :0.15%
1 Month:-2.85%
1 Year:6.77%
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Date NAV
  (Rs)
07 Dec 16 42.7607
06 Dec 16 43.0764
05 Dec 16 43.0753
02 Dec 16 42.8633
01 Dec 16 43.2375
30 Nov 16 43.4432
28 Nov 16 42.9046
25 Nov 16 42.9146
24 Nov 16 42.3723
23 Nov 16 42.5850
22 Nov 16 42.3626
21 Nov 16 42.0364
18 Nov 16 42.7834
17 Nov 16 42.8984
16 Nov 16 42.9738
15 Nov 16 42.9828
11 Nov 16 43.9638
10 Nov 16 44.8484
09 Nov 16 44.0857
08 Nov 16 44.4090
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Upcoming Dividends

12 Dec 16 Kotak Equity Savings Fund - Direct (Div-M)0.06

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