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

Scheme Details

41.21080.15(0.36)
(Rs)       (%)
NAV as on 30 May 16
Fund Family :Reliance Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :3.52%
1 Month:2.44%
1 Year:4.07%
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Date NAV
  (Rs)
30 May 16 41.2108
27 May 16 41.0630
26 May 16 40.8211
25 May 16 40.3475
24 May 16 39.7502
23 May 16 39.8079
20 May 16 39.9587
19 May 16 40.1444
18 May 16 40.4698
17 May 16 40.5817
16 May 16 40.4514
13 May 16 40.3750
12 May 16 40.5112
11 May 16 40.2253
10 May 16 40.2724
09 May 16 40.1722
06 May 16 39.7483
05 May 16 39.8073
04 May 16 39.7228
03 May 16 39.9826
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Upcoming Dividends

02 Jun 16 Tata Balanced Fund - Regular (Div-M)0.42
02 Jun 16 Tata Balanced Fund - Direct (Div-M)0.42

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