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

Scheme Details

44.7764-0.08(-0.18)
(Rs)       (%)
NAV as on 27 Sep 16
Fund Family :Reliance Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Date NAV
  (Rs)
27 Sep 16 44.7764
26 Sep 16 44.8569
22 Sep 16 45.3134
21 Sep 16 44.9048
20 Sep 16 44.9226
19 Sep 16 44.9647
16 Sep 16 44.9127
15 Sep 16 44.7138
14 Sep 16 44.5687
09 Sep 16 45.0511
08 Sep 16 45.3406
07 Sep 16 45.1451
06 Sep 16 45.0706
02 Sep 16 44.5226
01 Sep 16 44.4191
31 Aug 16 44.6127
30 Aug 16 44.4638
29 Aug 16 44.0115
26 Aug 16 43.9538
25 Aug 16 43.9902
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