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

Scheme Details

40.1199-0.53(-1.29)
(Rs)       (%)
NAV as on 27 Jul 15
Fund Family :Reliance Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :-3.35%
1 Month:1.20%
1 Year:17.62%
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Date NAV
  (Rs)
27 Jul 15 40.1199
24 Jul 15 40.6462
23 Jul 15 40.8838
22 Jul 15 40.9932
21 Jul 15 40.8500
20 Jul 15 41.0863
17 Jul 15 40.9354
16 Jul 15 40.8729
15 Jul 15 40.6256
14 Jul 15 40.4280
13 Jul 15 40.3845
10 Jul 15 40.0337
09 Jul 15 39.8739
08 Jul 15 39.9305
07 Jul 15 40.3809
06 Jul 15 40.3120
03 Jul 15 40.0255
02 Jul 15 39.9757
01 Jul 15 39.8524
30 Jun 15 39.4652
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