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

Scheme Details

39.97570.12(0.31)
(Rs)       (%)
NAV as on 02 Jul 15
Fund Family :Reliance Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :1.01%
1 Month:2.76%
1 Year:16.90%
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Date NAV
  (Rs)
02 Jul 15 39.9757
01 Jul 15 39.8524
30 Jun 15 39.4652
29 Jun 15 39.2645
26 Jun 15 39.6408
25 Jun 15 39.5739
24 Jun 15 39.4695
23 Jun 15 39.6973
22 Jun 15 39.6047
19 Jun 15 39.2137
18 Jun 15 39.0204
17 Jun 15 38.6287
16 Jun 15 38.4401
15 Jun 15 38.3506
12 Jun 15 38.1572
11 Jun 15 38.0761
10 Jun 15 38.5225
09 Jun 15 38.2311
08 Jun 15 38.2820
05 Jun 15 38.6192
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