| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| Reliance Mutual Fund |
| Open Ended Schemes (Income) |  |
| Reliance Income Fund-Retail Plan - Annual Dividend Plan | 12.2225 | 12.1614 | 12.2225 | 12-Sep-2008 |
| Reliance Income Fund-Retail Plan - Growth Plan Bonus Option | 12.2864 | 12.2250 | 12.2864 | 12-Sep-2008 |
| Reliance Income Fund-Retail Plan - Growth Plan Growth Option | 26.0563 | 25.9260 | 26.0563 | 12-Sep-2008 |
| Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan | 11.4754 | 11.4180 | 11.4754 | 12-Sep-2008 |
| Reliance Income Fund-Retail Plan - Monthly Dividend Plan | 10.6340 | 10.5808 | 10.6340 | 12-Sep-2008 |
| Reliance Income Fund-Retail Plan - Quarterly Dividend Plan | 12.9066 | 12.8421 | 12.9066 | 12-Sep-2008 |
| Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option | 11.3173 | 11.3173 | 11.3173 | 12-Sep-2008 |
| Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option | 11.3173 | 11.3173 | 11.3173 | 12-Sep-2008 |
| Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | 11.2571 | 11.2571 | 11.2571 | 12-Sep-2008 |
| Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option | 10.2083 | 10.2083 | 10.2083 | 12-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 11.4177 | 11.4177 | 11.4177 | 12-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option | 11.3998 | 11.3998 | 11.3998 | 12-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option | 10.0042 | 10.0042 | 10.0042 | 12-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 10.0451 | 10.0451 | 10.0451 | 12-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 11.3871 | 11.3871 | 11.3871 | 12-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option | 11.3718 | 11.3718 | 11.3718 | 12-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option | 10.0443 | 10.0443 | 10.0443 | 12-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 10.1046 | 10.1046 | 10.1046 | 12-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 11.2809 | 11.2809 | 11.2809 | 12-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option | 11.2656 | 11.2656 | 11.2656 | 12-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option | 10.1042 | 10.1042 | 10.1042 | 12-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option | 10.2029 | 10.2029 | 10.2029 | 12-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 11.4134 | 11.4134 | 11.4134 | 12-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option | 11.3973 | 11.3973 | 11.3973 | 12-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option | 10.1978 | 10.1978 | 10.1978 | 12-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option | 10.0120 | 10.0120 | 10.0120 | 12-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option | 11.2115 | 11.2115 | 11.2115 | 12-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option | 10.0118 | 10.0118 | 10.0118 | 12-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option | 11.2000 | 11.2000 | 11.2000 | 12-Sep-2008 |
| Reliance Liquid Plus Fund-Institutional Plan Growth Option | 1137.1954 | 1135.4896 | 1137.1954 | 12-Sep-2008 |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 1001.1364 | 999.6347 | 1001.1364 | 12-Sep-2008 |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 1010.7144 | 1009.1983 | 1010.7144 | 12-Sep-2008 |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 1122.7443 | 1121.0602 | 1122.7443 | 12-Sep-2008 |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 1001.2191 | 999.7173 | 1001.2191 | 12-Sep-2008 |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 1124.7536 | 1123.0665 | 1124.7536 | 12-Sep-2008 |
| Reliance Liquid Plus Fund-Retail Plan Growth Option | 1132.0032 | 1130.3052 | 1132.0032 | 12-Sep-2008 |
| Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option | 1000.8857 | 999.3844 | 1000.8857 | 12-Sep-2008 |
| Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option | 1011.8525 | 1010.3347 | 1011.8525 | 12-Sep-2008 |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 1043.0323 | 1041.4678 | 1043.0323 | 12-Sep-2008 |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 1002.7037 | 1001.1996 | 1002.7037 | 12-Sep-2008 |
| Reliance Medium Term Fund- Daily Dividend Plan | 17.0955 | 17.0699 | 17.0955 | 12-Sep-2008 |
| Reliance Medium Term Fund- Weekly Dividend Plan | 17.0955 | 17.0699 | 17.0955 | 12-Sep-2008 |
| Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option | 12.3760 | 12.3574 | 12.3760 | 12-Sep-2008 |
| Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option | 17.3300 | 17.3040 | 17.3300 | 12-Sep-2008 |
| Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan | 10.4241 | 10.4085 | 10.4241 | 12-Sep-2008 |
| Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan | 10.8826 | 10.8663 | 10.8826 | 12-Sep-2008 |
| Reliance Monthly Income Plan-Growth Plan | 14.7289 | 14.6184 | 14.7289 | 12-Sep-2008 |
| Reliance Monthly Income Plan-Monthly Dividend Plan | 10.2288 | 10.1521 | 10.2288 | 12-Sep-2008 |
| Reliance Monthly Income Plan-Quarterly Diviend Plan | 11.0998 | 11.0166 | 11.0998 | 12-Sep-2008 |
| Reliance NRI Income Fund-Dividend Plan-Dividend Option | 11.8020 | 11.7430 | 11.8020 | 12-Sep-2008 |
| Reliance NRI Income Fund-Growth Plan-Growth Option | 11.8020 | 11.7430 | 11.8020 | 12-Sep-2008 |
| Reliance Short Term Fund-Dividend Re-investment Plan | 10.5803 | 10.5803 | 10.5803 | 12-Sep-2008 |
| Reliance Short Term Fund-Growth Plan | 14.8093 | 14.8093 | 14.8093 | 12-Sep-2008 |
| Reliance Short Term Fund-Quarterly Dividend Plan | 13.0425 | 13.0425 | 13.0425 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Reliance Banking Fund-Dividend Plan-Dividend Option | 21.7166 | 21.4994 | 22.2052 | 12-Sep-2008 |
| Reliance Banking Fund-Growth Plan-Bonus Option | 50.4123 | 49.9082 | 51.5466 | 12-Sep-2008 |
| Reliance Banking Fund-Growth Plan-Growth Option | 50.4123 | 49.9082 | 51.5466 | 12-Sep-2008 |
| Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option | 54.5206 | 54.5206 | 54.5206 | 12-Sep-2008 |
| Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option | 54.5206 | 54.5206 | 54.5206 | 12-Sep-2008 |
| Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option | 54.5206 | 54.5206 | 54.5206 | 12-Sep-2008 |
| Reliance Diversified Power Sector Fund-Dividend Plan-Dividend | 37.4296 | 37.0553 | 38.2718 | 12-Sep-2008 |
| Reliance Diversified Power Sector Fund-Growth-Bonus | 55.8100 | 55.2519 | 57.0657 | 12-Sep-2008 |
| Reliance Diversified Power Sector Fund-Growth-Growth | 55.8100 | 55.2519 | 57.0657 | 12-Sep-2008 |
| Reliance Equity Advantage Fund-Institutional Plan Dividend Option | 9.4548 | 9.4548 | 9.4548 | 12-Sep-2008 |
| Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option | 9.4548 | 9.4548 | 9.4548 | 12-Sep-2008 |
| Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option | 9.4548 | 9.4548 | 9.4548 | 12-Sep-2008 |
| Reliance Equity Advantage Fund-Retail Plan Dividend Option | 9.3379 | 9.2445 | 9.5480 | 12-Sep-2008 |
| Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option | 9.3379 | 9.2445 | 9.5480 | 12-Sep-2008 |
| Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option | 9.3379 | 9.2445 | 9.5480 | 12-Sep-2008 |
| Reliance Equity Fund Institutional Plan Dividend Option | 12.5095 | 12.5095 | 12.5095 | 12-Sep-2008 |
| Reliance Equity Fund Institutional Plan Growth Plan Bonus Option | 12.5095 | 12.5095 | 12.5095 | 12-Sep-2008 |
| Reliance Equity Fund Institutional Plan Growth Plan Growth Option | 12.5095 | 12.5095 | 12.5095 | 12-Sep-2008 |
| Reliance Equity Fund-Dividend Plan-Dividend Option | 12.5095 | 12.3844 | 12.7900 | 12-Sep-2008 |
| Reliance Equity Fund-Growth Plan-Bonus Option | 12.5095 | 12.3844 | 12.7900 | 12-Sep-2008 |
| Reliance Equity Fund-Growth Plan-Growth Option | 12.5095 | 12.3844 | 12.7900 | 12-Sep-2008 |
| Reliance Equity Opportunities Fund Institutional Plan Dividend Option | 19.6913 | 19.6913 | 19.6913 | 12-Sep-2008 |
| Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option | 19.6913 | 19.6913 | 19.6913 | 12-Sep-2008 |
| Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option | 19.6913 | 19.6913 | 19.6913 | 12-Sep-2008 |
| Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option | 15.7295 | 15.5722 | 16.0834 | 12-Sep-2008 |
| Reliance Equity Opportunities Fund-Growth Plan-Bonus Option | 19.6913 | 19.4944 | 20.1344 | 12-Sep-2008 |
| Reliance Equity Opportunities Fund-Growth Plan-Growth Option | 19.6913 | 19.4944 | 20.1344 | 12-Sep-2008 |
| Reliance Growth Fund Institutional Plan Dividend Option | 308.0263 | 308.0263 | 308.0263 | 12-Sep-2008 |
| Reliance Growth Fund Institutional Plan Growth Plan Bonus Option | 310.2537 | 310.2537 | 310.2537 | 12-Sep-2008 |
| Reliance Growth Fund Institutional Plan Growth Plan Growth Option | 310.2537 | 310.2537 | 310.2537 | 12-Sep-2008 |
| Reliance Growth Fund-Dividend Plan-(D) | 46.9650 | 46.4954 | 48.0217 | 12-Sep-2008 |
| Reliance Growth Fund-Growth Plan-Bonus Option | 51.3015 | 50.7885 | 52.4558 | 12-Sep-2008 |
| Reliance Growth Fund-Growth Plan-Growth Option | 309.3106 | 306.2175 | 316.2701 | 12-Sep-2008 |
| Reliance Index Fund-Nifty Plan-Bonus Option | 19.5219 | 19.5219 | 19.7171 | 17-Apr-2008 |
| Reliance Index Fund-Nifty Plan-Dividend Option | 19.5219 | 19.5219 | 19.7171 | 17-Apr-2008 |
| Reliance Index Fund-Nifty Plan-Growth Option | 19.5219 | 19.5219 | 19.7171 | 17-Apr-2008 |
| Reliance Index Fund-Sensex Plan-Bonus Option | 23.4636 | 23.4636 | 23.6982 | 17-Apr-2008 |
| Reliance Index Fund-Sensex Plan-Dividend Option | 23.4636 | 23.4636 | 23.6982 | 17-Apr-2008 |
| Reliance Index Fund-Sensex Plan-Growth Option | 23.4636 | 23.4636 | 23.6982 | 17-Apr-2008 |
| Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option | 18.4333 | 18.2490 | 18.8480 | 12-Sep-2008 |
| Reliance Media & Entertainment Fund-Growth Plan-Bonus Option | 23.6019 | 23.3659 | 24.1329 | 12-Sep-2008 |
| Reliance Media & Entertainment Fund-Growth Plan-Growth Option | 23.6019 | 23.3659 | 24.1329 | 12-Sep-2008 |
| Reliance Natural Resources Fund-Dividend Plan-Dividend Option | 8.6367 | 8.6367 | 8.8310 | 12-Sep-2008 |
| Reliance Natural Resources Fund-Growth Plan-Bonus Option | 8.6367 | 8.6367 | 8.8310 | 12-Sep-2008 |
| Reliance Natural Resources Fund-Growth Plan-Growth Option | 8.6367 | 8.6367 | 8.8310 | 12-Sep-2008 |
| Reliance NRI Equity Fund-Dividend Plan-Dividend Option | 16.3206 | 16.3206 | 16.8102 | 12-Sep-2008 |
| Reliance NRI Equity Fund-Growth Plan-Bonus Option | 22.7900 | 22.7900 | 23.4737 | 12-Sep-2008 |
| Reliance NRI Equity Fund-Growth Plan-Growth Option | 22.7900 | 22.7900 | 23.4737 | 12-Sep-2008 |
| Reliance Pharma Fund-Dividend-Dividend | 18.9566 | 18.7670 | 19.3831 | 12-Sep-2008 |
| Reliance Pharma Fund-Growth Plan-Bonus | 23.9154 | 23.6762 | 24.4535 | 12-Sep-2008 |
| Reliance Pharma Fund-Growth Plan-Growth | 23.9154 | 23.6762 | 24.4535 | 12-Sep-2008 |
| Reliance Quant Plus Fund- Institutional Plan-Bonus Option | 8.9421 | 8.9421 | 8.9421 | 12-Sep-2008 |
| Reliance Quant Plus Fund- Institutional Plan-Dividend Option | 8.9421 | 8.9421 | 8.9421 | 12-Sep-2008 |
| Reliance Quant Plus Fund- Institutional Plan-Growth Option | 8.9421 | 8.9421 | 8.9421 | 12-Sep-2008 |
| Reliance Quant Plus Fund- Retail Plan-Bonus Option | 8.8974 | 8.8084 | 9.0976 | 12-Sep-2008 |
| Reliance Quant Plus Fund- Retail Plan-Dividend Option | 8.8974 | 8.8084 | 9.0976 | 12-Sep-2008 |
| Reliance Quant Plus Fund- Retail Plan-Growth Option | 8.8974 | 8.8084 | 9.0976 | 12-Sep-2008 |
| Reliance Regular Savings Fund-DEBT PLAN-Growth Option | 11.4111 | 11.4111 | 11.4111 | 12-Sep-2008 |
| Reliance Regular Savings Fund-EQUITY PLAN-Growth Option | 19.6561 | 19.4595 | 20.0984 | 12-Sep-2008 |
| Reliance Regular Savings Fund-HYBRID PLAN-Growth Option | 12.9814 | 12.8516 | 13.2735 | 12-Sep-2008 |
| Reliance Vision Fund Institutional Plan Dividend Option | 176.3307 | 176.3307 | 176.3307 | 12-Sep-2008 |
| Reliance Vision Fund Institutional Plan Growth Plan Bonus Option | 181.8663 | 181.8663 | 181.8663 | 12-Sep-2008 |
| Reliance Vision Fund Institutional Plan Growth Plan Growth Option | 181.8663 | 181.8663 | 181.8663 | 12-Sep-2008 |
| Reliance Vision Fund-DIVIDEND PLAN-D | 38.2965 | 37.9135 | 39.1582 | 12-Sep-2008 |
| Reliance Vision Fund-GROWTH PLAN-Bonus Option | 30.7269 | 30.4196 | 31.4183 | 12-Sep-2008 |
| Reliance Vision Fund-GROWTH PLAN-Growth Option | 183.2681 | 181.4354 | 187.3916 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Reliance Liquid Cash Plan-Bonus Option | 13.9018 | 13.9018 | 13.9018 | 20-May-2008 |
| Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) | 14.1641 | 14.1641 | 14.1641 | 26-Aug-2008 |
| Reliance Liquid Fund-Cash Plan-Daily Dividend Option | 11.1415 | 11.1415 | 11.1415 | 12-Sep-2008 |
| Reliance Liquid Fund-Cash Plan-Dividend | 10.9169 | 10.9169 | 10.9169 | 12-Sep-2008 |
| Reliance Liquid Fund-Cash Plan-Growth | 14.2119 | 14.2119 | 14.2119 | 12-Sep-2008 |
| Reliance Liquid Fund-Institutional Plan-Daily Dividend Option | 15.2872 | 15.2872 | 15.2872 | 12-Sep-2008 |
| Reliance Liquid Fund-Institutional Plan-Growth Option | 20.4854 | 20.4854 | 20.4854 | 12-Sep-2008 |
| Reliance Liquid Fund-Institutional Plan-Monthly Dividend | 20.4852 | 20.4852 | 20.4852 | 12-Sep-2008 |
| Reliance Liquid Fund-Institutional Plan-Weekly Dividend | 15.3029 | 15.3029 | 15.3029 | 12-Sep-2008 |
| Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option | 15.2426 | 15.2426 | 15.2426 | 12-Sep-2008 |
| Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan | 20.1990 | 20.1990 | 20.1990 | 12-Sep-2008 |
| Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend | 10.3417 | 10.3417 | 10.3417 | 12-Sep-2008 |
| Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend | 12.6731 | 12.6731 | 12.6731 | 12-Sep-2008 |
| Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option | 12.1217 | 12.1217 | 12.1217 | 12-Sep-2008 |
| Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment | 10.0031 | 10.0031 | 10.0031 | 12-Sep-2008 |
| Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan | 10.7394 | 10.7394 | 10.7394 | 17-Mar-2008 |
| Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment | 10.0019 | 10.0019 | 10.0019 | 12-Sep-2008 |
| Reliance Liquidity Fund-Growth Plan-Growth Option | 12.6434 | 12.6434 | 12.6434 | 12-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 11.1761 | 11.1761 | 11.1761 | 21-Aug-2008 |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth | 13.8248 | 13.8248 | 13.8248 | 21-Aug-2008 |
| Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth | 12.2831 | 12.2831 | 12.2831 | 21-Aug-2008 |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 10.4483 | 10.4483 | 10.4483 | 12-Sep-2008 |
| Reliance Gilt Securities Fund - Institutional Plan-Growth Option | 10.4483 | 10.4483 | 10.4483 | 12-Sep-2008 |
| Reliance Gilt Securities Fund - Retail Plan-Dividend Option | 10.4476 | 10.3640 | 10.4476 | 12-Sep-2008 |
| Reliance Gilt Securities Fund - Retail Plan-Growth Option | 10.4476 | 10.3640 | 10.4476 | 12-Sep-2008 |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option | 10.4483 | 10.4483 | 10.4483 | 12-Sep-2008 |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 10.4483 | 10.4483 | 10.4483 | 12-Sep-2008 |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 10.4483 | 10.4483 | 10.4483 | 12-Sep-2008 |
| Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option | 10.4476 | 10.3640 | 10.4476 | 12-Sep-2008 |
| Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option | 10.4476 | 10.3640 | 10.4476 | 12-Sep-2008 |
| Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option | 10.4476 | 10.3640 | 10.4476 | 12-Sep-2008 |
| Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment | 13.8248 | 13.8248 | 13.8248 | 21-Aug-2008 |
| Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout | 13.8248 | 13.8248 | 13.8248 | 21-Aug-2008 |
| Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt | 13.8248 | 13.8248 | 13.8248 | 21-Aug-2008 |
| Open Ended Schemes (ELSS) | |
| Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option | 11.3288 | 11.3288 | 11.5837 | 12-Sep-2008 |
| Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 12.9229 | 12.9229 | 13.2137 | 12-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option | 10.0697 | 10.0697 | 10.0697 | 12-Sep-2008 |
| Reliance Floating Rate Fund-Dividend Plan-Dividend Option | 10.1683 | 10.1683 | 10.1683 | 12-Sep-2008 |
| Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option | 10.0814 | 10.0814 | 10.0814 | 12-Sep-2008 |
| Reliance Floating Rate Fund-Growth-Growth Option | 13.1691 | 13.1691 | 13.1691 | 12-Sep-2008 |
| Open Ended Schemes (GOLD ETFs) | |
| Reliance Gold Exchange Traded Fund-Dividend Payout Option | 1105.4288 | 1105.4288 | 1105.4288 | 12-Sep-2008 |
| Open Ended Schemes (Other ETFs) | |
| Reliance Banking Exchange Traded Fund-Dividend Option | 622.3604 | 622.3604 | 622.3604 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 10.1466 | 10.1466 | 10.1466 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option | 10.1466 | 10.1466 | 10.1466 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option | 10.1436 | 10.1436 | 10.1436 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option | 10.1436 | 10.1436 | 10.1436 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option | 10.1885 | 10.1885 | 10.1885 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option | 10.1885 | 10.1885 | 10.1885 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 10.1767 | 10.1767 | 10.1767 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 10.1767 | 10.1767 | 10.1767 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 10.0083 | 10.0083 | 10.0083 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option | 10.0083 | 10.0083 | 10.0083 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 10.0075 | 10.0075 | 10.0075 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option | 10.0075 | 10.0075 | 10.0075 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 21-May-2008 |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Growth Option | 10.2474 | 10.2474 | 10.2474 | 21-May-2008 |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 21-May-2008 |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Growth Option | 10.2448 | 10.2448 | 10.2448 | 21-May-2008 |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option | 10.4919 | 10.4919 | 10.4919 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 10.4919 | 10.4919 | 10.4919 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 10.4555 | 10.4555 | 10.4555 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 10.4555 | 10.4555 | 10.4555 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option | 10.4216 | 10.4216 | 10.4216 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option | 10.4216 | 10.4216 | 10.4216 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 10.4215 | 10.4215 | 10.4215 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option | 10.4215 | 10.4215 | 10.4215 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 20-Aug-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option | 10.2183 | 10.2183 | 10.2183 | 20-Aug-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 20-Aug-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Growth Option | 10.2159 | 10.2159 | 10.2159 | 20-Aug-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option | 10.2129 | 10.2129 | 10.2129 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option | 10.2129 | 10.2129 | 10.2129 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option | 10.2018 | 10.2018 | 10.2018 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option | 10.2018 | 10.2018 | 10.2018 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option | 10.2606 | 10.2606 | 10.2606 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option | 10.2606 | 10.2606 | 10.2606 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 10.2398 | 10.2398 | 10.2398 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option | 10.2398 | 10.2398 | 10.2398 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 10.2076 | 10.2076 | 10.2076 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option | 10.2076 | 10.2076 | 10.2076 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 10.1807 | 10.1807 | 10.1807 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 10.1807 | 10.1807 | 10.1807 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option | 10.2025 | 10.2025 | 10.2025 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option | 10.2025 | 10.2025 | 10.2025 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 10.1966 | 10.1966 | 10.1966 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option | 10.1966 | 10.1966 | 10.1966 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 10.2148 | 10.2148 | 10.2148 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option | 10.2148 | 10.2148 | 10.2148 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 10.2124 | 10.2124 | 10.2124 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option | 10.2124 | 10.2124 | 10.2124 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option | 10.2101 | 10.2101 | 10.2101 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option | 10.2101 | 10.2101 | 10.2101 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option | 10.2053 | 10.2053 | 10.2053 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option | 10.2053 | 10.2053 | 10.2053 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 10.1798 | 10.1798 | 10.1798 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option | 10.1798 | 10.1798 | 10.1798 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 10.1745 | 10.1745 | 10.1745 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option | 10.1745 | 10.1745 | 10.1745 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 10.0531 | 10.0531 | 10.0531 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option | 10.0531 | 10.0531 | 10.0531 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option | 10.0525 | 10.0525 | 10.0525 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option | 10.0525 | 10.0525 | 10.0525 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 10.0561 | 10.0561 | 10.0561 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option | 10.0561 | 10.0561 | 10.0561 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option | 10.0614 | 10.0614 | 10.0614 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option | 10.0614 | 10.0614 | 10.0614 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 10.0597 | 10.0597 | 10.0597 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option | 10.0597 | 10.0597 | 10.0597 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option | 10.0634 | 10.0634 | 10.0634 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option | 10.0634 | 10.0634 | 10.0634 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option | 10.0570 | 10.0570 | 10.0570 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option | 10.0570 | 10.0570 | 10.0570 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option | 10.0570 | 10.0570 | 10.0570 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 10.0570 | 10.0570 | 10.0570 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option | 10.0585 | 10.0585 | 10.0585 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option | 10.0585 | 10.0585 | 10.0585 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 10.0251 | 10.0251 | 10.0251 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option | 10.0251 | 10.0251 | 10.0251 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option | 10.0251 | 10.0251 | 10.0251 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option | 10.0251 | 10.0251 | 10.0251 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option | 10.0251 | 10.0251 | 10.0251 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option | 10.0251 | 10.0251 | 10.0251 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 10.0511 | 10.0511 | 10.0511 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option | 10.0511 | 10.0511 | 10.0511 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 10.0507 | 10.0507 | 10.0507 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 10.0507 | 10.0507 | 10.0507 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 10.0525 | 10.0525 | 10.0525 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option | 10.0525 | 10.0525 | 10.0525 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 10.4179 | 10.4179 | 10.4179 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option | 10.9813 | 10.9813 | 10.9813 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 10.4021 | 10.4021 | 10.4021 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option | 10.9374 | 10.9374 | 10.9374 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option | 10.9637 | 10.9637 | 10.9637 | 8-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 8-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 10.0000 | 10.0000 | 10.0000 | 8-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option | 10.9231 | 10.9231 | 10.9231 | 8-Sep-2008 |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 10.3344 | 10.3344 | 10.3344 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option | 10.7795 | 10.7795 | 10.7795 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 10.7321 | 10.7321 | 10.7321 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 10.3124 | 10.3124 | 10.3124 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 10.6938 | 10.6938 | 10.6938 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option | 10.6938 | 10.6938 | 10.6938 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 10.6821 | 10.6821 | 10.6821 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option | 10.6821 | 10.6821 | 10.6821 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option | 10.3828 | 10.3828 | 10.3828 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 10.3828 | 10.3828 | 10.3828 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option | 10.3833 | 10.3833 | 10.3833 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 10.3833 | 10.3833 | 10.3833 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option | 10.3837 | 10.3837 | 10.3837 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 10.3837 | 10.3837 | 10.3837 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option | 10.3837 | 10.3837 | 10.3837 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option | 10.3837 | 10.3837 | 10.3837 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 10.1188 | 10.1188 | 10.1188 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option | 10.3700 | 10.3700 | 10.3700 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 10.3701 | 10.3701 | 10.3701 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 10.3701 | 10.3701 | 10.3701 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 24-Jun-2008 |
| Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Growth Option | 10.2595 | 10.2595 | 10.2595 | 24-Jun-2008 |
| Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 24-Jun-2008 |
| Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Growth Option | 10.2568 | 10.2568 | 10.2568 | 24-Jun-2008 |
| Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option | 10.3549 | 10.3549 | 10.3549 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option | 10.3549 | 10.3549 | 10.3549 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 10.3228 | 10.3228 | 10.3228 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option | 10.3228 | 10.3228 | 10.3228 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option | 10.4207 | 10.4207 | 10.4207 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option | 10.4207 | 10.4207 | 10.4207 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option | 10.4062 | 10.4062 | 10.4062 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option | 10.4062 | 10.4062 | 10.4062 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Dividend Option | 10.0001 | 10.0001 | 10.0001 | 10-Jul-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Growth Option | 10.2119 | 10.2119 | 10.2119 | 7-Jul-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Dividend Option | 10.0001 | 10.0001 | 10.0001 | 10-Jul-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option | 10.2095 | 10.2095 | 10.2095 | 10-Jul-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 10.2669 | 10.2669 | 10.2669 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option | 10.2669 | 10.2669 | 10.2669 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 10.2452 | 10.2452 | 10.2452 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option | 10.2452 | 10.2452 | 10.2452 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 10.2906 | 10.2906 | 10.2906 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option | 10.2906 | 10.2906 | 10.2906 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option | 10.2706 | 10.2706 | 10.2706 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option | 10.2706 | 10.2706 | 10.2706 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 10.1265 | 10.1265 | 10.1265 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option | 10.6393 | 10.6393 | 10.6393 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 10.1147 | 10.1147 | 10.1147 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 10.5953 | 10.5953 | 10.5953 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option | 10.5889 | 10.5889 | 10.5889 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option | 10.5889 | 10.5889 | 10.5889 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option | 10.5599 | 10.5599 | 10.5599 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option | 10.5599 | 10.5599 | 10.5599 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 1-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option | 11.6956 | 11.6956 | 11.6956 | 1-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 11.2685 | 11.2685 | 11.2685 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option | 11.2685 | 11.2685 | 11.2685 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option | 11.3766 | 11.3766 | 11.3766 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 1-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option | 11.7610 | 11.7610 | 11.7610 | 1-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option | 11.5366 | 11.5366 | 11.5366 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 11.3636 | 11.3636 | 11.3636 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option | 11.4391 | 11.4391 | 11.4391 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option | 10.2270 | 10.2270 | 10.2270 | 25-Mar-2008 |
| Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 25-Mar-2008 |
| Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 25-Mar-2008 |
| Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option | 10.2245 | 10.2245 | 10.2245 | 25-Mar-2008 |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 10.5462 | 10.5462 | 10.5462 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option | 10.5462 | 10.5462 | 10.5462 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option | 10.5176 | 10.5176 | 10.5176 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 10.5176 | 10.5176 | 10.5176 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option | 10.4336 | 10.4336 | 10.4336 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 10.4336 | 10.4336 | 10.4336 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option | 10.4029 | 10.4029 | 10.4029 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option | 10.4029 | 10.4029 | 10.4029 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 10.1684 | 10.1684 | 10.1684 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 10.4224 | 10.4224 | 10.4224 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 10.1564 | 10.1564 | 10.1564 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 10.3931 | 10.3931 | 10.3931 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 11.2001 | 11.2001 | 11.2001 | 6-May-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option | 10.0000 | 10.0000 | 10.0000 | 6-May-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 11.1501 | 11.1501 | 11.1501 | 6-May-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 10-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option | 11.1374 | 11.1374 | 11.1374 | 10-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option | 11.1226 | 11.1226 | 11.1226 | 10-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 10-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 4-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 11.1644 | 11.1644 | 11.1644 | 4-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 11.1116 | 11.1116 | 11.1116 | 4-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 4-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 9-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option | 11.1198 | 11.1198 | 11.1198 | 9-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 11.1198 | 11.1198 | 11.1198 | 9-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 9-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 10.0119 | 10.0119 | 10.0119 | 12-May-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option | 11.2419 | 11.2419 | 11.2419 | 12-May-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 11.2008 | 11.2008 | 11.2008 | 12-May-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 10.0119 | 10.0119 | 10.0119 | 12-May-2008 |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 2-Jun-2008 |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option | 11.0480 | 11.0480 | 11.0480 | 2-Jun-2008 |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 2-Jun-2008 |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option | 11.0480 | 11.0480 | 11.0480 | 2-Jun-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 8-May-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option | 11.2305 | 11.2305 | 11.2305 | 8-May-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 10.0000 | 10.0000 | 10.0000 | 8-May-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option | 11.1959 | 11.1959 | 11.1959 | 8-May-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 11.1786 | 11.1786 | 11.1786 | 16-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 11.1429 | 11.1429 | 11.1429 | 16-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option | 11.1635 | 11.1635 | 11.1635 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option | 11.1635 | 11.1635 | 11.1635 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 11.1635 | 11.1635 | 11.1635 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 11.1635 | 11.1635 | 11.1635 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 10.0026 | 10.0026 | 10.0026 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 10.0026 | 10.0026 | 10.0026 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option | 11.1244 | 11.1244 | 11.1244 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option | 11.1244 | 11.1244 | 11.1244 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option | 11.0995 | 11.0995 | 11.0995 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option | 11.0995 | 11.0995 | 11.0995 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 10.0026 | 10.0026 | 10.0026 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 10.0026 | 10.0026 | 10.0026 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option | 11.1784 | 11.1784 | 11.1784 | 5-May-2008 |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 11.1784 | 11.1784 | 11.1784 | 5-May-2008 |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 5-May-2008 |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option | 10.7113 | 10.7113 | 10.7113 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 10.1646 | 10.1646 | 10.1646 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option | 10.6746 | 10.6746 | 10.6746 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option | 10.1555 | 10.1555 | 10.1555 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 10.1228 | 10.1228 | 10.1228 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option | 10.6124 | 10.6124 | 10.6124 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 10.5695 | 10.5695 | 10.5695 | 12-Sep-2008 |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 10.1120 | 10.1120 | 10.1120 | 12-Sep-2008 |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 2-Apr-2008 |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option | 11.5988 | 11.5988 | 11.5988 | 2-Apr-2008 |
| Close Ended Schemes (Growth) | |
| Reliance Long Term Equity Fund -Dividend Plan Dividend Option | 10.6261 | 10.2011 | 10.6261 | 12-Sep-2008 |
| Reliance Long Term Equity Fund -Growth Plan -Growth Option | 10.6261 | 10.2011 | 10.6261 | 12-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option | 9.7788 | 9.7788 | 9.7788 | 12-Sep-2008 |
| Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option | 9.7788 | 9.7788 | 9.7788 | 12-Sep-2008 |
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