Mutual Funds >> Scheme >> NAV (Daily/historical)

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Reliance Index Fund - Nifty (G) - NAV (Daily/historical)

Scheme Details

9.8687		-0.21(-2.08)
(Rs)		(%)
NAV as on 23 May 13

Fund Family	:	Reliance Mutual Fund
Fund Class	:	Equity - Index

Performance
1 Week	:	-4.29%
1 Month	:	2.20%
1 Year	:	24.58%

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From Date :

To Date :

Date	NAV
	(Rs)
23 May 13	9.8687
22 May 13	10.0784
21 May 13	10.1114
20 May 13	10.1823
17 May 13	10.2336
16 May 13	10.2049
15 May 13	10.1698
14 May 13	9.9203
13 May 13	9.8960
10 May 13	10.0865
09 May 13	10.0048
08 May 13	10.0369
07 May 13	9.9946
06 May 13	9.8741
03 May 13	9.8303
02 May 13	9.9232
30 Apr 13	9.8087
29 Apr 13	9.7658
26 Apr 13	9.7124
25 Apr 13	9.7871

1|2|3|4|5|6|7|8|9|10|11|

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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%)	0.50
28 May 13	Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)	0.50
29 May 13	Morgan Stanley Gilt Fund (Div-Q)	0.25
29 May 13	Morgan Stanley Active Bond Fund (Div-Q)	0.50

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