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Reliance Growth Fund - (G) - NAV (Daily/historical)

Scheme Details

453.1086		-10.32(-2.23)
(Rs)		(%)
NAV as on 23 May 13

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

Performance
1 Week	:	-4.75%
1 Month	:	1.10%
1 Year	:	13.30%

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From Date :

To Date :

Date	NAV
	(Rs)
23 May 13	453.1086
22 May 13	463.4260
21 May 13	465.8625
20 May 13	469.4708
17 May 13	472.3934
16 May 13	470.7816
15 May 13	468.7824
14 May 13	460.3350
13 May 13	459.0510
10 May 13	464.3481
09 May 13	461.8433
08 May 13	464.9329
07 May 13	464.4510
06 May 13	460.3016
03 May 13	455.1407
02 May 13	457.3396
30 Apr 13	452.8006
29 Apr 13	449.7024
26 Apr 13	447.9453
25 Apr 13	449.9238

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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