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

Mutual Funds »Schemes»NAV (Daily/historical)

Reliance Regular Savings Fund - Balanced (G) - NAV (Daily/historical)

Scheme Details

24.7845		0.06(0.24)
(Rs)		(%)
NAV as on 24 May 13

Fund Family	:	Reliance Mutual Fund
Fund Class	:	Hybrid - Equity Oriented

Performance
1 Week	:	-3.97%
1 Month	:	0.99%
1 Year	:	16.47%

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From Date :

To Date :

Date	NAV
	(Rs)
24 May 13	24.7845
23 May 13	24.7254
22 May 13	25.0800
21 May 13	25.2261
20 May 13	25.3670
17 May 13	25.5443
16 May 13	25.4800
15 May 13	25.3998
14 May 13	25.0290
13 May 13	24.9529
10 May 13	25.2771
09 May 13	25.1698
08 May 13	25.2370
07 May 13	25.2336
06 May 13	25.0439
03 May 13	24.9042
02 May 13	25.0177
30 Apr 13	24.8421
29 Apr 13	24.7959
26 Apr 13	24.6600

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

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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
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 Income Saver (Div-Q)	0.25
28 May 13	DSP BR Income Opportunities Fund - Direct (Div-Q)	0.22
28 May 13	IDFC Money Manager - Invest - Direct (Div-Q)	0.19
28 May 13	IDFC Dynamic Bond Fund - Regular - Direct (Div-Q)	0.32
28 May 13	IDFC Asset Allocation FoF - Aggressive-Direct (D)	0.06

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