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   Expansions
  AIP-Reliance Automatic Investment Plan
  GRPS I - Reliance Guaranteed Return Plan Series I - Insurance (New)
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Home > Fund Performance > NAV Rates
Fund Performance


 
Fund NameNAV per Unit
AIP - Corporate Bond Fund13.1673
AIP - Energy Fund10.6558
AIP - Equity Fund12.1876
AIP - Fund A11.9104
AIP - Fund B12.6303
AIP - Fund C12.9238
AIP - Gilt Fund11.7334
AIP - Infrastructure Fund9.2358
AIP - Midcap Fund12.1401
AIP - Money Market Fund12.7714
AIP - Pure Equity Fund11.8829
GRPS I - Insurance Bond Fund12.1838
GRPS I - Insurance Bond Fund (New)11.4636
GRPS I - Pension Bond Fund12.1940
GRPS I - Pension Bond Fund (New)11.4760
GYP - Balanced Fund16.8005
GYP - Capital Secure Fund14.3271
GYP - Energy Fund10.6558
GYP - Equity Fund14.1590
GYP - Growth Fund14.9310
GYP - Infrastructure Fund9.2358
GYP - Midcap Fund12.1401
GYP - Pure Equity Fund11.8829
Highest NAV Guarantee Fund10.6092
Imaan - Indian Traditional Fund13.1508
MGP - Fund D13.3543
MGP - Fund E13.4070
MGP - Fund F13.5130
MGP - Return Shield Fund13.0771
MRP - Balanced Fund16.7967
MRP - Capital Secure Fund14.2713
MRP - Energy Fund10.6558
MRP - Equity Fund28.7035
MRP - Growth Fund18.7430
MRP - Infrastructure Fund9.2358
MRP - Midcap Fund12.1401
MRP - Pure Equity Fund11.8829
New Equity Fund 10.6884
New Balanced Fund10.3887
New Corporate Bond Fund10.4115
New Energy Fund9.8005
New Fund A10.5030
New Fund B10.4682
New Fund C10.3887
New Fund D10.3958
New Fund E10.4682
New Fund F10.6386
New Fund G10.3887
New Fund H10.3958
New Gilt Fund10.3484
New Growth Fund10.3958
New Indian Traditional Fund 10.0399
New Infrastructure Fund 9.4201
New Midcap Fund10.2916
New Money Market Fund10.3665
New Pure Equity Fund10.0399
New Return Shield10.3347
RPL - Corporate Bond Fund11.7329
RPL - Energy Fund15.8928
RPL - Equity Fund19.2030
RPL - Gilt Fund10.6455
RPL - Infrastructure Fund13.7511
RPL - Midcap Fund20.2292
RPL - Money Market Fund11.3513
RPL - Pure Equity Fund18.3199
SAIP - Corporate Bond Fund13.1673
SAIP - Energy Fund10.6558
SAIP - Equity Fund12.1876
SAIP - Fund A11.9104
SAIP - Fund B12.6303
SAIP - Fund C12.9238
SAIP - Gilt Fund11.7334
SAIP - Infrastructure Fund9.2358
SAIP - Midcap Fund12.1401
SAIP - Money Market Fund12.7714
SAIP - Pure Equity Fund11.8829
SCP - Energy Fund10.6558
SCP - Equity Fund9.3065
SCP - Fund G11.7443
SCP - Fund H10.9996
SCP - Infrastructure Fund9.2358
SCP - Midcap Fund12.1401
SCP - Pure Equity Fund11.8829
SCP - Return Shield Fund12.3369
SGYP - Balanced Fund16.8005
SGYP - Energy Fund10.6558
SGYP - Equity Fund12.1876
SGYP - Growth Fund14.9310
SGYP - Infrastructure Fund9.2358
SGYP - Midcap Fund12.1401
SGYP - Money Market Fund11.4185
SGYP - Pure Equity Fund11.8829
SIP - Corporate Bond Fund12.1679
SIP - Energy Fund11.3739
SIP - Equity Fund12.5815
SIP - Gilt Fund11.2006
SIP - Infrastructure Fund9.5265
SIP - Midcap Fund11.7300
SIP - Money Market Fund11.8127
SIP - Pure Equity Fund13.1508
SIP PLUS - Corporate Bond Fund12.1679
SIP PLUS - Energy Fund11.3739
SIP PLUS - Equity Fund12.5815
SIP PLUS - Gilt Fund11.2006
SIP PLUS - Infrastructure Fund9.5265
SIP PLUS - Midcap Fund11.7300
SIP PLUS - Money Market Fund11.8127
SIP PLUS - Pure Equity Fund13.1508
SLI - Energy Fund15.8928
SLI - Equity Fund19.2030
SLI - Gilt Fund10.6455
SLI - Infrastructure Fund13.7511
SLI - Money Market Fund11.3513
SLI - Pure Equity Fund18.3199
SMRP - Balanced Fund16.7967
SMRP - Energy Fund10.6558
SMRP - Equity Fund12.1876
SMRP - Growth Fund18.7430
SMRP - Infrastructure Fund9.2358
SMRP - Midcap Fund12.1401
SMRP - Money Market Fund11.4185
SMRP - Pure Equity Fund11.8829
TIPS I - Pure Equity Fund11.8829
TIPS I - Corporate Bond Fund12.2626
TIPS I - Energy Fund10.7922
TIPS I - Equity Fund12.5730
TIPS I - Gilt Fund11.1476
TIPS I - Infrastructure Fund9.0822
TIPS I - Midcap Fund12.2239
TIPS I - Money Market Fund12.0171
TIPS II - Corporate Bond Fund12.2512
TIPS II - Energy Fund10.7931
TIPS II - Equity Fund12.5681
TIPS II - Gilt Fund11.1509
TIPS II - Infrastructure Fund9.0721
TIPS II - Midcap Fund12.2576
TIPS II - Money Market Fund12.0090
TIPS II - Pure Equity Fund11.8829
W+HP - Infrastructure Fund9.2358
W+HP - Corporate Bond Fund12.3429
W+HP - Energy Fund10.6558
W+HP - Equity Fund10.1177
W+HP - Fund A10.1331
W+HP - Fund B11.1007
W+HP - Gilt Fund11.1968
W+HP - Midcap Fund12.1401
W+HP - Money Market Fund12.0860
W+HP - Pure Equity Fund11.8829
NAV Rates last updated on 31 Aug 2010
 
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