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   Expansions
  AIP-Reliance Automatic Investment Plan
  GRPS I - Reliance Guaranteed Return Plan Series I - Insurance (New)
  GRPS I - Reliance Guaranteed Return Plan Series I - Pension (New)
  GRPS I - Reliance  Guaranteed Return Plan Series I - Insurance
  GRPS I - Reliance  Guaranteed Return Plan Series I - Pension
  GYP - Reliance Golden Year Plan
  Highest NAV Guarantee Plan
  Imaan - Reliance Imaan Investment Plan
  MGP-Reliance Money Guarantee Plan
  MRP-Reliance Market Return Plan
  New Equity Fund
  New Balanced Fund
  New Corporate Bond Fund
  New Energy Fund
  New Fund A
  New Fund B
  New Fund C
  New Fund D
  New Fund E
  New Fund F
  New Fund G
  New Fund H
  New Gilt Fund
  New Growth Fund
  New Indian Traditional Fund
  New Infrastructure Fund
  New Midcap Fund
  New Money Market Fund
  New Pure Equity Fund
  New Return Shield Fund
  RPL-Reliance Premier Life
  SAIP - Reliance Super Automatic Investment Plan
  SCP-Reliance Secure Child Plan
  SGYP - Reliance Super Golden Year Plan
  SIP - Reliance Super InvestAssure Plan
  SIP PLUS - Reliance Super InvestAssure Plus Plan
  SLI - Reliance Savings Linked Insurance Plan
  SMRP - Reliance Super Market Return Plan
  TIPS I - Reliance Total Investment Plan Series I - Insurance
  TIPS II - Reliance Total Investment Plan Series II - Pension
  W+HP - Reliance Wealth + Health Plan
  GG-Reliance Group Gratuity Plan
  GLE-Reliance Group Leave Encashment Plan
  GSA-Reliance Group Superannuation Plan
  GSLI - Reliance Group Savings Linked Insurance Plan

 

 

 

Fund Performance


 
Fund NameNAV per Unit
GG - Balanced Fund13.3112
GG - Capital Secure Fund13.1795
GG - Corporate Bond Fund 12.1899
GG - Equity Fund13.2529
GG - Gilt Fund10.6920
GG - Growth Fund12.9266
GG - Infrastructure Fund10.3656
GG - Midcap Fund13.9860
GG - Money Market Fund11.7486
GG - Pure Debt Fund12.1408
GLE - Balanced Fund11.1938
GLE - Capital Secure Fund10.0000
GLE - Corporate Bond Fund12.8792
GLE - Equity Fund9.4315
GLE - Gilt Fund11.7858
GLE - Money Market Fund12.6299
GLE - Pure Debt Fund12.2806
GSA - Balanced Fund16.5869
GSA - Capital Secure Fund11.8383
GSA - Corporate Bond Fund11.1800
GSA - Equity Fund11.2248
GSA - Gilt Fund10.3846
GSA - Growth Fund10.7146
GSA - Money Market Fund 11.4185
GSA - Pure Debt Fund11.9459
GSLI - Balanced Fund12.5936
GSLI - Corporate Bond Fund11.7329
GSLI - Energy Fund15.8927
GSLI - Equity Fund19.2027
GSLI - Gilt Fund10.6470
GSLI - Infrastructure Fund13.7508
GSLI - Midcap Fund20.2289
GSLI - Money Market Fund11.3527
GSLI - Pure Debt Fund11.5710
GSLI - Pure Equity Fund18.3198
NAV Rates last updated on 31 Aug 2010