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Reliance Mutual Fund

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CPSE ETF-G 22.52 Aug 20, 2019 -1.39 28.77 Jun 27, 2019 22.20 Feb 14, 2019
Reliance Arbitrage Direct-D (Erstwhile Reliance Arbitrage Advantage) 13.14 Aug 20, 2019 -0.00 13.14 Aug 19, 2019 12.73 Sep 25, 2018
Reliance Arbitrage Direct-DM (Erstwhile Reliance Arbitrage Advantage) 11.13 Aug 20, 2019 -0.00 11.13 Aug 19, 2019 10.89 Aug 31, 2018
Reliance Arbitrage Direct-G (Erstwhile Reliance Arbitrage Advantage) 20.18 Aug 20, 2019 -0.00 20.18 Aug 19, 2019 18.76 Aug 21, 2018
Reliance Arbitrage-D (Erstwhile Reliance Arbitrage Advantage) 12.39 Aug 20, 2019 -0.01 12.40 Jun 24, 2019 12.10 Sep 25, 2018
Reliance Arbitrage-DM (Erstwhile Reliance Arbitrage Advantage) 10.72 Aug 20, 2019 -0.01 10.72 Aug 19, 2019 10.58 Aug 31, 2018
Reliance Arbitrage-G (Erstwhile Reliance Arbitrage Advantage) 19.47 Aug 20, 2019 -0.01 19.47 Aug 19, 2019 18.22 Aug 21, 2018
Reliance Balanced Advantage Direct-D (Erstwhile Reliance NRI Equity) 30.16 Aug 20, 2019 -0.37 31.66 May 27, 2019 29.42 Oct 26, 2018
Reliance Balanced Advantage Direct-G (Erstwhile Reliance NRI Equity) 93.69 Aug 20, 2019 -0.37 97.28 Jul 04, 2019 86.69 Oct 26, 2018
Reliance Balanced Advantage-D (Erstwhile Reliance NRI Equity) 25.51 Aug 20, 2019 -0.38 27.36 Aug 23, 2018 25.32 Aug 05, 2019
Reliance Balanced Advantage-G (Erstwhile Reliance NRI Equity) 89.35 Aug 20, 2019 -0.38 92.92 Jun 03, 2019 83.51 Oct 26, 2018
Reliance Banking & PSU Debt Direct-D 14.26 Aug 20, 2019 0.09 14.26 Aug 08, 2019 12.79 Sep 25, 2018
Reliance Banking & PSU Debt Direct-DM 10.51 Aug 20, 2019 0.09 10.62 Jul 19, 2019 10.29 Sep 25, 2018
Reliance Banking & PSU Debt Direct-DQ 10.93 Aug 20, 2019 0.09 10.94 Jun 19, 2019 10.46 Sep 25, 2018
Reliance Banking & PSU Debt Direct-DW 10.26 Aug 20, 2019 0.09 10.30 Aug 08, 2019 10.11 Sep 25, 2018
Reliance Banking & PSU Debt Direct-G 14.25 Aug 20, 2019 0.09 14.26 Aug 08, 2019 12.79 Sep 25, 2018
Reliance Banking & PSU Debt-D 14.10 Aug 20, 2019 0.08 14.11 Aug 08, 2019 12.70 Sep 25, 2018
Reliance Banking & PSU Debt-DM 10.47 Aug 20, 2019 0.08 10.59 Jul 19, 2019 10.27 Sep 25, 2018
Reliance Banking & PSU Debt-DQ 10.89 Aug 20, 2019 0.08 10.90 Jun 19, 2019 10.43 Sep 25, 2018
Reliance Banking & PSU Debt-DW 10.26 Aug 20, 2019 0.08 10.30 Aug 08, 2019 10.10 Sep 25, 2018
Reliance Banking & PSU Debt-G 14.10 Aug 20, 2019 0.08 14.11 Aug 08, 2019 12.70 Sep 25, 2018
Reliance Banking Direct-D 59.94 Aug 20, 2019 -1.22 71.32 Aug 27, 2018 56.03 Feb 18, 2019
Reliance Banking Direct-G 271.91 Aug 20, 2019 -1.22 316.76 May 27, 2019 240.47 Oct 26, 2018
Reliance Banking-D 46.92 Aug 20, 2019 -1.22 57.30 Aug 27, 2018 43.99 Feb 18, 2019
Reliance Banking-G 260.51 Aug 20, 2019 -1.22 303.89 May 27, 2019 231.68 Oct 26, 2018
Reliance Consumption Direct-D (Erstwhile Reliance Media & Entertainment) 22.71 Aug 20, 2019 -0.19 26.75 Aug 31, 2018 22.11 Feb 18, 2019
Reliance Consumption Direct-G (Erstwhile Reliance Media & Entertainment) 65.06 Aug 20, 2019 -0.19 71.16 Aug 31, 2018 59.11 Oct 09, 2018
Reliance Consumption-D (Erstwhile Reliance Media & Entertainment) 17.41 Aug 20, 2019 -0.19 21.08 Aug 31, 2018 16.99 Aug 05, 2019
Reliance Consumption-G (Erstwhile Reliance Media & Entertainment) 61.83 Aug 20, 2019 -0.19 68.13 Aug 31, 2018 56.53 Oct 09, 2018
Reliance Credit Risk Direct-D (Erstwhile Reliance Regular Savings Debt ) 14.59 Aug 20, 2019 0.04 14.74 Apr 18, 2019 13.98 Sep 25, 2018
Reliance Credit Risk Direct-DQ (Erstwhile Reliance Regular Savings Debt ) 12.97 Aug 20, 2019 0.04 13.54 Mar 22, 2019 12.81 Jun 28, 2019
Reliance Credit Risk Direct-G (Erstwhile Reliance Regular Savings Debt ) 26.96 Aug 20, 2019 0.04 27.23 Apr 18, 2019 25.83 Sep 25, 2018
Reliance Credit Risk-D (Erstwhile Reliance Regular Savings Debt ) 13.99 Aug 20, 2019 0.03 14.16 Apr 02, 2019 13.49 Sep 25, 2018
Reliance Credit Risk-DQ (Erstwhile Reliance Regular Savings Debt ) 12.61 Aug 20, 2019 0.03 13.17 Mar 22, 2019 12.46 Jun 28, 2019
Reliance Credit Risk-G (Erstwhile Reliance Regular Savings Debt ) 25.50 Aug 20, 2019 0.03 25.80 Apr 02, 2019 24.58 Sep 25, 2018
Reliance Dynamic Bond Direct-D 19.57 Aug 20, 2019 0.14 19.64 Aug 07, 2019 17.35 Sep 11, 2018
Reliance Dynamic Bond Direct-DQ 10.88 Aug 20, 2019 0.14 11.09 Jun 20, 2019 10.36 Oct 04, 2018
Reliance Dynamic Bond Direct-G 27.09 Aug 20, 2019 0.14 27.19 Aug 07, 2019 24.01 Sep 11, 2018
Reliance Dynamic Bond-D 17.43 Aug 20, 2019 0.13 17.50 Aug 07, 2019 15.56 Sep 11, 2018
Reliance Dynamic Bond-DQ 10.83 Aug 20, 2019 0.13 11.03 Jun 20, 2019 10.33 Oct 04, 2018
Reliance Dynamic Bond-G 25.91 Aug 20, 2019 0.13 26.01 Aug 07, 2019 23.13 Sep 11, 2018
Reliance Equity Hybrid Direct-D (Erstwhile Reliance Regular Savings Balanced) 20.04 Aug 20, 2019 -0.43 22.79 Aug 29, 2018 19.85 Oct 26, 2018
Reliance Equity Hybrid Direct-DM (Erstwhile Reliance Regular Savings Balanced) 10.08 Aug 20, 2019 -0.43 11.57 Aug 29, 2018 9.99 Aug 13, 2019
Reliance Equity Hybrid Direct-DQ (Erstwhile Reliance Regular Savings Balanced) 13.83 Aug 20, 2019 -0.43 16.07 Aug 29, 2018 13.71 Aug 13, 2019
Reliance Equity Hybrid Direct-G (Erstwhile Reliance Regular Savings Balanced) 54.23 Aug 20, 2019 -0.43 60.94 Aug 29, 2018 53.45 Oct 26, 2018
Reliance Equity Hybrid-D (Erstwhile Reliance Regular Savings Balanced) 15.47 Aug 20, 2019 -0.43 17.81 Aug 21, 2018 15.33 Aug 13, 2019
Reliance Equity Hybrid-DM (Erstwhile Reliance Regular Savings Balanced) 9.65 Aug 20, 2019 -0.43 11.18 Aug 29, 2018 9.56 Aug 13, 2019
Reliance Equity Hybrid-DQ (Erstwhile Reliance Regular Savings Balanced) 13.28 Aug 20, 2019 -0.43 15.58 Aug 29, 2018 13.17 Aug 13, 2019
Reliance Equity Hybrid-G (Erstwhile Reliance Regular Savings Balanced) 50.40 Aug 20, 2019 -0.43 57.13 Aug 29, 2018 49.97 Aug 13, 2019
Reliance Equity Savings Direct-D 10.93 Aug 20, 2019 -0.21 12.39 Aug 29, 2018 10.87 Aug 05, 2019
Reliance Equity Savings Direct-DM 10.77 Aug 20, 2019 -0.21 11.71 Aug 27, 2018 10.71 Aug 05, 2019
Reliance Equity Savings Direct-DQ 10.76 Aug 20, 2019 -0.21 11.73 Aug 29, 2018 10.70 Aug 05, 2019
Reliance Equity Savings Direct-G 12.68 Aug 20, 2019 -0.21 13.43 Aug 29, 2018 12.56 Oct 26, 2018
Reliance Equity Savings-D 10.38 Aug 20, 2019 -0.21 11.90 Aug 29, 2018 10.32 Aug 05, 2019
Reliance Equity Savings-DM 10.24 Aug 20, 2019 -0.21 11.24 Aug 27, 2018 10.18 Aug 05, 2019
Reliance Equity Savings-DQ 10.23 Aug 20, 2019 -0.21 11.26 Aug 29, 2018 10.18 Aug 05, 2019
Reliance Equity Savings-G 12.12 Aug 20, 2019 -0.21 12.94 Aug 29, 2018 12.05 Aug 05, 2019
Reliance ETF Bank BeES 2,857.79 Aug 20, 2019 -0.72 3,220.39 Jun 03, 2019 2,486.52 Oct 26, 2018
Reliance ETF Consumption-G 49.01 Aug 20, 2019 0.21 56.77 Aug 28, 2018 46.46 Oct 09, 2018
Reliance ETF Dividend Opportunities-D 28.35 Aug 20, 2019 -0.19 31.43 Aug 31, 2018 27.34 Oct 26, 2018
Reliance ETF Gold BeES 3,447.82 Aug 20, 2019 0.57 3,472.54 Aug 13, 2019 2,644.33 Aug 23, 2018
Reliance ETF Hang Seng BeES-G 3,007.89 Aug 20, 2019 0.18 3,292.78 Apr 16, 2019 2,765.65 Jan 03, 2019
Reliance ETF Infra BeES-G 311.90 Aug 20, 2019 -0.67 353.21 Jul 04, 2019 288.39 Feb 13, 2019
Reliance ETF Junior BeES 266.98 Aug 20, 2019 -0.76 320.46 Aug 31, 2018 260.30 Oct 25, 2018
Reliance ETF Liquid BeES-DD 1,000.00 Aug 20, 2019 0.00 1,000.00 Aug 20, 2019 1,000.00 Aug 20, 2019
Reliance ETF Long Term Gilt-D 19.93 Aug 20, 2019 0.09 20.13 Aug 06, 2019 16.81 Sep 11, 2018
Reliance ETF Nifty 100-D 114.47 Aug 20, 2019 -0.38 124.93 Jun 03, 2019 104.92 Oct 26, 2018
Reliance ETF Nifty BeES 1,164.80 Aug 20, 2019 -0.33 1,269.47 Jun 03, 2019 1,048.37 Oct 26, 2018
Reliance ETF Nifty Midcap 150 Reg-G 57.42 Aug 20, 2019 -0.69 65.04 Apr 02, 2019 56.39 Aug 05, 2019
Reliance ETF NV20-D 553.97 Aug 20, 2019 0.24 600.93 Apr 26, 2019 499.82 Oct 26, 2018
Reliance ETF PSU Bank BeES 277.82 Aug 20, 2019 -2.35 378.21 Apr 02, 2019 277.82 Aug 20, 2019
Reliance ETF Sensex Next 50 Reg-G 29.12 Aug 20, 2019 -0.86 29.93 Jul 31, 2019 28.85 Aug 13, 2019
Reliance ETF Sensex-D 397.90 Aug 20, 2019 -0.19 426.28 Jun 03, 2019 351.59 Oct 26, 2018
Reliance ETF Shariah BeES 246.89 Aug 20, 2019 0.82 264.43 Jun 03, 2019 225.91 Oct 09, 2018
Reliance Floating Rate Direct-D (Erstwhile Reliance Floating Rate Short Term) 13.92 Aug 20, 2019 0.04 13.92 Aug 20, 2019 12.68 Sep 25, 2018
Reliance Floating Rate Direct-DD (Erstwhile Reliance Floating Rate Short Term) 10.12 Aug 20, 2019 0.04 10.12 Mar 31, 2019 10.06 Sep 25, 2018
Reliance Floating Rate Direct-DM (Erstwhile Reliance Floating Rate Short Term) 11.05 Aug 20, 2019 0.04 11.12 Jul 19, 2019 10.83 Sep 25, 2018
Reliance Floating Rate Direct-DQ (Erstwhile Reliance Floating Rate Short Term) 10.78 Aug 20, 2019 0.04 10.81 Jun 19, 2019 10.42 Sep 25, 2018
Reliance Floating Rate Direct-DW (Erstwhile Reliance Floating Rate Short Term) 10.12 Aug 20, 2019 0.04 10.16 May 27, 2019 10.06 Sep 25, 2018
Reliance Floating Rate Direct-G (Erstwhile Reliance Floating Rate Short Term) 31.23 Aug 20, 2019 0.04 31.23 Aug 20, 2019 28.44 Sep 25, 2018
Reliance Floating Rate-D (Erstwhile Reliance Floating Rate Short Term) 13.66 Aug 20, 2019 0.04 13.66 Aug 20, 2019 12.49 Sep 25, 2018
Reliance Floating Rate-DD (Erstwhile Reliance Floating Rate Short Term) 10.12 Aug 20, 2019 0.04 10.12 Mar 31, 2019 10.06 Sep 25, 2018
Reliance Floating Rate-DM (Erstwhile Reliance Floating Rate Short Term) 10.88 Aug 20, 2019 0.04 10.95 Jul 19, 2019 10.67 Sep 25, 2018
Reliance Floating Rate-DQ (Erstwhile Reliance Floating Rate Short Term) 10.91 Aug 20, 2019 0.04 10.94 Jun 19, 2019 10.56 Sep 25, 2018
Reliance Floating Rate-DW (Erstwhile Reliance Floating Rate Short Term) 10.12 Aug 20, 2019 0.04 10.16 May 27, 2019 10.06 Sep 25, 2018
Reliance Floating Rate-G (Erstwhile Reliance Floating Rate Short Term) 30.26 Aug 20, 2019 0.04 30.26 Aug 20, 2019 27.66 Sep 25, 2018
Reliance Focused Equity Direct-D (Erstwhile Reliance Mid & Small Cap Fund) 22.21 Aug 20, 2019 -0.75 26.99 Aug 21, 2018 22.07 Aug 13, 2019
Reliance Focused Equity Direct-G (Erstwhile Reliance Mid & Small Cap Fund) 44.83 Aug 20, 2019 -0.75 51.86 May 27, 2019 42.88 Oct 26, 2018
Reliance Focused Equity-D (Erstwhile Reliance Mid & Small Cap Fund) 18.08 Aug 20, 2019 -0.76 22.46 Aug 21, 2018 17.96 Aug 13, 2019
Reliance Focused Equity-G (Erstwhile Reliance Mid & Small Cap Fund) 42.43 Aug 20, 2019 -0.76 49.15 May 27, 2019 40.81 Oct 26, 2018
Reliance Gilt Securities Direct Automatic Capital Appreciation Payout-D 28.59 Aug 20, 2019 0.16 28.78 Aug 08, 2019 24.23 Sep 11, 2018
Reliance Gilt Securities Direct Defined Maturity Date-G 28.74 Aug 20, 2019 0.16 28.93 Aug 08, 2019 24.36 Sep 11, 2018
Reliance Gilt Securities Direct-Automatic Annual Reinvest 15.52 Aug 20, 2019 0.16 15.62 Aug 08, 2019 13.15 Sep 11, 2018
Reliance Gilt Securities Direct-DM 11.46 Aug 20, 2019 0.16 11.85 Jul 16, 2019 11.21 Sep 11, 2018
Reliance Gilt Securities Direct-G 28.67 Aug 20, 2019 0.16 28.86 Aug 08, 2019 24.30 Sep 11, 2018
Reliance Gilt Securities -DM 10.49 Aug 20, 2019 0.16 10.78 Jul 16, 2019 10.24 Sep 11, 2018
Reliance Gilt Securities -G 26.78 Aug 20, 2019 0.16 26.97 Aug 08, 2019 22.89 Sep 11, 2018
Reliance Gilt Securities PF -Automatic Annual Reinvest 22.45 Aug 20, 2019 0.16 22.61 Aug 07, 2019 19.19 Sep 11, 2018
Reliance Gold Savings Direct-D 16.11 Aug 20, 2019 0.74 16.16 Aug 13, 2019 12.80 Aug 23, 2018
Reliance Gold Savings Direct-G 16.11 Aug 20, 2019 0.74 16.16 Aug 13, 2019 12.80 Aug 23, 2018
Reliance Gold Savings-D 15.64 Aug 20, 2019 0.74 15.70 Aug 13, 2019 12.49 Aug 23, 2018
Reliance Gold Savings-G 15.64 Aug 20, 2019 0.74 15.70 Aug 13, 2019 12.49 Aug 23, 2018
Reliance Growth Direct-D 70.56 Aug 20, 2019 -0.98 83.80 Sep 03, 2018 68.97 Aug 05, 2019
Reliance Growth Direct-G 1,090.91 Aug 20, 2019 -0.98 1,201.66 Jun 03, 2019 1,006.79 Oct 09, 2018
Reliance Growth-D 54.42 Aug 20, 2019 -0.99 66.50 Sep 03, 2018 53.20 Aug 05, 2019
Reliance Growth-G 1,041.71 Aug 20, 2019 -0.99 1,148.88 Jun 03, 2019 966.46 Oct 09, 2018
Reliance Hybrid Bond Direct-DM (Erstwhile Reliance MIP) 12.51 Aug 20, 2019 0.00 13.05 Mar 20, 2019 12.46 Aug 05, 2019
Reliance Hybrid Bond Direct-DQ (Erstwhile Reliance MIP) 12.60 Aug 20, 2019 0.00 13.22 Mar 20, 2019 12.55 Aug 05, 2019
Reliance Hybrid Bond Direct-G (Erstwhile Reliance MIP) 45.52 Aug 20, 2019 0.00 46.04 Mar 31, 2019 43.51 Oct 09, 2018
Reliance Hybrid Bond-DM (Erstwhile Reliance MIP) 11.60 Aug 20, 2019 -0.00 12.16 Aug 28, 2018 11.55 Aug 05, 2019
Reliance Hybrid Bond-DQ (Erstwhile Reliance MIP) 12.20 Aug 20, 2019 -0.00 12.87 Aug 28, 2018 12.15 Aug 05, 2019
Reliance Hybrid Bond-G (Erstwhile Reliance MIP) 42.98 Aug 20, 2019 -0.00 43.62 Mar 31, 2019 41.40 Oct 09, 2018
Reliance Income Direct-DH 14.34 Aug 20, 2019 0.09 14.42 Aug 07, 2019 13.06 Sep 24, 2018
Reliance Income Direct-DM 11.13 Aug 20, 2019 0.09 11.42 Jun 18, 2019 10.73 Sep 11, 2018
Reliance Income Direct-DQ 14.13 Aug 20, 2019 0.09 14.39 Jun 18, 2019 13.25 Sep 24, 2018
Reliance Income Direct-DY 15.07 Aug 20, 2019 0.09 15.16 Aug 07, 2019 13.94 Mar 20, 2019
Reliance Income Direct-G 67.00 Aug 20, 2019 0.09 67.39 Aug 07, 2019 57.64 Sep 11, 2018
Reliance Income-DH 13.42 Aug 20, 2019 0.08 13.50 Aug 07, 2019 12.26 Sep 24, 2018
Reliance Income-DM 10.57 Aug 20, 2019 0.08 10.85 Jun 18, 2019 10.22 Sep 11, 2018
Reliance Income-DQ 13.63 Aug 20, 2019 0.08 13.88 Jun 18, 2019 12.80 Sep 11, 2018
Reliance Income-DY 13.74 Aug 20, 2019 0.08 13.82 Aug 07, 2019 12.75 Mar 20, 2019
Reliance Income-G 63.37 Aug 20, 2019 0.08 63.74 Aug 07, 2019 54.89 Sep 11, 2018
Reliance Index Nifty Direct-DH 17.35 Aug 20, 2019 -0.33 20.18 Aug 28, 2018 16.87 Feb 28, 2019
Reliance Index Nifty Direct-DQ 17.35 Aug 20, 2019 -0.33 20.18 Aug 28, 2018 16.87 Feb 28, 2019
Reliance Index Nifty Direct-DY 17.35 Aug 20, 2019 -0.33 20.18 Aug 28, 2018 16.87 Feb 28, 2019
Reliance Index Nifty Direct-G 19.13 Aug 20, 2019 -0.33 20.86 Jun 03, 2019 17.27 Oct 26, 2018
Reliance Index Nifty-DH 16.69 Aug 20, 2019 -0.33 19.63 Aug 28, 2018 16.29 Feb 28, 2019
Reliance Index Nifty-DQ 16.69 Aug 20, 2019 -0.33 19.63 Aug 28, 2018 16.29 Feb 28, 2019
Reliance Index Nifty-DY 16.64 Aug 20, 2019 -0.33 19.63 Aug 28, 2018 16.29 Feb 28, 2019
Reliance Index Nifty-G 18.47 Aug 20, 2019 -0.33 20.18 Jun 03, 2019 16.78 Oct 26, 2018
Reliance Index Sensex Direct-DH 17.22 Aug 20, 2019 -0.19 19.67 Aug 28, 2018 16.44 Feb 28, 2019
Reliance Index Sensex Direct-DQ 17.22 Aug 20, 2019 -0.19 19.67 Aug 28, 2018 16.44 Feb 28, 2019
Reliance Index Sensex Direct-DY 17.22 Aug 20, 2019 -0.19 19.67 Aug 28, 2018 16.44 Feb 28, 2019
Reliance Index Sensex Direct-G 19.04 Aug 20, 2019 -0.19 20.41 Jun 03, 2019 16.89 Oct 26, 2018
Reliance Index Sensex-DH 16.61 Aug 20, 2019 -0.19 19.16 Aug 28, 2018 15.90 Feb 28, 2019
Reliance Index Sensex-DQ 16.61 Aug 20, 2019 -0.19 19.16 Aug 28, 2018 15.90 Feb 28, 2019
Reliance Index Sensex-DY 16.61 Aug 20, 2019 -0.19 19.16 Aug 28, 2018 15.90 Feb 28, 2019
Reliance Index Sensex-G 18.40 Aug 20, 2019 -0.19 19.77 Jun 03, 2019 16.44 Oct 26, 2018
Reliance Japan Equity Direct-D 13.25 Aug 20, 2019 1.11 14.31 Sep 26, 2018 11.63 Dec 26, 2018
Reliance Japan Equity Direct-G 13.25 Aug 20, 2019 1.11 14.31 Sep 26, 2018 11.63 Dec 26, 2018
Reliance Japan Equity-D 12.75 Aug 20, 2019 1.11 13.89 Sep 26, 2018 11.26 Dec 26, 2018
Reliance Japan Equity-G 12.75 Aug 20, 2019 1.11 13.89 Sep 26, 2018 11.26 Dec 26, 2018
Reliance Junior BeES FoF Direct-D 9.42 Aug 20, 2019 -1.10 10.39 Apr 16, 2019 9.38 Aug 05, 2019
Reliance Junior BeES FoF Direct-G 9.42 Aug 20, 2019 -1.10 10.39 Apr 16, 2019 9.38 Aug 05, 2019
Reliance Junior BeES FoF Reg-D 9.40 Aug 20, 2019 -1.10 10.39 Apr 16, 2019 9.37 Aug 05, 2019
Reliance Junior BeES FoF Reg-G 9.40 Aug 20, 2019 -1.10 10.39 Apr 16, 2019 9.37 Aug 05, 2019
Reliance Large Cap Direct-D (Erstwhile Reliance Top 200) 18.51 Aug 20, 2019 -0.65 21.64 Aug 31, 2018 18.36 Aug 13, 2019
Reliance Large Cap Direct-G (Erstwhile Reliance Top 200) 33.86 Aug 20, 2019 -0.65 39.09 May 27, 2019 31.99 Oct 26, 2018
Reliance Large Cap-D (Erstwhile Reliance Top 200) 14.00 Aug 20, 2019 -0.65 16.84 Aug 31, 2018 13.88 Aug 13, 2019
Reliance Large Cap-G (Erstwhile Reliance Top 200) 31.92 Aug 20, 2019 -0.65 36.91 May 27, 2019 30.38 Oct 26, 2018
Reliance Liquid Direct-DD (Erstwhile Reliance Liquid Treasury) 1,528.74 Aug 20, 2019 0.02 1,529.37 Nov 24, 2018 1,528.74 Aug 20, 2019
Reliance Liquid Direct-DM (Erstwhile Reliance Liquid Treasury) 1,595.49 Aug 20, 2019 0.02 1,599.31 Nov 25, 2018 1,588.29 Jul 25, 2019
Reliance Liquid Direct-DQ (Erstwhile Reliance Liquid Treasury) 1,017.60 Aug 20, 2019 0.02 1,025.23 Dec 18, 2018 1,006.08 Jun 19, 2019
Reliance Liquid Direct-DW (Erstwhile Reliance Liquid Treasury) 1,531.32 Aug 20, 2019 0.02 1,533.16 Nov 25, 2018 1,530.30 Aug 16, 2019
Reliance Liquid Direct-G (Erstwhile Reliance Liquid Treasury) 4,688.65 Aug 20, 2019 0.02 4,688.65 Aug 20, 2019 4,360.19 Aug 21, 2018
Reliance Liquid-DD (Erstwhile Reliance Liquid Treasury) 1,528.74 Aug 20, 2019 0.02 1,529.36 Nov 24, 2018 1,528.74 Aug 20, 2019
Reliance Liquid-DM (Erstwhile Reliance Liquid Treasury) 1,592.08 Aug 20, 2019 0.02 1,595.88 Nov 25, 2018 1,584.98 Jul 25, 2019
Reliance Liquid-DQ (Erstwhile Reliance Liquid Treasury) 1,015.34 Aug 20, 2019 0.02 1,022.74 Dec 18, 2018 1,003.89 Dec 19, 2018
Reliance Liquid-DW (Erstwhile Reliance Liquid Treasury) 1,531.30 Aug 20, 2019 0.02 1,533.13 Nov 25, 2018 1,530.30 Aug 16, 2019
Reliance Liquid-G (Erstwhile Reliance Liquid Treasury) 4,663.91 Aug 20, 2019 0.02 4,663.91 Aug 20, 2019 4,340.62 Aug 21, 2018
Reliance Low Duration Direct -D (Erstwhile Reliance Money Manager ) 1,461.05 Aug 20, 2019 0.03 1,461.05 Aug 20, 2019 1,364.29 Aug 21, 2018
Reliance Low Duration Direct-DD (Erstwhile Reliance Money Manager ) 1,007.50 Aug 20, 2019 0.03 1,007.96 Mar 31, 2019 987.61 Jun 04, 2019
Reliance Low Duration Direct-DM (Erstwhile Reliance Money Manager ) 1,008.00 Aug 20, 2019 0.03 1,019.17 Jan 21, 2019 993.83 Jun 04, 2019
Reliance Low Duration Direct-DQ (Erstwhile Reliance Money Manager ) 1,025.48 Aug 20, 2019 0.03 1,033.26 Mar 19, 2019 1,007.11 Sep 25, 2018
Reliance Low Duration Direct-DW (Erstwhile Reliance Money Manager ) 1,007.50 Aug 20, 2019 0.03 1,010.24 May 27, 2019 989.54 Jun 04, 2019
Reliance Low Duration Direct-G (Erstwhile Reliance Money Manager ) 2,680.41 Aug 20, 2019 0.03 2,680.41 Aug 20, 2019 2,502.81 Aug 21, 2018
Reliance Low Duration-D (Erstwhile Reliance Money Manager ) 1,437.44 Aug 20, 2019 0.02 1,438.06 Jun 03, 2019 1,346.30 Aug 21, 2018
Reliance Low Duration-DD (Erstwhile Reliance Money Manager ) 1,007.06 Aug 20, 2019 0.02 1,007.94 Mar 31, 2019 987.60 Jun 04, 2019
Reliance Low Duration-DM (Erstwhile Reliance Money Manager ) 1,004.28 Aug 20, 2019 0.02 1,015.72 Jan 21, 2019 990.61 Jun 04, 2019
Reliance Low Duration-DQ (Erstwhile Reliance Money Manager ) 1,024.05 Aug 20, 2019 0.02 1,032.40 Mar 19, 2019 1,007.00 Sep 25, 2018
Reliance Low Duration-DW (Erstwhile Reliance Money Manager ) 1,007.50 Aug 20, 2019 0.02 1,010.19 May 27, 2019 989.49 Jun 04, 2019
Reliance Low Duration-G (Erstwhile Reliance Money Manager ) 2,620.59 Aug 20, 2019 0.02 2,621.74 Jun 03, 2019 2,454.52 Aug 21, 2018
Reliance Money Market Direct-DD (Erstwhile Reliance Liquidity) 1,004.87 Aug 20, 2019 0.02 1,005.20 Aug 08, 2019 999.89 Sep 25, 2018
Reliance Money Market Direct-DM (Erstwhile Reliance Liquidity) 1,011.41 Aug 20, 2019 0.02 1,011.71 Jul 25, 2019 1,001.06 Sep 26, 2018
Reliance Money Market Direct-DQ (Erstwhile Reliance Liquidity) 1,021.57 Aug 20, 2019 0.02 1,027.03 Jun 19, 2019 1,003.99 Sep 25, 2018
Reliance Money Market Direct-DW (Erstwhile Reliance Liquidity) 1,006.05 Aug 20, 2019 0.02 1,006.83 Aug 08, 2019 1,000.32 Sep 25, 2018
Reliance Money Market Direct-G (Erstwhile Reliance Liquidity) 2,934.24 Aug 20, 2019 0.02 2,934.24 Aug 20, 2019 2,697.15 Aug 21, 2018
Reliance Money Market-DD (Erstwhile Reliance Liquidity) 1,004.88 Aug 20, 2019 0.02 1,005.22 Aug 08, 2019 999.88 Sep 25, 2018
Reliance Money Market-DM (Erstwhile Reliance Liquidity) 1,011.34 Aug 20, 2019 0.02 1,011.62 Jul 25, 2019 1,001.04 Sep 26, 2018
Reliance Money Market-DQ (Erstwhile Reliance Liquidity) 1,021.46 Aug 20, 2019 0.02 1,026.83 Jun 19, 2019 1,004.04 Sep 25, 2018
Reliance Money Market-DW (Erstwhile Reliance Liquidity) 1,006.05 Aug 20, 2019 0.02 1,006.83 Aug 08, 2019 1,000.34 Sep 25, 2018
Reliance Money Market-G (Erstwhile Reliance Liquidity) 2,916.48 Aug 20, 2019 0.02 2,916.48 Aug 20, 2019 2,683.50 Aug 21, 2018
Reliance Multi Cap Direct-D (Erstwhile Reliance Equity Opportunities) 32.76 Aug 20, 2019 -0.76 39.48 Mar 19, 2019 32.63 Aug 13, 2019
Reliance Multi Cap Direct-G (Erstwhile Reliance Equity Opportunities) 92.48 Aug 20, 2019 -0.76 108.86 May 27, 2019 87.69 Oct 26, 2018
Reliance Multi Cap-D (Erstwhile Reliance Equity Opportunities) 25.23 Aug 20, 2019 -0.76 31.13 Mar 19, 2019 25.14 Aug 13, 2019
Reliance Multi Cap-G (Erstwhile Reliance Equity Opportunities) 88.00 Aug 20, 2019 -0.76 103.73 May 27, 2019 83.89 Oct 26, 2018
Reliance Nivesh Lakshya Fund Direct-D 12.18 Aug 20, 2019 0.04 12.58 Jul 16, 2019 9.82 Sep 11, 2018
Reliance Nivesh Lakshya Fund Direct-DH 11.66 Aug 20, 2019 0.04 12.05 Jul 16, 2019 9.82 Sep 11, 2018
Reliance Nivesh Lakshya Fund Direct-DM 11.29 Aug 20, 2019 0.04 11.75 Jul 16, 2019 9.82 Sep 11, 2018
Reliance Nivesh Lakshya Fund Direct-DQ 11.43 Aug 20, 2019 0.04 11.80 Jul 16, 2019 9.82 Sep 11, 2018
Reliance Nivesh Lakshya Fund Direct-DY 11.66 Aug 20, 2019 0.04 12.05 Jul 16, 2019 9.82 Sep 11, 2018
Reliance Nivesh Lakshya Fund Direct-G 12.18 Aug 20, 2019 0.04 12.58 Jul 16, 2019 9.82 Sep 11, 2018
Reliance Nivesh Lakshya Fund Reg-D 12.14 Aug 20, 2019 0.04 12.54 Jul 16, 2019 9.81 Sep 11, 2018
Reliance Nivesh Lakshya Fund Reg-DH 11.65 Aug 20, 2019 0.04 12.03 Jul 16, 2019 9.81 Sep 11, 2018
Reliance Nivesh Lakshya Fund Reg-DM 11.29 Aug 20, 2019 0.04 11.75 Jul 16, 2019 9.81 Sep 11, 2018
Reliance Nivesh Lakshya Fund Reg-DQ 11.42 Aug 20, 2019 0.04 11.80 Jul 16, 2019 9.81 Sep 11, 2018
Reliance Nivesh Lakshya Fund Reg-DY 11.65 Aug 20, 2019 0.04 12.03 Jul 16, 2019 9.81 Sep 11, 2018
Reliance Nivesh Lakshya Fund Reg-G 12.14 Aug 20, 2019 0.04 12.54 Jul 16, 2019 9.81 Sep 11, 2018
Reliance Overnight Fund Direct-DD 100.01 Aug 20, 2019 0.01 100.04 Mar 31, 2019 100.01 Aug 20, 2019
Reliance Overnight Fund Direct-DM 100.54 Aug 20, 2019 0.01 100.68 Feb 24, 2019 100.03 Dec 19, 2018
Reliance Overnight Fund Direct-DQ 101.16 Aug 20, 2019 0.01 101.71 Jun 18, 2019 100.03 Dec 19, 2018
Reliance Overnight Fund Direct-DW 100.06 Aug 20, 2019 0.01 100.15 Apr 21, 2019 100.01 Aug 16, 2019
Reliance Overnight Fund Direct-G 104.11 Aug 20, 2019 0.01 104.11 Aug 20, 2019 100.03 Dec 19, 2018
Reliance Overnight Fund Reg-DD 100.01 Aug 20, 2019 0.01 100.04 Mar 31, 2019 100.01 Aug 20, 2019
Reliance Overnight Fund Reg-DM 100.53 Aug 20, 2019 0.01 100.67 Feb 24, 2019 100.03 Dec 19, 2018
Reliance Overnight Fund Reg-DQ 101.14 Aug 20, 2019 0.01 101.69 Jun 18, 2019 100.03 Dec 19, 2018
Reliance Overnight Fund Reg-DW 100.06 Aug 20, 2019 0.01 100.15 Apr 21, 2019 100.01 Aug 16, 2019
Reliance Overnight Fund Reg-G 104.04 Aug 20, 2019 0.01 104.04 Aug 20, 2019 100.03 Dec 19, 2018
Reliance Pharma Direct-D 58.90 Aug 20, 2019 -0.10 75.61 Sep 07, 2018 57.96 Aug 05, 2019
Reliance Pharma Direct-G 145.97 Aug 20, 2019 -0.10 173.80 Sep 07, 2018 143.66 Aug 05, 2019
Reliance Pharma-D 47.52 Aug 20, 2019 -0.10 62.57 Sep 07, 2018 46.78 Aug 05, 2019
Reliance Pharma-G 138.20 Aug 20, 2019 -0.10 165.89 Sep 07, 2018 136.05 Aug 05, 2019
Reliance Power & Infra Direct-D (Erstwhile Reliance Diversified Power Sector ) 27.15 Aug 20, 2019 -1.19 33.52 Sep 03, 2018 25.21 Feb 18, 2019
Reliance Power & Infra Direct-G (Erstwhile Reliance Diversified Power Sector ) 94.76 Aug 20, 2019 -1.19 109.18 May 27, 2019 87.97 Feb 18, 2019
Reliance Power & Infra-D (Erstwhile Reliance Diversified Power Sector ) 25.53 Aug 20, 2019 -1.19 31.88 Sep 03, 2018 23.78 Feb 18, 2019
Reliance Power & Infra-G (Erstwhile Reliance Diversified Power Sector ) 91.01 Aug 20, 2019 -1.19 105.02 May 27, 2019 84.76 Feb 18, 2019
Reliance Prime Debt Direct-D (Erstwhile Reliance Medium Term) 13.08 Aug 20, 2019 0.06 13.08 Aug 20, 2019 12.06 Sep 25, 2018
Reliance Prime Debt Direct-DD (Erstwhile Reliance Medium Term) 17.10 Aug 20, 2019 0.06 17.10 Mar 31, 2019 16.94 Jun 10, 2019
Reliance Prime Debt Direct-DM (Erstwhile Reliance Medium Term) 11.57 Aug 20, 2019 0.06 11.58 Jul 22, 2019 11.28 Sep 25, 2018
Reliance Prime Debt Direct-DQ (Erstwhile Reliance Medium Term) 11.98 Aug 20, 2019 0.06 11.98 Aug 20, 2019 11.60 Sep 25, 2018
Reliance Prime Debt Direct-DW (Erstwhile Reliance Medium Term) 17.10 Aug 20, 2019 0.06 17.17 May 27, 2019 16.98 Jun 10, 2019
Reliance Prime Debt Direct-G (Erstwhile Reliance Medium Term) 41.29 Aug 20, 2019 0.06 41.29 Aug 20, 2019 38.07 Sep 25, 2018
Reliance Prime Debt-D (Erstwhile Reliance Medium Term) 12.89 Aug 20, 2019 0.05 12.89 Aug 20, 2019 11.92 Sep 25, 2018
Reliance Prime Debt-DD (Erstwhile Reliance Medium Term) 17.10 Aug 20, 2019 0.05 17.10 Mar 31, 2019 16.94 Jun 10, 2019
Reliance Prime Debt-DM (Erstwhile Reliance Medium Term) 11.47 Aug 20, 2019 0.05 11.48 Jul 22, 2019 11.20 Sep 25, 2018
Reliance Prime Debt-DQ (Erstwhile Reliance Medium Term) 11.87 Aug 20, 2019 0.05 11.87 Aug 20, 2019 11.51 Sep 25, 2018
Reliance Prime Debt-DW (Erstwhile Reliance Medium Term) 17.10 Aug 20, 2019 0.05 17.17 May 27, 2019 16.98 Jun 10, 2019
Reliance Prime Debt-G (Erstwhile Reliance Medium Term) 40.22 Aug 20, 2019 0.05 40.22 Aug 20, 2019 37.22 Sep 25, 2018
Reliance Quant Direct-D (Erstwhile Reliance Quant Plus) 14.40 Aug 20, 2019 -0.84 16.00 Aug 31, 2018 13.81 Oct 26, 2018
Reliance Quant Direct-G (Erstwhile Reliance Quant Plus) 25.04 Aug 20, 2019 -0.84 27.80 Aug 31, 2018 24.00 Oct 26, 2018
Reliance Quant Retail-D (Erstwhile Reliance Quant Plus) 12.81 Aug 20, 2019 -0.84 14.33 Aug 31, 2018 12.36 Oct 26, 2018
Reliance Quant Retail-G (Erstwhile Reliance Quant Plus) 24.03 Aug 20, 2019 -0.84 26.88 Aug 31, 2018 23.18 Oct 26, 2018
Reliance Retirement Fund - Income Generation Scheme Direct-D 14.20 Aug 20, 2019 0.00 14.77 Jul 16, 2019 12.23 Oct 09, 2018
Reliance Retirement Fund - Income Generation Scheme Direct-G 14.20 Aug 20, 2019 0.00 14.77 Jul 16, 2019 12.23 Oct 09, 2018
Reliance Retirement Fund - Income Generation Scheme-D 13.34 Aug 20, 2019 0.00 13.88 Jul 16, 2019 11.59 Oct 09, 2018
Reliance Retirement Fund - Income Generation Scheme-G 13.34 Aug 20, 2019 0.00 13.88 Jul 16, 2019 11.59 Oct 09, 2018
Reliance Retirement Fund - Wealth Creation Scheme Direct-D 13.08 Aug 20, 2019 -0.58 14.81 Aug 29, 2018 12.56 Oct 26, 2018
Reliance Retirement Fund - Wealth Creation Scheme Direct-G 13.08 Aug 20, 2019 -0.58 14.81 Aug 29, 2018 12.56 Oct 26, 2018
Reliance Retirement Fund - Wealth Creation Scheme-D 12.32 Aug 20, 2019 -0.58 14.08 Aug 29, 2018 11.93 Oct 26, 2018
Reliance Retirement Fund - Wealth Creation Scheme-G 12.32 Aug 20, 2019 -0.58 14.08 Aug 29, 2018 11.93 Oct 26, 2018
Reliance Short-term Direct-D 15.24 Aug 20, 2019 0.05 15.24 Aug 20, 2019 13.85 Sep 25, 2018
Reliance Short-term Direct-DM 11.49 Aug 20, 2019 0.05 11.52 Jul 19, 2019 11.26 Sep 25, 2018
Reliance Short-term Direct-DQ 15.10 Aug 20, 2019 0.05 15.13 Jun 18, 2019 14.56 Sep 25, 2018
Reliance Short-term Direct-G 37.51 Aug 20, 2019 0.05 37.51 Aug 20, 2019 34.08 Sep 25, 2018
Reliance Short-term-D 14.65 Aug 20, 2019 0.05 14.65 Aug 20, 2019 13.39 Sep 25, 2018
Reliance Short-term-DM 11.31 Aug 20, 2019 0.05 11.34 Jul 19, 2019 11.10 Sep 25, 2018
Reliance Short-term-DQ 14.85 Aug 20, 2019 0.05 14.88 Jun 18, 2019 14.34 Sep 25, 2018
Reliance Short-term-G 36.01 Aug 20, 2019 0.05 36.01 Aug 20, 2019 32.93 Sep 25, 2018
Reliance Small Cap Direct-D 26.99 Aug 20, 2019 -0.64 34.32 Sep 03, 2018 26.71 Aug 05, 2019
Reliance Small Cap Direct-G 37.44 Aug 20, 2019 -0.64 47.61 Sep 03, 2018 37.06 Aug 05, 2019
Reliance Small Cap-D 25.06 Aug 20, 2019 -0.64 32.18 Sep 03, 2018 24.81 Aug 05, 2019
Reliance Small Cap-G 35.12 Aug 20, 2019 -0.64 45.10 Sep 03, 2018 34.77 Aug 05, 2019
Reliance Strategic Debt Direct-D (Erstwhile Reliance Classic Bond Fund) 12.36 Aug 20, 2019 0.02 12.99 Apr 02, 2019 12.21 Jun 28, 2019
Reliance Strategic Debt Direct-DQ (Erstwhile Reliance Classic Bond Fund) 10.44 Aug 20, 2019 0.02 11.02 Mar 18, 2019 10.31 Jun 28, 2019
Reliance Strategic Debt Direct-G (Erstwhile Reliance Classic Bond Fund) 14.66 Aug 20, 2019 0.02 15.40 Apr 02, 2019 14.48 Jun 28, 2019
Reliance Strategic Debt-D (Erstwhile Reliance Classic Bond Fund) 11.98 Aug 20, 2019 0.02 12.62 Apr 02, 2019 11.84 Jun 28, 2019
Reliance Strategic Debt-DQ (Erstwhile Reliance Classic Bond Fund) 10.32 Aug 20, 2019 0.02 10.92 Mar 18, 2019 10.21 Jun 28, 2019
Reliance Strategic Debt-G (Erstwhile Reliance Classic Bond Fund) 14.00 Aug 20, 2019 0.02 14.75 Apr 02, 2019 13.84 Jun 28, 2019
Reliance Tax Saver (ELSS) Direct-D 20.00 Aug 20, 2019 -0.86 25.08 Aug 31, 2018 19.89 Aug 13, 2019
Reliance Tax Saver (ELSS) Direct-DY 9.61 Aug 20, 2019 -0.86 12.78 Aug 31, 2018 9.55 Aug 13, 2019
Reliance Tax Saver (ELSS) Direct-G 50.18 Aug 20, 2019 -0.86 61.84 Aug 31, 2018 49.90 Aug 13, 2019
Reliance Tax Saver (ELSS)-D 16.15 Aug 20, 2019 -0.86 20.48 Aug 31, 2018 16.06 Aug 13, 2019
Reliance Tax Saver (ELSS)-DY 9.31 Aug 20, 2019 -0.86 12.50 Aug 31, 2018 9.26 Aug 13, 2019
Reliance Tax Saver (ELSS)-G 47.64 Aug 20, 2019 -0.86 59.14 Aug 31, 2018 47.38 Aug 13, 2019
Reliance Ultra Short Duration Direct-DD (Erstwhile Reliance Liquid Cash) 1,114.15 Aug 20, 2019 0.03 1,114.72 Mar 31, 2019 1,100.55 Apr 30, 2019
Reliance Ultra Short Duration Direct-DM (Erstwhile Reliance Liquid Cash) 1,006.36 Aug 20, 2019 0.03 1,010.95 Aug 27, 2018 989.26 Apr 30, 2019
Reliance Ultra Short Duration Direct-DQ (Erstwhile Reliance Liquid Cash) 1,025.38 Aug 20, 2019 0.03 1,033.61 Mar 19, 2019 1,007.95 Apr 30, 2019
Reliance Ultra Short Duration Direct-DW (Erstwhile Reliance Liquid Cash) 1,092.81 Aug 20, 2019 0.03 1,094.16 Mar 14, 2019 1,078.37 Apr 30, 2019
Reliance Ultra Short Duration Direct-G (Erstwhile Reliance Liquid Cash) 3,087.43 Aug 20, 2019 0.03 3,087.43 Aug 20, 2019 2,895.91 Aug 21, 2018
Reliance Ultra Short Duration-DD (Erstwhile Reliance Liquid Cash) 1,114.15 Aug 20, 2019 0.03 1,114.67 Mar 31, 2019 1,100.15 Jun 04, 2019
Reliance Ultra Short Duration-DM (Erstwhile Reliance Liquid Cash) 1,003.28 Aug 20, 2019 0.03 1,008.82 Jan 25, 2019 988.29 Jun 04, 2019
Reliance Ultra Short Duration-DQ (Erstwhile Reliance Liquid Cash) 1,016.06 Aug 20, 2019 0.03 1,025.65 Mar 19, 2019 1,000.88 Jun 04, 2019
Reliance Ultra Short Duration-DW (Erstwhile Reliance Liquid Cash) 1,092.71 Aug 20, 2019 0.03 1,094.02 Mar 14, 2019 1,077.97 Jun 04, 2019
Reliance Ultra Short Duration-G (Erstwhile Reliance Liquid Cash) 2,930.77 Aug 20, 2019 0.03 2,930.77 Aug 20, 2019 2,770.38 Aug 21, 2018
Reliance US Equity Opportunities Direct-D 16.71 Aug 20, 2019 -0.39 16.88 Jul 26, 2019 12.94 Dec 24, 2018
Reliance US Equity Opportunities Direct-G 16.71 Aug 20, 2019 -0.39 16.88 Jul 26, 2019 12.94 Dec 24, 2018
Reliance US Equity Opportunities-D 16.07 Aug 20, 2019 -0.39 16.23 Jul 26, 2019 12.51 Dec 24, 2018
Reliance US Equity Opportunities-G 16.07 Aug 20, 2019 -0.39 16.23 Jul 26, 2019 12.51 Dec 24, 2018
Reliance Value Direct-D (Erstwhile Reliance Regular Savings Equity) 27.76 Aug 20, 2019 -0.69 32.92 Aug 31, 2018 27.57 Aug 13, 2019
Reliance Value Direct-G (Erstwhile Reliance Regular Savings Equity) 71.45 Aug 20, 2019 -0.69 80.53 Jun 03, 2019 67.13 Oct 09, 2018
Reliance Value-D (Erstwhile Reliance Regular Savings Equity) 20.70 Aug 20, 2019 -0.69 25.23 Aug 31, 2018 20.56 Aug 13, 2019
Reliance Value-G (Erstwhile Reliance Regular Savings Equity) 67.97 Aug 20, 2019 -0.69 76.70 Jun 03, 2019 64.21 Oct 09, 2018
Reliance Vision Direct-D 35.44 Aug 20, 2019 -0.57 44.69 Aug 31, 2018 34.01 Feb 18, 2019
Reliance Vision Direct-G 498.73 Aug 20, 2019 -0.57 576.19 May 27, 2019 478.73 Feb 18, 2019
Reliance Vision-D 33.35 Aug 20, 2019 -0.57 42.52 Aug 31, 2018 32.10 Feb 18, 2019
Reliance Vision-G 478.20 Aug 20, 2019 -0.57 553.17 May 27, 2019 460.31 Feb 18, 2019