Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Reliance Arbitrage Fund - Direct ... 17-May-19 13.04 0.00 0.00
Reliance Arbitrage Fund - Direct ... 17-May-19 11.07 0.00 0.00
Reliance Arbitrage Fund - Direct ... 17-May-19 19.80 0.00 0.00
Reliance Arbitrage Fund (D) 17-May-19 12.32 0.00 0.00
Reliance Arbitrage Fund (Div-M) 17-May-19 10.69 0.00 0.00
Reliance Arbitrage Fund (G) 17-May-19 19.13 0.00 0.00
Reliance Balanced Advantage Fund ... 17-May-19 30.87 0.00 0.00
Reliance Balanced Advantage Fund ... 17-May-19 94.27 0.00 0.00
Reliance Balanced Advantage Fund ... 17-May-19 90.15 0.00 0.00
Reliance Balanced Advantage Fund ... 17-May-19 26.27 0.00 0.00
1 2 3 4 5  ...