Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Reliance Arbitrage Fund - Direct ... 20-Sep-19 13.19 0.00 0.00
Reliance Arbitrage Fund - Direct ... 20-Sep-19 11.12 0.00 0.00
Reliance Arbitrage Fund - Direct ... 20-Sep-19 20.25 0.00 0.00
Reliance Arbitrage Fund (D) 20-Sep-19 12.42 0.00 0.00
Reliance Arbitrage Fund (Div-M) 20-Sep-19 10.70 0.00 0.00
Reliance Arbitrage Fund (G) 20-Sep-19 19.53 0.00 0.00
Reliance Balanced Advantage Fund ... 20-Sep-19 30.42 0.00 0.00
Reliance Balanced Advantage Fund ... 20-Sep-19 95.08 0.00 0.00
Reliance Balanced Advantage Fund ... 20-Sep-19 90.59 0.00 0.00
Reliance Balanced Advantage Fund ... 20-Sep-19 25.68 0.00 0.00
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