Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Reliance Arbitrage Fund - Direct ... 17-Jul-19 13.06 0.00 0.00
Reliance Arbitrage Fund - Direct ... 17-Jul-19 11.11 0.00 0.00
Reliance Arbitrage Fund - Direct ... 17-Jul-19 20.05 0.00 0.00
Reliance Arbitrage Fund (D) 17-Jul-19 12.32 0.00 0.00
Reliance Arbitrage Fund (Div-M) 17-Jul-19 10.71 0.00 0.00
Reliance Arbitrage Fund (G) 17-Jul-19 19.36 0.00 0.00
Reliance Balanced Advantage Fund ... 17-Jul-19 31.26 0.00 0.00
Reliance Balanced Advantage Fund ... 17-Jul-19 96.54 0.00 0.00
Reliance Balanced Advantage Fund ... 17-Jul-19 92.15 0.00 0.00
Reliance Balanced Advantage Fund ... 17-Jul-19 26.49 0.00 0.00
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