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FINANCE India Mutual Fund NAV Benchmark Mutual Fund DSP BlackRock Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund ICICI Prudential Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund Morgan Stanley Mutual Fund Motilal Oswal Mutual Fund PRINCIPAL Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Mutual Fund SBI Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund Taurus Mutual Fund UTI Mutual Fund India News Paper Economic times USA Website USAGOV India Magazine Outlookbusiness India Website Moneycontrol Buzzing Stocks Singapore Straits Times India Website Moneycontrol Latest News India Magazine Outlookmoney List of Schemes with NAV's for Reliance Mutual Fund Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option Category Income NAV 14.5188 Repurchase Price 14.5188 Sale Price 14.5188 Date 01-Feb-2012 Reliance Dynamic Bond-Growth Plan-Growth Option Category Income NAV 14.0372 Repurchase Price 13.8968 Sale Price 14.0372 Date 01-Feb-2012 Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option Category Income NAV 14.2774 Repurchase Price 14.2774 Sale Price 14.2774 Date 01-Feb-2012 Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option Category Income NAV 10.0665 Repurchase Price 10.0413 Sale Price 10.0665 Date 01-Feb-2012 Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option Category Income NAV 15.6350 Repurchase Price 15.6350 Sale Price 15.6350 Date 01-Feb-2012 Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option Category Income NAV 10.1629 Repurchase Price 10.1375 Sale Price 10.1629 Date 01-Feb-2012 Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option Category Income NAV 14.3786 Repurchase Price 14.3786 Sale Price 14.3786 Date 01-Feb-2012 Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option Category Income NAV 10.1529 Repurchase Price 10.1275 Sale Price 10.1529 Date 01-Feb-2012 Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option Category Income NAV 10.1411 Repurchase Price 10.1411 Sale Price 10.1411 Date 01-Feb-2012 Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option Category Income NAV 10.0837 Repurchase Price 10.0585 Sale Price 10.0837 Date 01-Feb-2012 Reliance Money Manager Fund-Institutional Plan Growth Option Category Income NAV 1442.7475 Repurchase Price 1442.7475 Sale Price 1442.7475 Date 01-Feb-2012 Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option Category Income NAV 16.6430 Repurchase Price 16.6014 Sale Price 16.6430 Date 01-Feb-2012 Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option Category Income NAV 10.2552 Repurchase Price 10.2552 Sale Price 10.2552 Date 01-Feb-2012 Reliance Income Fund-Retail Plan - Annual Dividend Plan Category Income NAV 13.2544 Repurchase Price 13.1219 Sale Price 13.2544 Date 01-Feb-2012 Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option Category Income NAV 10.0862 Repurchase Price 10.0862 Sale Price 10.0862 Date 01-Feb-2012 Reliance Income Fund-Retail Plan - Growth Plan Bonus Option Category Income NAV 16.4241 Repurchase Price 16.2599 Sale Price 16.4241 Date 01-Feb-2012 Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option Category Income NAV 10.1474 Repurchase Price 10.1474 Sale Price 10.1474 Date 01-Feb-2012 Reliance Income Fund-Retail Plan - Growth Plan Growth Option Category Income NAV 34.8344 Repurchase Price 34.4861 Sale Price 34.8344 Date 01-Feb-2012 Reliance Medium Term Fund- Daily Dividend Plan Category Income NAV 17.0959 Repurchase Price 17.0959 Sale Price 17.0959 Date 01-Feb-2012 Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan Category Income NAV 12.5878 Repurchase Price 12.4619 Sale Price 12.5878 Date 01-Feb-2012 Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan Category Income NAV 10.4184 Repurchase Price 10.4184 Sale Price 10.4184 Date 01-Feb-2012 Reliance Income Fund-Retail Plan - Monthly Dividend Plan Category Income NAV 10.3409 Repurchase Price 10.2375 Sale Price 10.3409 Date 01-Feb-2012 Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option Category Income NAV 14.3293 Repurchase Price 14.3293 Sale Price 14.3293 Date 01-Feb-2012 Reliance Income Fund-Retail Plan - Quarterly Dividend Plan Category Income NAV 13.7413 Repurchase Price 13.6039 Sale Price 13.7413 Date 01-Feb-2012 Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option Category Income NAV 10.0077 Repurchase Price 10.0077 Sale Price 10.0077 Date 01-Feb-2012 Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option Category Income NAV 10.6691 Repurchase Price 10.6691 Sale Price 10.6691 Date 01-Feb-2012 Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option Category Income NAV 14.5030 Repurchase Price 14.5030 Sale Price 14.5030 Date 01-Feb-2012 Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option Category Income NAV 10.6691 Repurchase Price 10.6691 Sale Price 10.6691 Date 01-Feb-2012 Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option Category Income NAV 10.2461 Repurchase Price 10.2461 Sale Price 10.2461 Date 01-Feb-2012 Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Category Income NAV 14.4532 Repurchase Price 14.4532 Sale Price 14.4532 Date 01-Feb-2012 Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option Category Income NAV 11.5438 Repurchase Price 11.5438 Sale Price 11.5438 Date 01-Feb-2012 Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option Category Income NAV 10.6652 Repurchase Price 10.6652 Sale Price 10.6652 Date 01-Feb-2012 Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option Category Income NAV 10.0828 Repurchase Price 10.0828 Sale Price 10.0828 Date 01-Feb-2012 Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option Category Income NAV 10.0467 Repurchase Price 10.0467 Sale Price 10.0467 Date 01-Feb-2012 Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option Category Income NAV 14.3686 Repurchase Price 14.3686 Sale Price 14.3686 Date 01-Feb-2012 Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option Category Income NAV 14.3247 Repurchase Price 14.3247 Sale Price 14.3247 Date 01-Feb-2012 Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option Category Income NAV 14.3110 Repurchase Price 14.3110 Sale Price 14.3110 Date 01-Feb-2012 Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option Category Income NAV 14.2731 Repurchase Price 14.2731 Sale Price 14.2731 Date 01-Feb-2012 Reliance Medium Term Fund- Weekly Dividend Plan Category Income NAV 17.0989 Repurchase Price 17.0989 Sale Price 17.0989 Date 01-Feb-2012 Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option Category Income NAV 10.0458 Repurchase Price 10.0458 Sale Price 10.0458 Date 01-Feb-2012 Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option Category Income NAV 21.8920 Repurchase Price 21.8920 Sale Price 21.8920 Date 01-Feb-2012 Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option Category Income NAV 10.0078 Repurchase Price 10.0078 Sale Price 10.0078 Date 01-Feb-2012 Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan Category Income NAV 10.8634 Repurchase Price 10.8634 Sale Price 10.8634 Date 01-Feb-2012 Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend Category Liquid NAV 15.3231 Repurchase Price 15.3231 Sale Price 15.3231 Date 01-Feb-2012 Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option Category Income NAV 1010.2905 Repurchase Price 1010.2905 Sale Price 1010.2905 Date 01-Feb-2012 Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option Category Income NAV 1001.3715 Repurchase Price 1001.3715 Sale Price 1001.3715 Date 01-Feb-2012 Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Category ELSS NAV 13.8645 Repurchase Price 13.8645 Sale Price 13.8645 Date 01-Feb-2012 Reliance Short Term Fund-Dividend Re-investment Plan Category Income NAV 10.6981 Repurchase Price 10.6981 Sale Price 10.6981 Date 01-Feb-2012 Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option Category Income NAV 1002.1114 Repurchase Price 1002.1114 Sale Price 1002.1114 Date 01-Feb-2012 Reliance Regular Savings Fund - Debt Option - Institutional Growth Category Income NAV 14.4869 Repurchase Price 14.3420 Sale Price 14.4869 Date 01-Feb-2012 Reliance Money Manager Fund-Retail Plan Bonus Option Category Income NAV 1413.7512 Repurchase Price 1413.7512 Sale Price 1413.7512 Date 01-Feb-2012 Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option Category Growth NAV 11.1096 Repurchase Price 10.9985 Sale Price 11.1096 Date 01-Feb-2012 Reliance Money Manager Fund-Retail Plan Growth Option Category Income NAV 1423.0888 Repurchase Price 1423.0888 Sale Price 1423.0888 Date 01-Feb-2012 Reliance Regular Savings Fund - Debt Option - Retail Growth Category Income NAV 14.2709 Repurchase Price 14.1282 Sale Price 14.2709 Date 01-Feb-2012 Reliance Money Manager Fund-Retail Plan-Daily Dividend Option Category Income NAV 1001.1218 Repurchase Price 1001.1218 Sale Price 1001.1218 Date 01-Feb-2012 Reliance Short Term Fund-Quarterly Dividend Plan Category Income NAV 13.6492 Repurchase Price 13.6492 Sale Price 13.6492 Date 01-Feb-2012 Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option Category Income NAV 1011.3019 Repurchase Price 1011.3019 Sale Price 1011.3019 Date 01-Feb-2012 Reliance Monthly Income Plan-Quarterly Diviend Plan Category Income NAV 11.4592 Repurchase Price 11.3446 Sale Price 11.4592 Date 01-Feb-2012 Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option Category Income NAV 1033.2140 Repurchase Price 1033.2140 Sale Price 1033.2140 Date 01-Feb-2012 Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend Category Income NAV 12.6184 Repurchase Price 12.4922 Sale Price 12.6184 Date 01-Feb-2012 Reliance Money Manager Fund-Retail Plan-Weekly Dividend option Category Income NAV 1003.1708 Repurchase Price 1003.1708 Sale Price 1003.1708 Date 01-Feb-2012 Reliance Regular Savings Fund - Debt Option - Retail Quarterly Dividend Category Income NAV 12.5047 Repurchase Price 12.3797 Sale Price 12.5047 Date 01-Feb-2012 Reliance Monthly Income Plan-Growth Plan Category Income NAV 22.8077 Repurchase Price 22.5796 Sale Price 22.8077 Date 01-Feb-2012 Reliance Short Term Fund-Growth Plan Category Income NAV 19.6793 Repurchase Price 19.6793 Sale Price 19.6793 Date 01-Feb-2012 Reliance Monthly Income Plan-Monthly Dividend Plan Category Income NAV 10.7497 Repurchase Price 10.6422 Sale Price 10.7497 Date 01-Feb-2012 Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option Category Growth NAV 11.1096 Repurchase Price 10.9985 Sale Price 11.1096 Date 01-Feb-2012 Reliance Gold Savings Fund-Dividend Plan-Dividend Option Category Fund of Funds - Domestic NAV 13.4282 Repurchase Price 13.1596 Sale Price 13.4282 Date 01-Feb-2012 Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option Category Income NAV 10.3089 Repurchase Price 10.3089 Sale Price 10.3089 Date 01-Feb-2012 Reliance Banking Fund-Dividend Plan-Dividend Option Category Growth NAV 34.6188 Repurchase Price 34.2726 Sale Price 34.6188 Date 01-Feb-2012 Reliance Banking Fund-Growth Plan-Growth Option Category Growth NAV 92.6156 Repurchase Price 91.6894 Sale Price 92.6156 Date 01-Feb-2012 Reliance Banking Fund - Institutional Plan - Growth Option Category Growth NAV 8.3319 Repurchase Price 8.2486 Sale Price 8.3319 Date 01-Feb-2012 Reliance Banking Fund-Growth Plan-Bonus Option Category Growth NAV 92.6143 Repurchase Price 91.6882 Sale Price 92.6143 Date 01-Feb-2012 Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option Category Income NAV 10.4176 Repurchase Price 10.4176 Sale Price 10.4176 Date 01-Feb-2012 Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option Category Income NAV 10.5015 Repurchase Price 10.5015 Sale Price 10.5015 Date 01-Feb-2012 Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option Category Income NAV 10.3089 Repurchase Price 10.3089 Sale Price 10.3089 Date 01-Feb-2012 Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option Category Income NAV 10.1962 Repurchase Price 10.1962 Sale Price 10.1962 Date 01-Feb-2012 Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend Category Liquid NAV 10.3543 Repurchase Price 10.3543 Sale Price 10.3543 Date 01-Feb-2012 Reliance Diversified Power Sector Fund-Dividend Plan-Dividend Category Growth NAV 31.6227 Repurchase Price 31.3065 Sale Price 31.6227 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option Category Income NAV 10.5463 Repurchase Price 10.5463 Sale Price 10.5463 Date 01-Feb-2012 Reliance Diversified Power Sector Fund-Growth-Bonus Category Growth NAV 55.6988 Repurchase Price 55.1418 Sale Price 55.6988 Date 01-Feb-2012 Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option Category Gilt NAV 10.9501 Repurchase Price 10.9501 Sale Price 10.9501 Date 01-Feb-2012 Reliance Diversified Power Sector Fund-Growth-Growth Category Growth NAV 55.6882 Repurchase Price 55.1313 Sale Price 55.6882 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option Category Income NAV 10.8430 Repurchase Price 10.8430 Sale Price 10.8430 Date 01-Feb-2012 Reliance Fixed Horizon Fund XXI - Series 17 - Growth Option Category Income NAV 10.0370 Repurchase Price 10.0370 Sale Price 10.0370 Date 01-Feb-2012 Reliance Liquid Fund-Cash Plan-Weekly Dividend Option Category Liquid NAV 10.9303 Repurchase Price 10.9303 Sale Price 10.9303 Date 01-Feb-2012 Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option Category Income NAV 10.0370 Repurchase Price 10.0370 Sale Price 10.0370 Date 01-Feb-2012 Reliance Liquidity Fund-Growth Plan-Growth Option Category Liquid NAV 15.9076 Repurchase Price 15.9076 Sale Price 15.9076 Date 01-Feb-2012 Reliance Fixed Horizon Fund XXI - Series 14- Growth Option Category Income NAV 10.1546 Repurchase Price 10.1546 Sale Price 10.1546 Date 01-Feb-2012 Reliance Banking Exchange Traded Fund-Dividend Option Category Other ETFs NAV 1030.2237 Repurchase Price 1030.2237 Sale Price 1030.2237 Date 01-Feb-2012 Reliance Equity Fund-Dividend Plan-Dividend Option Category Growth NAV 12.6062 Repurchase Price 12.4801 Sale Price 12.6062 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option Category Income NAV 11.2567 Repurchase Price 11.2567 Sale Price 11.2567 Date 01-Feb-2012 Reliance Equity Fund-Growth Plan-Bonus Option Category Growth NAV 12.6063 Repurchase Price 12.4802 Sale Price 12.6063 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option Category Income NAV 10.7397 Repurchase Price 10.7397 Sale Price 10.7397 Date 01-Feb-2012 Reliance Equity Fund-Growth Plan-Growth Option Category Growth NAV 12.6065 Repurchase Price 12.4804 Sale Price 12.6065 Date 01-Feb-2012 Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option Category Income NAV 10.8959 Repurchase Price 10.8959 Sale Price 10.8959 Date 01-Feb-2012 Reliance Equity Opportunities Fund Institutional Plan Dividend Option Category Growth NAV 32.3713 Repurchase Price 32.0476 Sale Price 32.3713 Date 01-Feb-2012 Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend Category Liquid NAV 21.7854 Repurchase Price 21.7854 Sale Price 21.7854 Date 01-Feb-2012 Reliance Fixed Horizon Fund XXI - Series 14 - Dividend Payout Option Category Income NAV 10.1546 Repurchase Price 10.1546 Sale Price 10.1546 Date 01-Feb-2012 Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment Category Liquid NAV 10.0051 Repurchase Price 10.0051 Sale Price 10.0051 Date 01-Feb-2012 Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option Category Growth NAV 9.0309 Repurchase Price 8.9406 Sale Price 9.0309 Date 01-Feb-2012 Reliance Gilt Securities Fund - Retail Plan-Growth Option Category Gilt NAV 13.0635 Repurchase Price 13.0635 Sale Price 13.0635 Date 01-Feb-2012 Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option Category Growth NAV 22.1643 Repurchase Price 21.9427 Sale Price 22.1643 Date 01-Feb-2012 Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Category ELSS NAV 19.7095 Repurchase Price 19.7095 Sale Price 19.7095 Date 01-Feb-2012 Reliance Equity Opportunities Fund-Growth Plan-Bonus Option Category Growth NAV 34.2810 Repurchase Price 33.9382 Sale Price 34.2810 Date 01-Feb-2012 Reliance Fixed Horizon Fund XXI - Series 19 - Growth Option Category Income NAV 10.1962 Repurchase Price 10.1962 Sale Price 10.1962 Date 01-Feb-2012 Reliance Equity Opportunities Fund-Growth Plan-Growth Option Category Growth NAV 34.2811 Repurchase Price 33.9383 Sale Price 34.2811 Date 01-Feb-2012 Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option Category Income NAV 10.3692 Repurchase Price 10.3692 Sale Price 10.3692 Date 01-Feb-2012 Reliance Growth Fund Institutional Plan Dividend Option Category Growth NAV 404.6921 Repurchase Price 400.6452 Sale Price 404.6921 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option Category Income NAV 11.3266 Repurchase Price 11.3266 Sale Price 11.3266 Date 01-Feb-2012 Reliance Fixed Horizon Fund XX - Series 33 - Growth Option Category Income NAV 10.2804 Repurchase Price 10.2804 Sale Price 10.2804 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option Category Income NAV 10.7367 Repurchase Price 10.7367 Sale Price 10.7367 Date 01-Feb-2012 Reliance Growth Fund Institutional Plan Growth Plan Growth Option Category Growth NAV 422.1866 Repurchase Price 417.9647 Sale Price 422.1866 Date 01-Feb-2012 List of Schemes with NAV's for Reliance Mutual Fund Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option Category Income NAV 10.7000 Repurchase Price 10.7000 Sale Price 10.7000 Date 01-Feb-2012 Reliance Growth Fund-Dividend Plan-(D) Category Growth NAV 47.4924 Repurchase Price 47.0175 Sale Price 47.4924 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option Category Income NAV 10.6543 Repurchase Price 10.6543 Sale Price 10.6543 Date 01-Feb-2012 Reliance Growth Fund-Growth Plan-Bonus Option Category Growth NAV 69.3228 Repurchase Price 68.6296 Sale Price 69.3228 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option Category Income NAV 10.8651 Repurchase Price 10.8651 Sale Price 10.8651 Date 01-Feb-2012 Reliance Growth Fund-Growth Plan-Growth Option Category Growth NAV 418.0086 Repurchase Price 413.8285 Sale Price 418.0086 Date 01-Feb-2012 Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option Category Liquid NAV 15.2874 Repurchase Price 15.2874 Sale Price 15.2874 Date 01-Feb-2012 Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option Category Growth NAV 8.5848 Repurchase Price 8.4990 Sale Price 8.5848 Date 01-Feb-2012 Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option Category Liquid NAV 15.2428 Repurchase Price 15.2428 Sale Price 15.2428 Date 01-Feb-2012 Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option Category Growth NAV 8.5847 Repurchase Price 8.4989 Sale Price 8.5847 Date 01-Feb-2012 Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option Category Liquid NAV 12.2875 Repurchase Price 12.2875 Sale Price 12.2875 Date 01-Feb-2012 Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option Category Growth NAV 8.5848 Repurchase Price 8.4990 Sale Price 8.5848 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 2 - Growth Option Category Income NAV 10.0820 Repurchase Price 10.0820 Sale Price 10.0820 Date 01-Feb-2012 Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option Category Growth NAV 8.5854 Repurchase Price 8.4995 Sale Price 8.5854 Date 01-Feb-2012 Reliance Gilt Securities Fund - Institutional Plan-Growth Option Category Gilt NAV 13.0986 Repurchase Price 13.0986 Sale Price 13.0986 Date 01-Feb-2012 Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option Category Growth NAV 8.5848 Repurchase Price 8.4990 Sale Price 8.5848 Date 01-Feb-2012 Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option Category Gilt NAV 13.0986 Repurchase Price 13.0986 Sale Price 13.0986 Date 01-Feb-2012 Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option Category Growth NAV 8.3808 Repurchase Price 8.2970 Sale Price 8.3808 Date 01-Feb-2012 Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option Category Gilt NAV 13.0635 Repurchase Price 13.0635 Sale Price 13.0635 Date 01-Feb-2012 Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option Category Growth NAV 8.3809 Repurchase Price 8.2971 Sale Price 8.3809 Date 01-Feb-2012 Reliance Gold Savings Fund-Growth plan- Growth Option Category Fund of Funds - Domestic NAV 13.4284 Repurchase Price 13.1598 Sale Price 13.4284 Date 01-Feb-2012 Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option Category Growth NAV 8.3809 Repurchase Price 8.2971 Sale Price 8.3809 Date 01-Feb-2012 Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option Category Income NAV 10.4039 Repurchase Price 10.4039 Sale Price 10.4039 Date 01-Feb-2012 Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option Category Growth NAV 8.3814 Repurchase Price 8.2976 Sale Price 8.3814 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 16 - Dividend Payout Option Category Income NAV 10.1133 Repurchase Price 10.1133 Sale Price 10.1133 Date 01-Feb-2012 Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option Category Growth NAV 8.3808 Repurchase Price 8.2970 Sale Price 8.3808 Date 01-Feb-2012 Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option Category Income NAV 10.9907 Repurchase Price 10.9907 Sale Price 10.9907 Date 01-Feb-2012 Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option Category Income NAV 10.2804 Repurchase Price 10.2804 Sale Price 10.2804 Date 01-Feb-2012 Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option Category Income NAV 10.5619 Repurchase Price 10.5619 Sale Price 10.5619 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option Category Income NAV 10.0309 Repurchase Price 10.0309 Sale Price 10.0309 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option Category Income NAV 11.4512 Repurchase Price 11.4512 Sale Price 11.4512 Date 01-Feb-2012 Reliance Infrastructure Fund- Institutional Plan-Growth Option Category Growth NAV 7.3143 Repurchase Price 7.2412 Sale Price 7.3143 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion Category Income NAV 10.9240 Repurchase Price 10.9240 Sale Price 10.9240 Date 01-Feb-2012 Reliance Infrastructure Fund- Retail Plan-Bonus Option Category Growth NAV 7.2929 Repurchase Price 7.2200 Sale Price 7.2929 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option Category Income NAV 10.8590 Repurchase Price 10.8590 Sale Price 10.8590 Date 01-Feb-2012 Reliance Infrastructure Fund- Retail Plan-Dividend Option Category Growth NAV 7.2928 Repurchase Price 7.2199 Sale Price 7.2928 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option Category Income NAV 10.8672 Repurchase Price 10.8672 Sale Price 10.8672 Date 01-Feb-2012 Reliance Infrastructure Fund- Retail Plan-Growth Option Category Growth NAV 7.2928 Repurchase Price 7.2199 Sale Price 7.2928 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option Category Income NAV 10.8729 Repurchase Price 10.8729 Sale Price 10.8729 Date 01-Feb-2012 Reliance Long Term Equity Fund -Dividend Plan Dividend Option Category Growth NAV 12.2356 Repurchase Price 12.1132 Sale Price 12.2356 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option Category Income NAV 10.5838 Repurchase Price 10.5838 Sale Price 10.5838 Date 01-Feb-2012 Reliance Long Term Equity Fund -Growth Plan -Growth Option Category Growth NAV 13.6340 Repurchase Price 13.4977 Sale Price 13.6340 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option Category Income NAV 10.7084 Repurchase Price 10.7084 Sale Price 10.7084 Date 01-Feb-2012 Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option Category Growth NAV 17.1044 Repurchase Price 16.9334 Sale Price 17.1044 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option Category Income NAV 10.5734 Repurchase Price 10.5734 Sale Price 10.5734 Date 01-Feb-2012 Reliance Media & Entertainment Fund-Growth Plan-Bonus Option Category Growth NAV 27.6477 Repurchase Price 27.3712 Sale Price 27.6477 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option Category Income NAV 10.8978 Repurchase Price 10.8978 Sale Price 10.8978 Date 01-Feb-2012 Reliance Media & Entertainment Fund-Growth Plan-Growth Option Category Growth NAV 27.6479 Repurchase Price 27.3714 Sale Price 27.6479 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option Category Income NAV 11.1154 Repurchase Price 11.1154 Sale Price 11.1154 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option Category Income NAV 10.0309 Repurchase Price 10.0309 Sale Price 10.0309 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 21 - Dividend Payout Option Category Income NAV 10.0924 Repurchase Price 10.0924 Sale Price 10.0924 Date 01-Feb-2012 Reliance Fixed Horizon Fund XXI - Series 3 - Growth Option Category Income NAV 10.0967 Repurchase Price 10.0967 Sale Price 10.0967 Date 01-Feb-2012 Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option Category Liquid NAV 25.7095 Repurchase Price 25.7095 Sale Price 25.7095 Date 01-Feb-2012 Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option Category Income NAV 10.0967 Repurchase Price 10.0967 Sale Price 10.0967 Date 01-Feb-2012 Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option Category Income NAV 14.0387 Repurchase Price 13.8983 Sale Price 14.0387 Date 01-Feb-2012 Reliance Natural Resources Fund-Dividend Plan-Dividend Option Category Growth NAV 9.5118 Repurchase Price 9.4167 Sale Price 9.5118 Date 01-Feb-2012 Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan Category Liquid NAV 25.1489 Repurchase Price 25.1489 Sale Price 25.1489 Date 01-Feb-2012 Reliance Natural Resources Fund-Growth Plan-Bonus Option Category Growth NAV 9.5118 Repurchase Price 9.4167 Sale Price 9.5118 Date 01-Feb-2012 Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend Category Liquid NAV 13.3322 Repurchase Price 13.3322 Sale Price 13.3322 Date 01-Feb-2012 Reliance Natural Resources Fund-Growth Plan-Growth Option Category Growth NAV 9.5118 Repurchase Price 9.4167 Sale Price 9.5118 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option Category Income NAV 10.1366 Repurchase Price 10.1366 Sale Price 10.1366 Date 01-Feb-2012 Reliance NRI Equity Fund-Dividend Plan-Dividend Option Category Growth NAV 19.3280 Repurchase Price 19.1347 Sale Price 19.3280 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option Category Income NAV 10.1366 Repurchase Price 10.1366 Sale Price 10.1366 Date 01-Feb-2012 Reliance NRI Equity Fund-Growth Plan-Bonus Option Category Growth NAV 36.4456 Repurchase Price 36.0811 Sale Price 36.4456 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option Category Income NAV 10.0820 Repurchase Price 10.0820 Sale Price 10.0820 Date 01-Feb-2012 Reliance NRI Equity Fund-Growth Plan-Growth Option Category Growth NAV 36.4455 Repurchase Price 36.0810 Sale Price 36.4455 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option Category Income NAV 10.1133 Repurchase Price 10.1133 Sale Price 10.1133 Date 01-Feb-2012 Reliance Pharma Fund-Dividend-Dividend Category Growth NAV 38.4652 Repurchase Price 38.0805 Sale Price 38.4652 Date 01-Feb-2012 Reliance Gilt Securities Fund - Retail Plan-Dividend Option Category Gilt NAV 10.1489 Repurchase Price 10.1489 Sale Price 10.1489 Date 01-Feb-2012 Reliance Pharma Fund-Growth Plan-Bonus Category Growth NAV 55.3015 Repurchase Price 54.7485 Sale Price 55.3015 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 5 - Dividend Payout Option Category Income NAV 10.3362 Repurchase Price 10.3362 Sale Price 10.3362 Date 01-Feb-2012 Reliance Pharma Fund-Growth Plan-Growth Category Growth NAV 55.3021 Repurchase Price 54.7491 Sale Price 55.3021 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option Category Income NAV 10.3114 Repurchase Price 10.3114 Sale Price 10.3114 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option Category Income NAV 10.1563 Repurchase Price 10.1563 Sale Price 10.1563 Date 01-Feb-2012 Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option Category Gilt NAV 13.0635 Repurchase Price 13.0635 Sale Price 13.0635 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option Category Income NAV 10.1563 Repurchase Price 10.1563 Sale Price 10.1563 Date 01-Feb-2012 Reliance Fixed Horizon Fund XXI - Series 4 - Growth Option Category Income NAV 10.0387 Repurchase Price 10.0387 Sale Price 10.0387 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 25 - Growth Option Category Income NAV 10.2129 Repurchase Price 10.2129 Sale Price 10.2129 Date 01-Feb-2012 Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option Category Income NAV 10.0387 Repurchase Price 10.0387 Sale Price 10.0387 Date 01-Feb-2012 Reliance Quant Plus Fund- Retail Plan-Bonus Option Category Growth NAV 12.7244 Repurchase Price 12.5972 Sale Price 12.7244 Date 01-Feb-2012 Reliance Gold Exchange Traded Fund-Dividend Payout Option Category GOLD ETFs NAV 2658.3168 Repurchase Price 2658.3168 Sale Price 2658.3168 Date 01-Feb-2012 Reliance Quant Plus Fund- Retail Plan-Dividend Option Category Growth NAV 10.3912 Repurchase Price 10.2873 Sale Price 10.3912 Date 01-Feb-2012 Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option Category Income NAV 10.4039 Repurchase Price 10.4039 Sale Price 10.4039 Date 01-Feb-2012 Reliance Quant Plus Fund- Retail Plan-Growth Option Category Growth NAV 12.7244 Repurchase Price 12.5972 Sale Price 12.7244 Date 01-Feb-2012 Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option Category Income NAV 10.4176 Repurchase Price 10.4176 Sale Price 10.4176 Date 01-Feb-2012 Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option Category Growth NAV 19.0147 Repurchase Price 18.8246 Sale Price 19.0147 Date 01-Feb-2012 Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option Category Income NAV 10.5015 Repurchase Price 10.5015 Sale Price 10.5015 Date 01-Feb-2012 Reliance Regular Savings Fund-EQUITY OPTION-Growth Option Category Growth NAV 26.7906 Repurchase Price 26.5227 Sale Price 26.7906 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 15 - Growth Option Category Income NAV 10.1064 Repurchase Price 10.1064 Sale Price 10.1064 Date 01-Feb-2012 Reliance Small Cap Fund - Dividend Plan - Dividend Option Category Growth NAV 8.6929 Repurchase Price 8.5190 Sale Price 8.6929 Date 01-Feb-2012 Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option Category Income NAV 10.3937 Repurchase Price 10.3937 Sale Price 10.3937 Date 01-Feb-2012 Reliance Small Cap Fund - Growth Plan - Bonus Option Category Growth NAV 8.6928 Repurchase Price 8.5189 Sale Price 8.6928 Date 01-Feb-2012 Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option Category Income NAV 10.3692 Repurchase Price 10.3692 Sale Price 10.3692 Date 01-Feb-2012 Reliance Small Cap Fund - Growth Plan - Growth Option Category Growth NAV 8.6928 Repurchase Price 8.5189 Sale Price 8.6928 Date 01-Feb-2012 Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option Category Income NAV 10.4289 Repurchase Price 10.4289 Sale Price 10.4289 Date 01-Feb-2012 Reliance Top 200 Fund-Institutional Plan Dividend Option Category Growth NAV 11.0801 Repurchase Price 10.9693 Sale Price 11.0801 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option Category Income NAV 10.6777 Repurchase Price 10.6777 Sale Price 10.6777 Date 01-Feb-2012 Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option Category Growth NAV 12.0156 Repurchase Price 11.8954 Sale Price 12.0156 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option Category Income NAV 10.6641 Repurchase Price 10.6641 Sale Price 10.6641 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option Category Income NAV 10.2129 Repurchase Price 10.2129 Sale Price 10.2129 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option Category Income NAV 10.6762 Repurchase Price 10.6762 Sale Price 10.6762 Date 01-Feb-2012 Reliance Top 200 Fund-Retail Plan Dividend Option Category Growth NAV 10.8487 Repurchase Price 10.7402 Sale Price 10.8487 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion Category Income NAV 10.6872 Repurchase Price 10.6872 Sale Price 10.6872 Date 01-Feb-2012 Reliance Top 200 Fund-Retail Plan Growth Plan Bonus Option Category Growth NAV 11.7835 Repurchase Price 11.6657 Sale Price 11.7835 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option Category Income NAV 10.6984 Repurchase Price 10.6984 Sale Price 10.6984 Date 01-Feb-2012 Reliance Top 200 Fund-Retail Plan Growth Plan Growth Option Category Growth NAV 11.7829 Repurchase Price 11.6651 Sale Price 11.7829 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option Category Income NAV 10.6857 Repurchase Price 10.6857 Sale Price 10.6857 Date 01-Feb-2012 Reliance Vision Fund Institutional Plan Dividend Option Category Growth NAV 220.8148 Repurchase Price 218.6067 Sale Price 220.8148 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option Category Income NAV 10.6790 Repurchase Price 10.6790 Sale Price 10.6790 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option Category Income NAV 10.0924 Repurchase Price 10.0924 Sale Price 10.0924 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option Category Income NAV 10.7001 Repurchase Price 10.7001 Sale Price 10.7001 Date 01-Feb-2012 Reliance Vision Fund Institutional Plan Growth Plan Growth Option Category Growth NAV 244.7006 Repurchase Price 242.2536 Sale Price 244.7006 Date 01-Feb-2012 List of Schemes with NAV's for Reliance Mutual Fund Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend payout Option Category Income NAV 10.7397 Repurchase Price 10.7397 Sale Price 10.7397 Date 01-Feb-2012 Reliance Vision Fund-DIVIDEND PLAN-D Category Growth NAV 35.9220 Repurchase Price 35.5628 Sale Price 35.9220 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option Category Income NAV 10.6663 Repurchase Price 10.6663 Sale Price 10.6663 Date 01-Feb-2012 Reliance Vision Fund-GROWTH PLAN-Bonus Option Category Growth NAV 41.0804 Repurchase Price 40.6696 Sale Price 41.0804 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option Category Income NAV 10.7000 Repurchase Price 10.7000 Sale Price 10.7000 Date 01-Feb-2012 Reliance Vision Fund-GROWTH PLAN-Growth Option Category Growth NAV 244.0925 Repurchase Price 241.6516 Sale Price 244.0925 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option Category Income NAV 10.5838 Repurchase Price 10.5838 Sale Price 10.5838 Date 01-Feb-2012 Reliance Regular Savings Fund - Balanced Option - Dividend Plan Category Balanced NAV 12.7118 Repurchase Price 12.5847 Sale Price 12.7118 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option Category Income NAV 10.5463 Repurchase Price 10.5463 Sale Price 10.5463 Date 01-Feb-2012 Reliance Regular Savings Fund - Balanced Option - Growth Plan Category Balanced NAV 20.9139 Repurchase Price 20.7048 Sale Price 20.9139 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option Category Income NAV 10.1035 Repurchase Price 10.1035 Sale Price 10.1035 Date 01-Feb-2012 Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option Category ELSS NAV 13.2918 Repurchase Price 12.9253 Sale Price 13.2918 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend payout Option Category Income NAV 10.6543 Repurchase Price 10.6543 Sale Price 10.6543 Date 01-Feb-2012 Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option Category ELSS NAV 13.2918 Repurchase Price 12.9253 Sale Price 13.2918 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option Category Income NAV 10.5734 Repurchase Price 10.5734 Sale Price 10.5734 Date 01-Feb-2012 Reliance Liquid Fund-Cash Plan-Daily Dividend Option Category Liquid NAV 11.1415 Repurchase Price 11.1415 Sale Price 11.1415 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option Category Income NAV 10.6966 Repurchase Price 10.6966 Sale Price 10.6966 Date 01-Feb-2012 Reliance Liquid Fund-Cash Plan-Growth Category Liquid NAV 17.1065 Repurchase Price 17.1065 Sale Price 17.1065 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option Category Income NAV 10.6872 Repurchase Price 10.6872 Sale Price 10.6872 Date 01-Feb-2012 Reliance Liquid Fund-Cash Plan-Monthly Dividend Option Category Liquid NAV 10.0457 Repurchase Price 10.0457 Sale Price 10.0457 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option Category Income NAV 10.6832 Repurchase Price 10.6832 Sale Price 10.6832 Date 01-Feb-2012 Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option Category Liquid NAV 10.1426 Repurchase Price 10.1426 Sale Price 10.1426 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option Category Income NAV 10.6461 Repurchase Price 10.6461 Sale Price 10.6461 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX- Series 6- Growth Option Category Income NAV 10.3114 Repurchase Price 10.3114 Sale Price 10.3114 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option Category Income NAV 10.3074 Repurchase Price 10.3074 Sale Price 10.3074 Date 01-Feb-2012 Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option Category Income NAV 10.1759 Repurchase Price 10.1759 Sale Price 10.1759 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option Category Income NAV 10.3362 Repurchase Price 10.3362 Sale Price 10.3362 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option Category Income NAV 10.6782 Repurchase Price 10.6782 Sale Price 10.6782 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 8- Growth Option Category Income NAV 10.2762 Repurchase Price 10.2762 Sale Price 10.2762 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option Category Income NAV 10.9503 Repurchase Price 10.9503 Sale Price 10.9503 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 13 - Dividend Payout Option Category Income NAV 10.1831 Repurchase Price 10.1831 Sale Price 10.1831 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 15 - Dividend Payout Option Category Income NAV 10.1064 Repurchase Price 10.1064 Sale Price 10.1064 Date 01-Feb-2012 Reliance Fixed Horizon Fund XXI - Series 1 - Dividend Payout Option Category Income NAV 10.1759 Repurchase Price 10.1759 Sale Price 10.1759 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option Category Income NAV 10.1831 Repurchase Price 10.1831 Sale Price 10.1831 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option Category Income NAV 10.2762 Repurchase Price 10.2762 Sale Price 10.2762 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option Category Income NAV 10.2310 Repurchase Price 10.2310 Sale Price 10.2310 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 19 - Growth Option Category Income NAV 10.6193 Repurchase Price 10.6193 Sale Price 10.6193 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option Category Income NAV 10.0692 Repurchase Price 10.0692 Sale Price 10.0692 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option Category Income NAV 10.6597 Repurchase Price 10.6597 Sale Price 10.6597 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option Category Income NAV 10.3025 Repurchase Price 10.3025 Sale Price 10.3025 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option Category Income NAV 10.9366 Repurchase Price 10.9366 Sale Price 10.9366 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option Category Income NAV 10.3720 Repurchase Price 10.3720 Sale Price 10.3720 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option Category Income NAV 10.3720 Repurchase Price 10.3720 Sale Price 10.3720 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 12 - Growth Option Category Income NAV 10.3025 Repurchase Price 10.3025 Sale Price 10.3025 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 20 - Dividend Payout Option Category Income NAV 10.5622 Repurchase Price 10.5622 Sale Price 10.5622 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 22 - Dividend Payout Option Category Income NAV 10.5197 Repurchase Price 10.5197 Sale Price 10.5197 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 15 - Dividend Payout Option Category Income NAV 10.2549 Repurchase Price 10.2549 Sale Price 10.2549 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option Category Income NAV 10.6193 Repurchase Price 10.6193 Sale Price 10.6193 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 14 - Growth Option Category Income NAV 10.2310 Repurchase Price 10.2310 Sale Price 10.2310 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 15 - Growth Option Category Income NAV 10.2549 Repurchase Price 10.2549 Sale Price 10.2549 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 21 - Growth Option Category Income NAV 10.5696 Repurchase Price 10.5696 Sale Price 10.5696 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option Category Income NAV 10.4464 Repurchase Price 10.4464 Sale Price 10.4464 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 32-Growth Option Category Income NAV 10.3480 Repurchase Price 10.3480 Sale Price 10.3480 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option Category Income NAV 10.3858 Repurchase Price 10.3858 Sale Price 10.3858 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option Category Income NAV 10.5622 Repurchase Price 10.5622 Sale Price 10.5622 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 24 - Dividend Payout Option Category Income NAV 10.4094 Repurchase Price 10.4094 Sale Price 10.4094 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option Category Income NAV 10.5696 Repurchase Price 10.5696 Sale Price 10.5696 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option Category Income NAV 10.3480 Repurchase Price 10.3480 Sale Price 10.3480 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 4 - Dividend Payout Option Category Income NAV 10.4042 Repurchase Price 10.4042 Sale Price 10.4042 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 23 - Growth Option Category Income NAV 10.4464 Repurchase Price 10.4464 Sale Price 10.4464 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option Category Income NAV 10.4042 Repurchase Price 10.4042 Sale Price 10.4042 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option Category Income NAV 10.4094 Repurchase Price 10.4094 Sale Price 10.4094 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option Category Income NAV 10.5197 Repurchase Price 10.5197 Sale Price 10.5197 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option Category Income NAV 10.3858 Repurchase Price 10.3858 Sale Price 10.3858 Date 01-Feb-2012 Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option Category Income NAV 10.9638 Repurchase Price 10.9638 Sale Price 10.9638 Date 31-Jan-2012 Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 31-Jan-2012 Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option Category Income NAV 11.0537 Repurchase Price 11.0537 Sale Price 11.0537 Date 31-Jan-2012 Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 31-Jan-2012 Reliance Banking Fund - Institutional Plan - Dividend Option Category Growth NAV 11.7729 Repurchase Price 11.6552 Sale Price 11.7729 Date 27-Jan-2012 Reliance Fixed Horizon Fund XX - Series 9 - Growth Option Category Income NAV 10.2324 Repurchase Price 10.2324 Sale Price 10.2324 Date 25-Jan-2012 Reliance Fixed Horizon Fund XX - Series 9 - Dividend Pay out option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Jan-2012 Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 23-Jan-2012 Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option Category Income NAV 10.9286 Repurchase Price 10.9286 Sale Price 10.9286 Date 23-Jan-2012 Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Jan-2012 Reliance Fixed Horizon Fund - XVII - Series 4 - Growth Option Category Income NAV 10.9510 Repurchase Price 10.9510 Sale Price 10.9510 Date 16-Jan-2012 Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Jan-2012 Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option Category Income NAV 10.8724 Repurchase Price 10.8724 Sale Price 10.8724 Date 16-Jan-2012 Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment Category Liquid NAV 10.0087 Repurchase Price 10.0087 Sale Price 10.0087 Date 15-Jan-2012 Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 09-Jan-2012 Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option Category Income NAV 10.9409 Repurchase Price 10.9409 Sale Price 10.9409 Date 09-Jan-2012 Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan Category Liquid NAV 10.0175 Repurchase Price 10.0175 Sale Price 10.0175 Date 29-Nov-2011 Reliance Infrastructure Fund- Institutional Plan-Dividend Option Category Growth NAV 6.7871 Repurchase Price 6.7192 Sale Price 6.7871 Date 16-Nov-2011 Reliance Quant Plus Fund- Institutional Plan-Growth Option Category Growth NAV 10.9510 Repurchase Price 10.8415 Sale Price 10.9510 Date 25-Apr-2011 Reliance Gilt Securities Fund - Institutional Plan-Dividend Option Category Gilt NAV 10.0758 Repurchase Price 10.0758 Sale Price 10.0758 Date 16-Mar-2011 Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 16-Feb-2011 Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option Category Growth NAV 12.9474 Repurchase Price 12.8179 Sale Price 12.9474 Date 26-Aug-2010 Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option Category Growth NAV 78.6263 Repurchase Price 77.8400 Sale Price 78.6263 Date 06-Aug-2010 Reliance Liquid Fund-Treasury Plan-Institutional Plan Quarterly Dividend Option Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Apr-2010 Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Apr-2010 Reliance Liquidity Fund-Bonus Plan-Bonus Option Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Apr-2010 Reliance Infrastructure Fund- Institutional Plan-Bonus Option Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 Reliance Equity Fund Institutional Plan Growth Plan Bonus Option Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 Reliance Quant Plus Fund- Institutional Plan-Dividend Option Category Growth NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Apr-2010 Reliance Quant Plus Fund- Institutional Plan-Bonus Option Category Growth NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Apr-2010 Reliance Growth Fund Institutional Plan Growth Plan Bonus Option Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 Reliance Natural Resources Fund - Institutional Plan - Growth Option Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 Reliance Natural Resources Fund - Institutional Plan - Dividend Option Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 Reliance Equity Fund Institutional Plan Growth Plan Growth Option Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 Reliance Natural Resources Fund - Institutional Plan - Bonus Option Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 Reliance Equity Fund Institutional Plan Dividend Option Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 Reliance Vision Fund Institutional Plan Growth Plan Bonus Option Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 Reliance Banking Fund - Institutional Plan - Bonus Option Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option Category Gilt NAV 11.7836 Repurchase Price 11.7836 Sale Price 11.7836 Date 31-Mar-2010 Reliance Money Manager Fund-Institutional Plan-Bonus Option Category Income NAV 1254.8797 Repurchase Price 1254.8797 Sale Price 1254.8797 Date 31-Mar-2010 Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option Category Income NAV 1254.8797 Repurchase Price 1254.8797 Sale Price 1254.8797 Date 31-Mar-2010 Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option Category Gilt NAV 11.7836 Repurchase Price 11.7836 Sale Price 11.7836 Date 31-Mar-2010 Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) Category Liquid NAV 14.1641 Repurchase Price 14.1641 Sale Price 14.1641 Date 26-Aug-2008 Reliance Liquid Cash Plan-Bonus Option Category Liquid NAV 13.9018 Repurchase Price 13.9018 Sale Price 13.9018 Date 20-May-2008