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List of Schemes with NAV's for Religare Mutual Fund
Religare Short Term Plan - Regular - Growth
Category Income
NAV 14.3319
Repurchase Price 14.2961
Sale Price 14.3319
Date 02-Feb-2012
Religare Active Income Fund - Institutional - MonthlyDividend
Category Income
NAV 10.5962
Repurchase Price 10.4902
Sale Price 10.5962
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout Option
Category Income
NAV 10.6517
Repurchase Price 10.6517
Sale Price 10.6517
Date 02-Feb-2012
Religare AGILE Tax Fund - Growth Option
Category ELSS
NAV 7.15
Repurchase Price 0.00
Sale Price 0.00
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Option
Category Income
NAV 10.2343
Repurchase Price 10.2343
Sale Price 10.2343
Date 02-Feb-2012
Religare Active Income Fund - Regular - AnnualDividend
Category Income
NAV 11.0942
Repurchase Price 10.9833
Sale Price 11.0942
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option
Category Income
NAV 10.8550
Repurchase Price 10.8550
Sale Price 10.8550
Date 02-Feb-2012
Religare Active Income Fund - Regular - Discretionary Dividend
Category Income
NAV 10.2442
Repurchase Price 10.1418
Sale Price 10.2442
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Dividend Payout Option
Category Income
NAV 10.1487
Repurchase Price 10.1487
Sale Price 10.1487
Date 02-Feb-2012
Religare Active Income Fund - Regular - Growth
Category Income
NAV 12.5531
Repurchase Price 12.4276
Sale Price 12.5531
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Dividend Payout Option
Category Income
NAV 10.3007
Repurchase Price 10.3007
Sale Price 10.3007
Date 02-Feb-2012
Religare Active Income Fund - Regular - MonthlyDividend
Category Income
NAV 10.8312
Repurchase Price 10.7229
Sale Price 10.8312
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout
Category Income
NAV 10.6952
Repurchase Price 10.6952
Sale Price 10.6952
Date 02-Feb-2012
Religare Active Income Fund - Regular - QuarterlyDividend
Category Income
NAV 10.2201
Repurchase Price 10.1179
Sale Price 10.2201
Date 02-Feb-2012
Religare Short Term Plan - Institutional - Daily Dividend
Category Income
NAV 10.3180
Repurchase Price 10.2922
Sale Price 10.3180
Date 02-Feb-2012
Religare Credit Opportunities Fund - Institutional - Daily Dividend
Category Income
NAV 10.0029
Repurchase Price 9.9779
Sale Price 10.0029
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option
Category Income
NAV 10.1199
Repurchase Price 10.1199
Sale Price 10.1199
Date 02-Feb-2012
Religare Credit Opportunities Fund - Institutional - Discretionary Dividend
Category Income
NAV 10.0054
Repurchase Price 9.9804
Sale Price 10.0054
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option
Category Income
NAV 10.1602
Repurchase Price 10.1602
Sale Price 10.1602
Date 02-Feb-2012
Religare Credit Opportunities Fund - Institutional - Growth
Category Income
NAV 11.8922
Repurchase Price 11.8625
Sale Price 11.8922
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Dividend Payout Option
Category Income
NAV 10.2062
Repurchase Price 10.2062
Sale Price 10.2062
Date 02-Feb-2012
Religare Credit Opportunities Fund - Institutional - Monthly Dividend
Category Income
NAV 10.1657
Repurchase Price 10.1403
Sale Price 10.1657
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Dividend Payout Option
Category Income
NAV 10.3691
Repurchase Price 10.3691
Sale Price 10.3691
Date 02-Feb-2012
Religare Credit Opportunities Fund - Regular - Growth
Category Income
NAV 11.7592
Repurchase Price 11.7298
Sale Price 11.7592
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option
Category Income
NAV 10.6263
Repurchase Price 10.6263
Sale Price 10.6263
Date 02-Feb-2012
Religare Credit Opportunities Fund - Regular - Monthly Dividend
Category Income
NAV 10.2188
Repurchase Price 10.1933
Sale Price 10.2188
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option
Category Income
NAV 10.7445
Repurchase Price 10.7445
Sale Price 10.7445
Date 02-Feb-2012
Religare Credit Opportunities Fund - Regular Plan - Daily Dividend
Category Income
NAV 10.0200
Repurchase Price 9.9950
Sale Price 10.0200
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option
Category Income
NAV 10.6482
Repurchase Price 10.6482
Sale Price 10.6482
Date 02-Feb-2012
Religare AGILE Tax Fund - Dividend Option
Category ELSS
NAV 7.15
Repurchase Price 0.00
Sale Price 0.00
Date 02-Feb-2012
Religare Short Term Plan - Institutional - Monthly Dividend
Category Income
NAV 10.7141
Repurchase Price 10.6873
Sale Price 10.7141
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option
Category Income
NAV 10.0435
Repurchase Price 10.0435
Sale Price 10.0435
Date 02-Feb-2012
Religare Short Term Plan - Regular - Weekly Dividend
Category Income
NAV 10.1922
Repurchase Price 10.1667
Sale Price 10.1922
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option
Category Income
NAV 10.0435
Repurchase Price 10.0435
Sale Price 10.0435
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth
Category Income
NAV 10.1487
Repurchase Price 10.1487
Sale Price 10.1487
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growth Option
Category Income
NAV 10.1194
Repurchase Price 10.1194
Sale Price 10.1194
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Growth Option
Category Income
NAV 10.1602
Repurchase Price 10.1602
Sale Price 10.1602
Date 02-Feb-2012
Religare Medium Term Bond Fund - Annual Dividend
Category Income
NAV 10.8427
Repurchase Price 10.7343
Sale Price 10.8427
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth
Category Income
NAV 10.2343
Repurchase Price 10.2343
Sale Price 10.2343
Date 02-Feb-2012
Religare Medium Term Bond Fund - Growth
Category Income
NAV 10.9171
Repurchase Price 10.8079
Sale Price 10.9171
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option
Category Income
NAV 10.2062
Repurchase Price 10.2062
Sale Price 10.2062
Date 02-Feb-2012
Religare Medium Term Bond Fund - Monthly Dividend
Category Income
NAV 10.0223
Repurchase Price 9.9221
Sale Price 10.0223
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option
Category Income
NAV 10.3007
Repurchase Price 10.3007
Sale Price 10.3007
Date 02-Feb-2012
Religare Medium Term Bond Fund - Quarterly Dividend
Category Income
NAV 10.2389
Repurchase Price 10.1365
Sale Price 10.2389
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option
Category Income
NAV 10.3691
Repurchase Price 10.3691
Sale Price 10.3691
Date 02-Feb-2012
Religare Monthly Income Plan - Growth Option
Category Income
NAV 10.8120
Repurchase Price 10.7039
Sale Price 10.8120
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option
Category Income
NAV 10.6517
Repurchase Price 10.6517
Sale Price 10.6517
Date 02-Feb-2012
Religare Monthly Income Plan - Monthly Dividend
Category Income
NAV 10.1415
Repurchase Price 10.0401
Sale Price 10.1415
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option
Category Income
NAV 10.6263
Repurchase Price 10.6263
Sale Price 10.6263
Date 02-Feb-2012
Religare Monthly Income Plan (MIP) Plus - Growth
Category Income
NAV 11.3164
Repurchase Price 11.2032
Sale Price 11.3164
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth
Category Income
NAV 10.6952
Repurchase Price 10.6952
Sale Price 10.6952
Date 02-Feb-2012
Religare Monthly Income Plan (MIP) Plus - Monthly Dividend
Category Income
NAV 10.3283
Repurchase Price 10.2250
Sale Price 10.3283
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Growth Option
Category Income
NAV 10.7445
Repurchase Price 10.7445
Sale Price 10.7445
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option
Category Income
NAV 10.1194
Repurchase Price 10.1194
Sale Price 10.1194
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Growth Option
Category Income
NAV 10.8550
Repurchase Price 10.8550
Sale Price 10.8550
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth
Category Income
NAV 10.1050
Repurchase Price 10.1050
Sale Price 10.1050
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option
Category Income
NAV 10.8561
Repurchase Price 10.8561
Sale Price 10.8561
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Dividend Payout Option
Category Income
NAV 10.1050
Repurchase Price 10.1050
Sale Price 10.1050
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Growth Option
Category Income
NAV 10.8651
Repurchase Price 10.8651
Sale Price 10.8651
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option
Category Income
NAV 10.2021
Repurchase Price 10.2021
Sale Price 10.2021
Date 02-Feb-2012
Religare Short Term Plan - Institutional - Growth
Category Income
NAV 14.4174
Repurchase Price 14.3814
Sale Price 14.4174
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Dividend payout option
Category Income
NAV 10.2021
Repurchase Price 10.2021
Sale Price 10.2021
Date 02-Feb-2012
Religare Short Term Plan - Institutional - Weekly Dividend
Category Income
NAV 10.1663
Repurchase Price 10.1409
Sale Price 10.1663
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Growth
Category Income
NAV 10.1199
Repurchase Price 10.1199
Sale Price 10.1199
Date 02-Feb-2012
Religare Short Term Plan - Regular - Monthly Dividend
Category Income
NAV 10.4854
Repurchase Price 10.4592
Sale Price 10.4854
Date 02-Feb-2012
Religare Ultra Short Term Fund - Regular - Monthly Dividend
Category Income
NAV 1002.2460
Repurchase Price 1002.2460
Sale Price 1002.2460
Date 02-Feb-2012
Religare Ultra Short Term Fund - Regular - Growth
Category Income
NAV 1423.3890
Repurchase Price 1423.3890
Sale Price 1423.3890
Date 02-Feb-2012
Religare Ultra Short Term Fund - Institutional Daily Dividend
Category Income
NAV 1001.7150
Repurchase Price 1001.7150
Sale Price 1001.7150
Date 02-Feb-2012
Religare Ultra Short Term Fund - Institutional - Growth
Category Income
NAV 1459.0991
Repurchase Price 1459.0991
Sale Price 1459.0991
Date 02-Feb-2012
Religare Ultra Short Term Fund - Institutional - Weekly Dividend
Category Income
NAV 1002.2692
Repurchase Price 1002.2692
Sale Price 1002.2692
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option
Category Income
NAV 10.8651
Repurchase Price 10.8651
Sale Price 10.8651
Date 02-Feb-2012
Religare Ultra Short Term Fund - Regular - Bonus
Category Income
NAV 1372.6758
Repurchase Price 1372.6758
Sale Price 1372.6758
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option
Category Income
NAV 10.9244
Repurchase Price 10.9244
Sale Price 10.9244
Date 02-Feb-2012
Religare Liquid Fund - Super Institutional - Daily Dividend
Category Liquid
NAV 1000.7849
Repurchase Price 1000.7849
Sale Price 1000.7849
Date 02-Feb-2012
Religare MID N SMALL CAP Fund - Growth Option
Category Growth
NAV 13.74
Repurchase Price 13.60
Sale Price 13.74
Date 02-Feb-2012
Religare Ultra Short Term Fund - Regular - Weekly Dividend
Category Income
NAV 1002.6606
Repurchase Price 1002.6606
Sale Price 1002.6606
Date 02-Feb-2012
Religare Infrastructure Fund - Growth Option
Category Growth
NAV 7.23
Repurchase Price 7.16
Sale Price 7.23
Date 02-Feb-2012
Religare Ultra Short Term Fund - Regular Daily Dividend
Category Income
NAV 1001.6350
Repurchase Price 1001.6350
Sale Price 1001.6350
Date 02-Feb-2012
Religare Liquid Fund - Institutional - Growth
Category Liquid
NAV 1440.1389
Repurchase Price 1440.1389
Sale Price 1440.1389
Date 02-Feb-2012
Religare AGILE Fund - Dividend Option
Category Growth
NAV 6.39
Repurchase Price 6.33
Sale Price 6.39
Date 02-Feb-2012
Religare Growth Fund - Growth
Category Growth
NAV 12.00
Repurchase Price 11.88
Sale Price 12.00
Date 02-Feb-2012
Religare AGILE Fund - Growth Option
Category Growth
NAV 6.38
Repurchase Price 6.32
Sale Price 6.38
Date 02-Feb-2012
Religare Mid Cap Fund - Growth Option
Category Growth
NAV 13.72
Repurchase Price 13.58
Sale Price 13.72
Date 02-Feb-2012
Religare Arbitrage Fund - Dividend Option
Category Growth
NAV 11.2174
Repurchase Price 11.1333
Sale Price 11.2174
Date 02-Feb-2012
Religare PSU Equity Fund - Growth
Category Growth
NAV 9.67
Repurchase Price 9.57
Sale Price 9.67
Date 02-Feb-2012
Religare Arbitrage Fund - Growth Option
Category Growth
NAV 13.7073
Repurchase Price 13.6045
Sale Price 13.7073
Date 02-Feb-2012
Religare Liquid Fund - Regular - Growth
Category Liquid
NAV 1416.7658
Repurchase Price 1416.7658
Sale Price 1416.7658
Date 02-Feb-2012
Religare Banking Fund - Retail Dividend
Category Growth
NAV 14.16
Repurchase Price 14.02
Sale Price 14.16
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option
Category Income
NAV 10.9048
Repurchase Price 10.9048
Sale Price 10.9048
Date 02-Feb-2012
Religare Banking Fund - Retail Growth
Category Growth
NAV 18.26
Repurchase Price 18.08
Sale Price 18.26
Date 02-Feb-2012
Religare Infrastructure Fund - Dividend Option
Category Growth
NAV 7.23
Repurchase Price 7.16
Sale Price 7.23
Date 02-Feb-2012
Religare Business Leaders Fund - Dividend
Category Growth
NAV 10.51
Repurchase Price 10.40
Sale Price 10.51
Date 02-Feb-2012
Religare Mid Cap Fund - Dividend Option
Category Growth
NAV 11.37
Repurchase Price 11.26
Sale Price 11.37
Date 02-Feb-2012
Religare Business Leaders Fund - Growth
Category Growth
NAV 11.55
Repurchase Price 11.43
Sale Price 11.55
Date 02-Feb-2012
Religare MID N SMALL CAP Fund - Dividend Option
Category Growth
NAV 13.73
Repurchase Price 13.59
Sale Price 13.73
Date 02-Feb-2012
Religare Contra Fund - Dividend
Category Growth
NAV 11.56
Repurchase Price 11.44
Sale Price 11.56
Date 02-Feb-2012
Religare PSU Equity Fund - Dividend
Category Growth
NAV 8.72
Repurchase Price 8.63
Sale Price 8.72
Date 02-Feb-2012
Religare Contra Fund - Growth
Category Growth
NAV 14.95
Repurchase Price 14.80
Sale Price 14.95
Date 02-Feb-2012
Religare Liquid Fund - Institutional - Daily Dividend
Category Liquid
NAV 1000.2250
Repurchase Price 1000.2250
Sale Price 1000.2250
Date 02-Feb-2012
Religare Equity Fund - Dividend
Category Growth
NAV 11.41
Repurchase Price 11.30
Sale Price 11.41
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Growth Option
Category Income
NAV 10.9048
Repurchase Price 10.9048
Sale Price 10.9048
Date 02-Feb-2012
Religare Equity Fund - Growth
Category Growth
NAV 11.41
Repurchase Price 11.30
Sale Price 11.41
Date 02-Feb-2012
Religare Liquid Fund - Regular - Weekly Dividend
Category Liquid
NAV 1001.0323
Repurchase Price 1001.0323
Sale Price 1001.0323
Date 02-Feb-2012
Religare Growth Fund - Dividend
Category Growth
NAV 10.91
Repurchase Price 10.80
Sale Price 10.91
Date 02-Feb-2012
Religare Liquid Fund - Super Institutional - Growth
Category Liquid
NAV 1451.7213
Repurchase Price 1451.7213
Sale Price 1451.7213
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Dividend Payout Option
Category Income
NAV 10.9244
Repurchase Price 10.9244
Sale Price 10.9244
Date 02-Feb-2012
Religare Overnight Fund - Growth
Category Liquid
NAV 1241.7758
Repurchase Price 1241.7758
Sale Price 1241.7758
Date 02-Feb-2012
Religare Overnight Fund - Daily Dividend Reinvestment
Category Liquid
NAV 1000.0048
Repurchase Price 1000.0048
Sale Price 1000.0048
Date 02-Feb-2012
Religare Capital Protection Oriented Fund - Series I
Category Income
NAV 10.3187
Repurchase Price 10.3187
Sale Price 10.3187
Date 02-Feb-2012
Religare Gold Fund - Growth
Category Fund of Funds - Domestic
NAV 9.7490
Repurchase Price 9.7490
Sale Price 9.7490
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Dividend Payout Option
Category Income
NAV 10.9649
Repurchase Price 10.9649
Sale Price 10.9649
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option
Category Income
NAV 10.9333
Repurchase Price 10.9333
Sale Price 10.9333
Date 02-Feb-2012
Religare GILT Fund - Short Duration Plan - Regular - Growth
Category Gilt
NAV 11.4044
Repurchase Price 11.4044
Sale Price 11.4044
Date 02-Feb-2012
Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend
Category Gilt
NAV 11.2627
Repurchase Price 11.2627
Sale Price 11.2627
Date 02-Feb-2012
Religare Tax Plan - Growth
Category ELSS
NAV 16.73
Repurchase Price 16.73
Sale Price 16.73
Date 02-Feb-2012
Religare GILT Fund - Long Duration Plan - Regular - Growth
Category Gilt
NAV 11.6300
Repurchase Price 11.6300
Sale Price 11.6300
Date 02-Feb-2012
Religare Nifty Exchange Traded Fund
Category Other ETFs
NAV 528.0299
Repurchase Price 528.0299
Sale Price 528.0299
Date 02-Feb-2012
Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend
Category Gilt
NAV 10.9176
Repurchase Price 10.9176
Sale Price 10.9176
Date 02-Feb-2012
Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend
Category Gilt
NAV 10.9209
Repurchase Price 10.9209
Sale Price 10.9209
Date 02-Feb-2012
Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend
Category Gilt
NAV 10.2421
Repurchase Price 10.2421
Sale Price 10.2421
Date 02-Feb-2012
Religare Tax Plan - Dividend
Category ELSS
NAV 11.21
Repurchase Price 11.21
Sale Price 11.21
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Dividend Payout Option
Category Income
NAV 10.9333
Repurchase Price 10.9333
Sale Price 10.9333
Date 02-Feb-2012
Religare Gold Fund - Dividend
Category Fund of Funds - Domestic
NAV 9.7485
Repurchase Price 9.7485
Sale Price 9.7485
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option
Category Income
NAV 10.9649
Repurchase Price 10.9649
Sale Price 10.9649
Date 02-Feb-2012
Religare Gold Exchange Traded Fund
Category GOLD ETFs
NAV 2789.2213
Repurchase Price 2789.2213
Sale Price 2789.2213
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option
Category Income
NAV 11.0027
Repurchase Price 11.0027
Sale Price 11.0027
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Dividend Payout Option
Category Income
NAV 10.3457
Repurchase Price 10.3457
Sale Price 10.3457
Date 02-Feb-2012
List of Schemes with NAV's for Religare Mutual Fund
Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option
Category Income
NAV 10.3199
Repurchase Price 10.3199
Sale Price 10.3199
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option
Category Income
NAV 10.6998
Repurchase Price 10.6998
Sale Price 10.6998
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option
Category Income
NAV 10.3441
Repurchase Price 10.3441
Sale Price 10.3441
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option
Category Income
NAV 10.9707
Repurchase Price 10.9707
Sale Price 10.9707
Date 02-Feb-2012
Religare Active Income Fund - Institutional - Growth
Category Income
NAV 11.4309
Repurchase Price 11.3166
Sale Price 11.4309
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option
Category Income
NAV 10.8652
Repurchase Price 10.8652
Sale Price 10.8652
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option
Category Income
NAV 10.3709
Repurchase Price 10.3709
Sale Price 10.3709
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Growth Option
Category Income
NAV 10.3517
Repurchase Price 10.3517
Sale Price 10.3517
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option
Category Income
NAV 10.3457
Repurchase Price 10.3457
Sale Price 10.3457
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option
Category Income
NAV 10.3517
Repurchase Price 10.3517
Sale Price 10.3517
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth Option
Category Income
NAV 10.3441
Repurchase Price 10.3441
Sale Price 10.3441
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Growth Option
Category Income
NAV 10.3199
Repurchase Price 10.3199
Sale Price 10.3199
Date 02-Feb-2012
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth Option
Category Income
NAV 10.3709
Repurchase Price 10.3709
Sale Price 10.3709
Date 02-Feb-2012
Religare Ultra Short Term Fund - Institutional - Discretionary Dividend option
Category Income
NAV 1000.2649
Repurchase Price 1000.2649
Sale Price 1000.2649
Date 17-Jan-2012
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option
Category Income
NAV 10.4325
Repurchase Price 10.4325
Sale Price 10.4325
Date 16-Jan-2012
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option
Category Income
NAV 10.9503
Repurchase Price 10.9503
Sale Price 10.9503
Date 16-Jan-2012
Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option
Category Income
NAV 10.9354
Repurchase Price 10.9354
Sale Price 10.9354
Date 12-Jan-2012
Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Growth Option
Category Income
NAV 10.9354
Repurchase Price 10.9354
Sale Price 10.9354
Date 12-Jan-2012
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout
Category Income
NAV 11.1965
Repurchase Price 11.1965
Sale Price 11.1965
Date 12-Jan-2012
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth
Category Income
NAV 11.1965
Repurchase Price 11.1965
Sale Price 11.1965
Date 12-Jan-2012
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Dividend Payout Option
Category Income
NAV 10.8971
Repurchase Price 10.8971
Sale Price 10.8971
Date 14-Dec-2011
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option
Category Income
NAV 10.8971
Repurchase Price 10.8971
Sale Price 10.8971
Date 14-Dec-2011
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Growth Option
Category Income
NAV 10.4734
Repurchase Price 10.4734
Sale Price 10.4734
Date 21-Nov-2011
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option
Category Income
NAV 10.4734
Repurchase Price 10.4734
Sale Price 10.4734
Date 21-Nov-2011
Religare Ultra Short Term Fund - Institutional - Monthly Dividend
Category Income
NAV 1002.4791
Repurchase Price 1002.4791
Sale Price 1002.4791
Date 04-Nov-2011
Religare Fixed Maturity Plan - Series III - Plan F - Growth
Category Income
NAV 10.8312
Repurchase Price 10.8312
Sale Price 10.8312
Date 01-Nov-2011
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout
Category Income
NAV 10.8312
Repurchase Price 10.8312
Sale Price 10.8312
Date 01-Nov-2011
Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option
Category Income
NAV 11.1040
Repurchase Price 11.1040
Sale Price 11.1040
Date 03-Oct-2011
Religare Fixed Maturity Plan-Series II- Plan E - Growth option
Category Income
NAV 11.1040
Repurchase Price 11.1040
Sale Price 11.1040
Date 03-Oct-2011
Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend
Category Gilt
NAV 10.0057
Repurchase Price 10.0057
Sale Price 10.0057
Date 29-Sep-2011
Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Dividend Payout Option
Category Income
NAV 10.8014
Repurchase Price 10.8014
Sale Price 10.8014
Date 05-Sep-2011
Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option
Category Income
NAV 10.8014
Repurchase Price 10.8014
Sale Price 10.8014
Date 05-Sep-2011
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option
Category Income
NAV 10.2306
Repurchase Price 10.2306
Sale Price 10.2306
Date 23-Aug-2011
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Growth Option
Category Income
NAV 10.2306
Repurchase Price 10.2306
Sale Price 10.2306
Date 23-Aug-2011
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout
Category Income
NAV 10.7285
Repurchase Price 10.7285
Sale Price 10.7285
Date 25-Jul-2011
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Growth
Category Income
NAV 10.7285
Repurchase Price 10.7285
Sale Price 10.7285
Date 25-Jul-2011
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout
Category Income
NAV 10.7365
Repurchase Price 10.7365
Sale Price 10.7365
Date 27-Jun-2011
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth
Category Income
NAV 10.7365
Repurchase Price 10.7365
Sale Price 10.7365
Date 27-Jun-2011
Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option
Category Income
NAV 10.0788
Repurchase Price 10.0788
Sale Price 10.0788
Date 21-Jun-2011
Religare Fixed Maturity Plan - Series II - Plan C - Growth Option
Category Income
NAV 10.8968
Repurchase Price 10.8968
Sale Price 10.8968
Date 21-Jun-2011
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth
Category Income
NAV 10.9242
Repurchase Price 10.9242
Sale Price 10.9242
Date 09-Jun-2011
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout
Category Income
NAV 10.0426
Repurchase Price 10.0426
Sale Price 10.0426
Date 09-Jun-2011
Religare Liquid Fund - Institutional - Weekly Dividend
Category Liquid
NAV 1000.5785
Repurchase Price 1000.5785
Sale Price 1000.5785
Date 31-May-2011
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option
Category Income
NAV 10.1827
Repurchase Price 10.1827
Sale Price 10.1827
Date 25-May-2011
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Growth Option
Category Income
NAV 10.2443
Repurchase Price 10.2443
Sale Price 10.2443
Date 25-May-2011
Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option
Category Income
NAV 10.4091
Repurchase Price 10.4091
Sale Price 10.4091
Date 11-May-2011
Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option
Category Income
NAV 10.1565
Repurchase Price 10.1565
Sale Price 10.1565
Date 11-May-2011
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option
Category Income
NAV 10.1218
Repurchase Price 10.1218
Sale Price 10.1218
Date 02-May-2011
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option
Category Income
NAV 10.2318
Repurchase Price 10.2318
Sale Price 10.2318
Date 02-May-2011
Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option
Category Income
NAV 10.1358
Repurchase Price 10.1358
Sale Price 10.1358
Date 29-Apr-2011
Religare Fixed Maturity Plan - Series II - Plan F - Growth Option
Category Income
NAV 10.7340
Repurchase Price 10.7340
Sale Price 10.7340
Date 29-Apr-2011
Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout
Category Income
NAV 10.0974
Repurchase Price 10.0974
Sale Price 10.0974
Date 11-Apr-2011
Religare Fixed Maturity Plan-Series II-Plan A -Growth
Category Income
NAV 10.7903
Repurchase Price 10.7903
Sale Price 10.7903
Date 11-Apr-2011
Religare Active Income Fund - Institutional - QuarterlyDividend
Category Income
NAV 10.2534
Repurchase Price 10.1509
Sale Price 10.2534
Date 30-Mar-2011
Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option
Category Income
NAV 10.2016
Repurchase Price 10.2016
Sale Price 10.2016
Date 23-Feb-2011
Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Growth Option Option
Category Income
NAV 10.2016
Repurchase Price 10.2016
Sale Price 10.2016
Date 23-Feb-2011
Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option
Category Income
NAV 10.1936
Repurchase Price 10.1936
Sale Price 10.1936
Date 01-Feb-2011
Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Dividend Payout Option
Category Income
NAV 10.1936
Repurchase Price 10.1936
Sale Price 10.1936
Date 01-Feb-2011
Religare GILT Fund - Long Duration Plan - Institutional-Growth
Category Gilt
NAV 9.9186
Repurchase Price 9.9186
Sale Price 9.9186
Date 03-Nov-2010
Religare Liquid Fund - Super Institutional - Weekly Dividend
Category Liquid
NAV 10.0070
Repurchase Price 10.0070
Sale Price 10.0070
Date 06-Oct-2010
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment
Category Income
NAV 10.1478
Repurchase Price 9.9448
Sale Price 0.0000
Date 03-May-2010
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth
Category Income
NAV 11.8177
Repurchase Price 11.5813
Sale Price 0.0000
Date 03-May-2010
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment
Category Income
NAV 10.1072
Repurchase Price 9.9051
Sale Price 0.0000
Date 03-May-2010
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth
Category Income
NAV 11.9772
Repurchase Price 11.7377
Sale Price 0.0000
Date 03-May-2010
Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth
Category Income
NAV 10.7836
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Apr-2010
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend
Category Income
NAV 10.0004
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Apr-2010
Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend
Category Income
NAV 10.0005
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Apr-2010
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth
Category Income
NAV 10.7405
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Apr-2010
Religare FMP-375 days-Sr-XVII - Regular Growth
Category Income
NAV 11.1609
Repurchase Price 10.9377
Sale Price 0.0000
Date 05-Oct-2009
Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 05-Oct-2009
Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 05-Oct-2009
Religare FMP-375 days-Sr-XVII - Institutional Growth
Category Income
NAV 11.2286
Repurchase Price 11.0040
Sale Price 0.0000
Date 05-Oct-2009
Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment
Category Income
NAV 10.0005
Repurchase Price 10.0005
Sale Price 0.0000
Date 21-Sep-2009
Religare FMP-375 days-Sr-XVI - Institutional Growth
Category Income
NAV 11.1657
Repurchase Price 11.1657
Sale Price 0.0000
Date 21-Sep-2009
Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment
Category Income
NAV 10.0007
Repurchase Price 10.0007
Sale Price 0.0000
Date 21-Sep-2009
Religare FMP-375 days-Sr-XVI - Regular Growth
Category Income
NAV 11.1030
Repurchase Price 11.1030
Sale Price 0.0000
Date 21-Sep-2009
Religare FMP-375 days-Sr-XV - Regular Growth
Category Income
NAV 11.1053
Repurchase Price 10.8832
Sale Price 0.0000
Date 03-Sep-2009
Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment
Category Income
NAV 10.0001
Repurchase Price 9.8001
Sale Price 0.0000
Date 03-Sep-2009
Religare FMP-375 days-Sr-XV - Institutional Growth
Category Income
NAV 11.1767
Repurchase Price 10.9532
Sale Price 0.0000
Date 03-Sep-2009
Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment
Category Income
NAV 10.0003
Repurchase Price 9.8003
Sale Price 0.0000
Date 03-Sep-2009
Religare Half Yearly Interval Fund - Plan A - Regular Growth
Category Income
NAV 10.5882
Repurchase Price 10.5882
Sale Price 10.5882
Date 03-Sep-2009
Religare Half Yearly Interval Fund - Plan A - Regular Dividend
Category Income
NAV 10.0021
Repurchase Price 10.0021
Sale Price 10.0021
Date 03-Sep-2009
Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment
Category Income
NAV 10.0007
Repurchase Price 9.8007
Sale Price 0.0000
Date 14-Aug-2009
Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment
Category Income
NAV 10.0005
Repurchase Price 9.8005
Sale Price 0.0000
Date 14-Aug-2009
Religare FMP-375 days-Sr-XIV - Institutional Growth
Category Income
NAV 11.1824
Repurchase Price 10.9588
Sale Price 0.0000
Date 14-Aug-2009
Religare FMP-375 days-Sr-XIV - Regular Growth
Category Income
NAV 11.1138
Repurchase Price 10.8915
Sale Price 0.0000
Date 14-Aug-2009
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment
Category Income
NAV 10.0007
Repurchase Price 9.8007
Sale Price 0.0000
Date 27-Jul-2009
Religare FMP-375 days-Sr-XIII - Regular Growth
Category Income
NAV 11.0693
Repurchase Price 10.8479
Sale Price 0.0000
Date 27-Jul-2009
Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment
Category Income
NAV 10.0009
Repurchase Price 9.8009
Sale Price 0.0000
Date 27-Jul-2009
Religare FMP-375 days-Sr-XIII - Institutional Growth
Category Income
NAV 11.1497
Repurchase Price 10.9267
Sale Price 0.0000
Date 27-Jul-2009
Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment
Category Income
NAV 10.9593
Repurchase Price 10.9593
Sale Price 0.0000
Date 14-Jul-2009
Religare FMP-375 days-Sr-XII - Institutional Growth
Category Income
NAV 11.0959
Repurchase Price 11.0959
Sale Price 0.0000
Date 14-Jul-2009
Religare FMP-375 days-Sr-XII - Regular Growth
Category Income
NAV 11.0411
Repurchase Price 11.0411
Sale Price 0.0000
Date 14-Jul-2009
Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment
Category Income
NAV 10.0004
Repurchase Price 9.8004
Sale Price 0.0000
Date 09-Jul-2009
Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment
Category Income
NAV 10.0001
Repurchase Price 9.8001
Sale Price 0.0000
Date 09-Jul-2009
Religare FMP-375 days-Sr-XI - Regular Growth
Category Income
NAV 10.9929
Repurchase Price 10.7730
Sale Price 0.0000
Date 09-Jul-2009
Religare FMP-375 days-Sr-XI - Institutional Growth
Category Income
NAV 11.0654
Repurchase Price 10.8441
Sale Price 0.0000
Date 09-Jul-2009
Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment
Category Income
NAV 10.0009
Repurchase Price 9.8009
Sale Price 0.0000
Date 25-Jun-2009
Religare Quarterly Interval Fund - Plan F -Growth
Category Income
NAV 11.4789
Repurchase Price 11.4789
Sale Price 11.4789
Date 25-Jun-2009
Religare FMP-375 days-Sr-X - Regular Growth
Category Income
NAV 10.9893
Repurchase Price 10.7695
Sale Price 0.0000
Date 25-Jun-2009
Religare Quarterly Interval Fund - Plan F -Dividend
Category Income
NAV 10.0029
Repurchase Price 10.0029
Sale Price 10.0029
Date 25-Jun-2009
Religare FMP-375 days-Sr-X - Institutional Growth
Category Income
NAV 11.0473
Repurchase Price 10.8264
Sale Price 0.0000
Date 25-Jun-2009
Religare FMP-375 days-Sr-IX - Institutional Growth
Category Income
NAV 10.9487
Repurchase Price 10.7297
Sale Price 0.0000
Date 08-Jun-2009
Religare FMP-375 days-Sr-IX - Retail Growth
Category Income
NAV 10.8938
Repurchase Price 10.6759
Sale Price 0.0000
Date 08-Jun-2009
Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment
Category Income
NAV 10.0003
Repurchase Price 9.8003
Sale Price 0.0000
Date 08-Jun-2009
Religare Quarterly Interval Fund - Plan B -Growth
Category Income
NAV 11.4447
Repurchase Price 11.3303
Sale Price 11.4447
Date 04-Jun-2009
Religare Quarterly Interval Fund - Plan B-Dividend
Category Income
NAV 10.0022
Repurchase Price 9.9022
Sale Price 10.0022
Date 04-Jun-2009
Religare Half Yearly Interval Fund - Plan A - Institutional Dividend
Category Income
NAV 10.0998
Repurchase Price 10.0998
Sale Price 10.0998
Date 26-May-2009
Religare FMP-18M-Sr-I - Institutional Growth
Category Income
NAV 11.3970
Repurchase Price 11.0551
Sale Price 0.0000
Date 22-May-2009
Religare FMP-18M-Sr-I - Retail Dividend Reinvestment
Category Income
NAV 9.9997
Repurchase Price 9.6997
Sale Price 0.0000
Date 22-May-2009
Religare FMP-18M-Sr-I - Retail Growth
Category Income
NAV 11.3115
Repurchase Price 10.9722
Sale Price 0.0000
Date 22-May-2009
Religare FMP-15M-Sr-III-Retail-Growth
Category Income
NAV 11.0971
Repurchase Price 10.8752
Sale Price 0.0000
Date 06-May-2009
Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment
Category Income
NAV 10.0003
Repurchase Price 9.8003
Sale Price 0.0000
Date 06-May-2009
Religare Quarterly Interval Fund - Plan J -Regular Growth
Category Income
NAV 10.4611
Repurchase Price 10.3565
Sale Price 10.4611
Date 04-May-2009
Religare Quarterly Interval Fund Plan J - Institutional Dividend
Category Income
NAV 10.0015
Repurchase Price 9.9015
Sale Price 10.0015
Date 04-May-2009
Religare Quarterly Interval Fund Plan J - Regular Dividend
Category Income
NAV 10.0012
Repurchase Price 9.9012
Sale Price 10.0012
Date 04-May-2009
Religare Quarterly Interval Fund Plan J - Institutional Growth
Category Income
NAV 10.4701
Repurchase Price 10.3654
Sale Price 10.4701
Date 27-Apr-2009
Religare FMP-14M-Sr-III - Institutional Growth
Category Income
NAV 11.1201
Repurchase Price 10.8977
Sale Price 0.0000
Date 24-Apr-2009
Religare FMP-14M-Sr-III - Retail Dividend Reinvestment
Category Income
NAV 10.0272
Repurchase Price 9.8267
Sale Price 0.0000
Date 24-Apr-2009
Religare FMP-14M-Sr- III - Retail Growth
Category Income
NAV 11.0543
Repurchase Price 10.8332
Sale Price 0.0000
Date 24-Apr-2009
Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment
Category Income
NAV 10.0459
Repurchase Price 10.0359
Sale Price 0.0000
Date 23-Apr-2009
Religare FMP-15M-Sr-II-Retail-Growth
Category Income
NAV 11.1012
Repurchase Price 11.0901
Sale Price 0.0000
Date 23-Apr-2009
Religare FMP-15M-Sr-II-Institutional-Growth
Category Income
NAV 11.1707
Repurchase Price 11.1595
Sale Price 0.0000
Date 23-Apr-2009
Religare Quarterly Interval Fund - Plan I -Regular Growth
Category Income
NAV 10.4545
Repurchase Price 10.3500
Sale Price 10.4545
Date 21-Apr-2009
Religare Quarterly Interval Fund Plan I - Institutional Growth
Category Income
NAV 10.4631
Repurchase Price 10.3585
Sale Price 10.4631
Date 21-Apr-2009
Religare Quarterly Interval Fund Plan I - Regular Dividend
Category Income
NAV 10.0146
Repurchase Price 9.9145
Sale Price 10.0146
Date 21-Apr-2009
Religare Quarterly Interval Fund Plan I - Institutional Dividend
Category Income
NAV 10.0152
Repurchase Price 9.9150
Sale Price 10.0152
Date 21-Apr-2009
List of Schemes with NAV's for Religare Mutual Fund
Religare FMP-13M-Sr-V - Institutional Growth
Category Income
NAV 11.0674
Repurchase Price 10.8461
Sale Price 0.0000
Date 20-Apr-2009
Religare FMP-13M-Sr-V - Retail Dividend Reinvestment
Category Income
NAV 10.0004
Repurchase Price 9.8004
Sale Price 0.0000
Date 20-Apr-2009
Religare FMP-13M-Sr-V - Retail Growth
Category Income
NAV 11.0074
Repurchase Price 10.7873
Sale Price 0.0000
Date 20-Apr-2009
Religare FMP-14M-Sr-II - Retail Dividend Reinvestment
Category Income
NAV 10.0005
Repurchase Price 9.8005
Sale Price 0.0000
Date 20-Apr-2009
Religare FMP-14M-Sr- II - Retail Growth
Category Income
NAV 11.0375
Repurchase Price 10.8168
Sale Price 0.0000
Date 20-Apr-2009
Religare FMP-14M-Sr-II - Institutional Growth
Category Income
NAV 11.1029
Repurchase Price 10.8808
Sale Price 0.0000
Date 20-Apr-2009
Religare FMP-375 days-Sr-VIII - Institutional Growth
Category Income
NAV 10.9441
Repurchase Price 10.7252
Sale Price 0.0000
Date 09-Apr-2009
Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment
Category Income
NAV 10.0006
Repurchase Price 9.8006
Sale Price 0.0000
Date 09-Apr-2009
Religare FMP-375 days-Sr-VIII - Retail Growth
Category Income
NAV 10.9276
Repurchase Price 10.7090
Sale Price 0.0000
Date 09-Apr-2009
Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment
Category Income
NAV 10.0012
Repurchase Price 9.8012
Sale Price 0.0000
Date 06-Apr-2009
Religare FMP-375 days-Sr-VII - Institutional Growth
Category Income
NAV 11.0101
Repurchase Price 10.7899
Sale Price 0.0000
Date 06-Apr-2009
Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment
Category Income
NAV 10.0014
Repurchase Price 9.8014
Sale Price 0.0000
Date 06-Apr-2009
Religare FMP-13M-Sr-IV - Retail Growth
Category Income
NAV 11.0031
Repurchase Price 10.7830
Sale Price 0.0000
Date 06-Apr-2009
Religare FMP-13M-Sr-IV - Institutional Growth
Category Income
NAV 11.0645
Repurchase Price 10.8432
Sale Price 0.0000
Date 06-Apr-2009
Religare FMP-375 days-Sr-VII - Retail Growth
Category Income
NAV 10.8438
Repurchase Price 10.6269
Sale Price 0.0000
Date 06-Apr-2009
Religare Quarterly Interval Fund - Plan D -Dividend
Category Income
NAV 10.0086
Repurchase Price 9.9085
Sale Price 10.0086
Date 24-Mar-2009
Religare Quarterly Interval Fund - Plan D -Growth
Category Income
NAV 11.2021
Repurchase Price 11.0901
Sale Price 11.2021
Date 24-Mar-2009
Religare Half Yearly Interval Fund - Plan A - Institutional Growth
Category Income
NAV 10.5801
Repurchase Price 10.5801
Sale Price 10.5801
Date 02-Mar-2009
Religare Quarterly Interval Fund Plan G - Regular Dividend
Category Income
NAV 10.0083
Repurchase Price 9.9082
Sale Price 10.0083
Date 24-Feb-2009
Religare Quarterly Interval Fund Plan H - Regular Dividend
Category Income
NAV 10.3070
Repurchase Price 10.2039
Sale Price 10.3070
Date 24-Feb-2009
Religare Quarterly Interval Fund Plan G - Institutional Growth
Category Income
NAV 10.7215
Repurchase Price 10.6143
Sale Price 10.7215
Date 24-Feb-2009
Religare Quarterly Interval Fund - Plan G -Regular Growth
Category Income
NAV 10.7118
Repurchase Price 10.6047
Sale Price 10.7118
Date 24-Feb-2009
Religare Quarterly Interval Fund Plan H - Regular Growth
Category Income
NAV 10.7911
Repurchase Price 10.6832
Sale Price 10.7911
Date 24-Feb-2009
Religare Quarterly Interval Fund Plan G - Institutional Dividend
Category Income
NAV 10.0086
Repurchase Price 9.9085
Sale Price 10.0086
Date 24-Feb-2009
Religare Quarterly Interval Fund Plan H - Institutional Dividend
Category Income
NAV 10.3085
Repurchase Price 10.2054
Sale Price 10.3085
Date 24-Feb-2009
Religare Quarterly Interval Fund Plan H - Institutional Growth
Category Income
NAV 10.4836
Repurchase Price 10.3788
Sale Price 10.4836
Date 17-Feb-2009
Religare GILT Fund - Short Duration Plan - Institutional - Growth
Category Gilt
NAV 9.9985
Repurchase Price 9.9985
Sale Price 9.9985
Date 03-Feb-2009
Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend
Category Gilt
NAV 10.7870
Repurchase Price 10.7870
Sale Price 10.7870
Date 30-Dec-2008
Religare Monthly Interval Fund – Plan A - Dividend
Category Income
NAV 10.0022
Repurchase Price 9.9772
Sale Price 10.0022
Date 29-Dec-2008
Religare Monthly Interval Fund – Plan A - Growth
Category Income
NAV 10.5121
Repurchase Price 10.4858
Sale Price 10.5121
Date 29-Dec-2008
Religare Quarterly Interval Fund - Plan E -Growth
Category Income
NAV 11.2047
Repurchase Price 11.0927
Sale Price 11.2047
Date 29-Dec-2008
Religare Quarterly Interval Fund - Plan E -Dividend
Category Income
NAV 10.1419
Repurchase Price 10.0405
Sale Price 10.1419
Date 29-Dec-2008
Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment
Category Income
NAV 10.6602
Repurchase Price 10.4470
Sale Price 0.0000
Date 26-Dec-2008
Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment
Category Income
NAV 10.3990
Repurchase Price 10.1910
Sale Price 0.0000
Date 26-Dec-2008
Religare Quarterly Interval Fund - Plan C -Dividend
Category Income
NAV 10.0688
Repurchase Price 9.9681
Sale Price 10.0688
Date 16-Dec-2008
Religare Quarterly Interval Fund - Plan C -Growth
Category Income
NAV 11.0757
Repurchase Price 10.9649
Sale Price 11.0757
Date 16-Dec-2008
Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment
Category Income
NAV 10.3614
Repurchase Price 10.3614
Sale Price 0.0000
Date 11-Dec-2008
Religare Quarterly Interval Fund - Plan A-Dividend
Category Income
NAV 10.0152
Repurchase Price 9.9150
Sale Price 10.0152
Date 02-Dec-2008
Religare Quarterly Interval Fund - Plan A -Growth
Category Income
NAV 11.0217
Repurchase Price 10.9115
Sale Price 11.0217
Date 02-Dec-2008
Religare FMP-375 days-Sr-V - Retail Growth
Category Income
NAV 10.8882
Repurchase Price 10.5616
Sale Price 0.0000
Date 01-Dec-2008
Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment
Category Income
NAV 10.0003
Repurchase Price 9.7003
Sale Price 0.0000
Date 01-Dec-2008
Religare FMP-375 days-Sr-V - Institutional Growth
Category Income
NAV 10.9449
Repurchase Price 10.6166
Sale Price 0.0000
Date 01-Dec-2008
Religare Monthly Interval Fund – Plan B - Dividend
Category Income
NAV 10.0157
Repurchase Price 9.9907
Sale Price 10.0157
Date 21-Nov-2008
Religare Monthly Interval Fund – Plan B - Growth
Category Income
NAV 10.3747
Repurchase Price 10.3488
Sale Price 10.3747
Date 21-Nov-2008
Religare FMP-3M-Sr-XXXV-Growth
Category Income
NAV 10.2507
Repurchase Price 10.1482
Sale Price 0.0000
Date 23-Oct-2008
Religare FMP-3M-Sr-XXXV-Dividend
Category Income
NAV 10.0048
Repurchase Price 9.9048
Sale Price 0.0000
Date 23-Oct-2008
Religare FMP-3M-Sr-XXXIV-Dividend
Category Income
NAV 10.0066
Repurchase Price 9.9065
Sale Price 0.0000
Date 22-Oct-2008
Religare FMP-3M-Sr-XXXIV-Growth
Category Income
NAV 10.2541
Repurchase Price 10.1516
Sale Price 0.0000
Date 22-Oct-2008
Religare FMP-3M-Sr-XXXIII-Growth
Category Income
NAV 10.2619
Repurchase Price 10.1593
Sale Price 0.0000
Date 15-Oct-2008
Religare FMP-3M-Sr-XXXIII-Dividend
Category Income
NAV 10.0039
Repurchase Price 9.9039
Sale Price 0.0000
Date 15-Oct-2008
Religare FMP-3M-Sr-XXXII-Growth
Category Income
NAV 10.2610
Repurchase Price 10.1584
Sale Price 0.0000
Date 07-Oct-2008
Religare FMP-3M-Sr-XXXII-Dividend
Category Income
NAV 10.0035
Repurchase Price 9.9035
Sale Price 0.0000
Date 07-Oct-2008
Religare FMP-375 days-Sr-IV - Retail Growth
Category Income
NAV 10.9006
Repurchase Price 10.5736
Sale Price 0.0000
Date 06-Oct-2008
Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment
Category Income
NAV 10.9567
Repurchase Price 10.6280
Sale Price 0.0000
Date 06-Oct-2008
Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment
Category Income
NAV 10.0058
Repurchase Price 9.7056
Sale Price 0.0000
Date 06-Oct-2008
Religare FMP-375 days-Sr-IV - Institutional Growth
Category Income
NAV 10.9567
Repurchase Price 10.6280
Sale Price 0.0000
Date 06-Oct-2008
Religare FMP-1M-Sr-XI-Dividend Reinvestment
Category Income
NAV 10.0070
Repurchase Price 9.9820
Sale Price 0.0000
Date 03-Oct-2008
Religare FMP-1M-Sr-XI-Growth
Category Income
NAV 10.0929
Repurchase Price 10.0677
Sale Price 0.0000
Date 03-Oct-2008
Religare Liquid Fund - Super Institutional - Monthly Dividend
Category Liquid
NAV 10.0357
Repurchase Price 10.0357
Sale Price 10.0357
Date 22-Sep-2008
Religare FMP-375 days-Sr-III - Retail Growth
Category Income
NAV 10.9054
Repurchase Price 10.6873
Sale Price 0.0000
Date 02-Sep-2008
Religare FMP-375 days-Sr-III - Institutional Growth
Category Income
NAV 10.9615
Repurchase Price 10.7423
Sale Price 0.0000
Date 02-Sep-2008
Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment
Category Income
NAV 10.0086
Repurchase Price 9.8084
Sale Price 0.0000
Date 02-Sep-2008
Religare FMP-1M-Sr-X-Dividend Reinvestment
Category Income
NAV 10.0025
Repurchase Price 9.9775
Sale Price 0.0000
Date 01-Sep-2008
Religare FMP-1M-Sr-X-Growth
Category Income
NAV 10.0859
Repurchase Price 10.0607
Sale Price 0.0000
Date 01-Sep-2008
Religare FMP-3M-Sr-XXXI-Growth
Category Income
NAV 10.2208
Repurchase Price 10.1186
Sale Price 0.0000
Date 20-Aug-2008
Religare FMP-3M-Sr-XXXI-Dividend
Category Income
NAV 10.0057
Repurchase Price 9.9056
Sale Price 0.0000
Date 20-Aug-2008
Religare FMP-3M-Sr-XXX-Growth
Category Income
NAV 10.2144
Repurchase Price 10.2144
Sale Price 0.0000
Date 13-Aug-2008
Religare FMP-3M-Sr-XXX-Dividend
Category Income
NAV 10.0035
Repurchase Price 10.0035
Sale Price 0.0000
Date 13-Aug-2008
Religare FMP-3M-Sr-XXVII-Growth
Category Income
NAV 10.2149
Repurchase Price 10.1128
Sale Price 0.0000
Date 11-Aug-2008
Religare FMP-3M-Sr-XXVII-Dividend
Category Income
NAV 10.0018
Repurchase Price 9.9018
Sale Price 0.0000
Date 11-Aug-2008
Religare FMP-375 days-Sr-II - Retail Growth
Category Income
NAV 10.8012
Repurchase Price 10.5852
Sale Price 0.0000
Date 04-Aug-2008
Religare FMP-375 days-Sr-II - Institutional Growth
Category Income
NAV 10.8479
Repurchase Price 10.6309
Sale Price 0.0000
Date 04-Aug-2008
Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment
Category Income
NAV 10.0019
Repurchase Price 9.8019
Sale Price 0.0000
Date 04-Aug-2008
Religare FMP-3M-Sr-XXIX-Dividend
Category Income
NAV 10.0079
Repurchase Price 9.9078
Sale Price 0.0000
Date 28-Jul-2008
Religare FMP-3M-Sr-XXIX-Growth
Category Income
NAV 10.2181
Repurchase Price 10.1159
Sale Price 0.0000
Date 28-Jul-2008
Religare FMP-3M-Sr-XXVIII-Dividend
Category Income
NAV 10.0059
Repurchase Price 9.9058
Sale Price 0.0000
Date 24-Jul-2008
Religare FMP-3M-Sr-XXVIII-Growth
Category Income
NAV 10.2182
Repurchase Price 10.1160
Sale Price 0.0000
Date 24-Jul-2008
Religare FMP-1M-Sr-IX-Dividend Reinvestment
Category Income
NAV 10.0032
Repurchase Price 9.9782
Sale Price 0.0000
Date 17-Jul-2008
Religare FMP-1M-Sr-IX-Growth
Category Income
NAV 10.0766
Repurchase Price 10.0514
Sale Price 0.0000
Date 17-Jul-2008
Religare FMP-375 days-Sr-I - Retail Growth
Category Income
NAV 10.9494
Repurchase Price 10.7304
Sale Price 0.0000
Date 30-Jun-2008
Religare FMP-375 days-Sr-I - Institutional Growth
Category Income
NAV 11.0340
Repurchase Price 10.8133
Sale Price 0.0000
Date 30-Jun-2008
Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment
Category Income
NAV 10.0038
Repurchase Price 9.8037
Sale Price 0.0000
Date 30-Jun-2008
Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment
Category Income
NAV 10.0022
Repurchase Price 9.8022
Sale Price 0.0000
Date 18-Jun-2008
Religare FMP-13M-Sr-III - Retail Dividend Reinvestment
Category Income
NAV 10.0021
Repurchase Price 9.8021
Sale Price 0.0000
Date 18-Jun-2008
Religare FMP-13M-Sr-III - Retail Growth
Category Income
NAV 11.0948
Repurchase Price 10.8729
Sale Price 0.0000
Date 18-Jun-2008
Religare FMP-13M-Sr-III - Institutional Growth
Category Income
NAV 11.1431
Repurchase Price 10.9202
Sale Price 0.0000
Date 18-Jun-2008
Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividend
Category Gilt
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 04-Jun-2008
Religare FMP-3M-Sr-XXVI-Dividend
Category Income
NAV 10.0022
Repurchase Price 9.9022
Sale Price 0.0000
Date 26-May-2008
Religare FMP-3M-Sr-XXVI-Growth
Category Income
NAV 10.2489
Repurchase Price 10.1464
Sale Price 0.0000
Date 26-May-2008
Religare FMP-3M-Sr-XXV-Growth
Category Income
NAV 10.2433
Repurchase Price 10.1409
Sale Price 0.0000
Date 20-May-2008
Religare FMP-3M-Sr-XXV-Dividend
Category Income
NAV 10.0014
Repurchase Price 9.9014
Sale Price 0.0000
Date 20-May-2008
Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment
Category Income
NAV 10.0184
Repurchase Price 9.8180
Sale Price 0.0000
Date 20-May-2008
Religare FMP-16M-Sr-I-Retail-Growth
Category Income
NAV 11.1986
Repurchase Price 10.9746
Sale Price 0.0000
Date 20-May-2008
Religare FMP-16M-Sr-I-Institutional-Growth
Category Income
NAV 11.2351
Repurchase Price 11.0104
Sale Price 0.0000
Date 20-May-2008
Religare FMP-3M-Sr-XXIV-Growth
Category Income
NAV 10.2347
Repurchase Price 10.1324
Sale Price 0.0000
Date 14-May-2008
Religare FMP-3M-Sr-XXIV-Dividend
Category Income
NAV 10.0012
Repurchase Price 9.9012
Sale Price 0.0000
Date 14-May-2008
Religare FMP-14M-Sr-I - Retail Growth
Category Income
NAV 11.1844
Repurchase Price 10.9607
Sale Price 0.0000
Date 13-May-2008
Religare FMP-14M-Sr-I - Retail Dividend Reinvestment
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 13-May-2008
Religare FMP-14M-Sr-I - Institutional Growth
Category Income
NAV 11.2168
Repurchase Price 10.9925
Sale Price 0.0000
Date 13-May-2008
Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment
Category Income
NAV 10.0071
Repurchase Price 9.8070
Sale Price 0.0000
Date 12-May-2008
Religare FMP-3M-Sr-XXIII-Growth
Category Income
NAV 10.2333
Repurchase Price 10.1310
Sale Price 0.0000
Date 12-May-2008
Religare FMP-3M-Sr-XXIII-Dividend
Category Income
NAV 10.0016
Repurchase Price 9.9016
Sale Price 0.0000
Date 12-May-2008
Religare FMP-15M-Sr-I-Institutional-Growth
Category Income
NAV 11.1623
Repurchase Price 10.9391
Sale Price 0.0000
Date 12-May-2008
Religare FMP-15M-Sr-I-Retail-Growth
Category Income
NAV 11.1611
Repurchase Price 10.9379
Sale Price 0.0000
Date 12-May-2008
Religare FMP-13M-Sr-II - Retail Dividend Reinvestment
Category Income
NAV 10.0016
Repurchase Price 10.0016
Sale Price 0.0000
Date 29-Apr-2008
Religare FMP-13M-Sr-II - Institutional Growth
Category Income
NAV 11.1464
Repurchase Price 11.1464
Sale Price 0.0000
Date 29-Apr-2008
Religare FMP-13M-Sr-II - Retail Growth
Category Income
NAV 11.1211
Repurchase Price 11.1211
Sale Price 0.0000
Date 29-Apr-2008
Religare FMP-1M-Sr-VIII-Dividend Reinvestment
Category Income
NAV 10.0053
Repurchase Price 9.9803
Sale Price 0.0000
Date 28-Apr-2008
Religare FMP-1M-Sr-VIII-Growth
Category Income
NAV 10.0967
Repurchase Price 10.0715
Sale Price 0.0000
Date 28-Apr-2008
Religare FMP-3M-Sr-XXII-Growth
Category Income
NAV 10.2347
Repurchase Price 10.1324
Sale Price 0.0000
Date 24-Apr-2008
Religare FMP-3M-Sr-XXII-Dividend
Category Income
NAV 10.0023
Repurchase Price 9.9023
Sale Price 0.0000
Date 24-Apr-2008
Religare FMP-13M-Sr-I - Retail Growth
Category Income
NAV 11.1301
Repurchase Price 11.1301
Sale Price 0.0000
Date 23-Apr-2008
Religare FMP-13M-Sr-I - Institutional Growth
Category Income
NAV 11.1716
Repurchase Price 11.1716
Sale Price 0.0000
Date 23-Apr-2008
Religare FMP-13M-Sr-I - Retail Dividend Reinvestment
Category Income
NAV 10.0302
Repurchase Price 10.0302
Sale Price 0.0000
Date 23-Apr-2008
Religare FMP-1M-Sr-VII-Growth
Category Income
NAV 10.0987
Repurchase Price 10.0735
Sale Price 0.0000
Date 15-Apr-2008
Religare FMP-1M-Sr-VII-Dividend Reinvestment
Category Income
NAV 10.0022
Repurchase Price 9.9772
Sale Price 0.0000
Date 15-Apr-2008
Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment
Category Income
NAV 10.1559
Repurchase Price 10.1457
Sale Price 0.0000
Date 18-Mar-2008
Religare FMP-3M-Sr-XXI-Growth
Category Income
NAV 10.2222
Repurchase Price 10.1200
Sale Price 0.0000
Date 25-Feb-2008
Religare FMP-3M-Sr-XXI-Dividend
Category Income
NAV 10.0021
Repurchase Price 9.9021
Sale Price 0.0000
Date 25-Feb-2008
Religare FMP-3M-Sr-XX-Growth
Category Income
NAV 10.2163
Repurchase Price 10.1397
Sale Price 0.0000
Date 19-Feb-2008
Religare FMP-3M-Sr-XX-Dividend Reinvestment
Category Income
NAV 10.0021
Repurchase Price 9.9271
Sale Price 0.0000
Date 19-Feb-2008
Religare FMP-3M-Sr-XIX-Dividend Reinvestment
Category Income
NAV 10.0018
Repurchase Price 9.9268
Sale Price 0.0000
Date 13-Feb-2008
Religare FMP-3M-Sr-XIX-Growth
Category Income
NAV 10.2120
Repurchase Price 10.1354
Sale Price 0.0000
Date 13-Feb-2008
Religare FMP-1M-Sr-VI-Dividend Reinvestment
Category Income
NAV 10.0020
Repurchase Price 9.9770
Sale Price 0.0000
Date 11-Feb-2008
Religare FMP-1M-Sr-VI-Growth
Category Income
NAV 10.0779
Repurchase Price 10.0527
Sale Price 0.0000
Date 11-Feb-2008