Historical NAV for a period From 01-Oct-2008 to 31-Dec-2008

Reliance Mutual Fund

Reliance Equity Fund
Reliance Equity Fund-Growth Plan-Growth Option
Net Asset ValueRepurchase Price Sale Price Date
11.8786 11.7598 12.15 1-Oct-08
11.5524 11.4369 11.81 3-Oct-08
11.0315 10.9212 11.28 6-Oct-08
11.0588 10.9482 11.31 7-Oct-08
10.8116 10.7035 11.05 8-Oct-08
10.1716 10.0699 10.4 10-Oct-08
10.6391 10.5327 10.88 13-Oct-08
10.728 10.6207 10.97 14-Oct-08
10.2796 10.1768 10.51 15-Oct-08
10.2477 10.1452 10.48 16-Oct-08
9.8553 9.7567 10.08 17-Oct-08
9.8737 9.775 10.1 20-Oct-08
10.2065 10.1044 10.44 21-Oct-08
9.8627 9.7641 10.08 22-Oct-08
9.6196 9.5234 9.84 23-Oct-08
8.9257 8.8364 9.13 24-Oct-08
8.7904 8.7025 8.99 27-Oct-08
9.1255 9.0342 9.33 29-Oct-08
9.5669 9.4712 9.78 31-Oct-08
9.9937 9.8938 10.22 3-Nov-08
10.2354 10.133 10.47 4-Nov-08
10.0254 9.9251 10.25 5-Nov-08
9.8908 9.7919 10.11 6-Nov-08
10.0504 9.9499 10.28 7-Nov-08
10.3747 10.271 10.61 10-Nov-08
9.9325 9.8332 10.16 11-Nov-08
9.7301 9.6328 9.95 12-Nov-08
9.603 9.507 9.82 14-Nov-08
9.5221 9.4269 9.74 17-Nov-08
9.2704 9.1777 9.48 18-Nov-08
9.1701 9.0784 9.38 19-Nov-08
8.9233 8.8341 9.12 20-Nov-08
9.2217 9.1295 9.43 21-Nov-08
9.2117 9.1196 9.42 24-Nov-08
9.0501 8.9596 9.25 25-Nov-08
9.2209 9.1287 9.43 26-Nov-08
9.2305 9.1382 9.44 28-Nov-08
9.0614 8.9708 9.27 1-Dec-08
8.9675 8.8778 9.17 2-Dec-08
9.0401 8.9497 9.24 3-Dec-08
9.3083 9.2152 9.52 4-Dec-08
9.2398 9.1474 9.45 5-Dec-08
9.3204 9.2272 9.53 8-Dec-08
 9.6135 9.5174 9.83 10-Dec-08
9.6616 9.565 9.88 11-Dec-08
9.6605 9.5639 9.88 12-Dec-08
9.761 9.6634 9.98 15-Dec-08
9.895 9.7961 10.12 16-Dec-08
9.7142 9.6171 9.93 17-Dec-08
9.9154 9.8162 10.14 18-Dec-08
9.9871 9.8872 10.21 19-Dec-08
9.8731 9.7744 10.1 22-Dec-08
9.7507 9.6532 9.97 23-Dec-08
9.6587 9.5621 9.88 24-Dec-08
9.5298 9.4345 9.74 26-Dec-08
9.6834 9.5866 9.9 29-Dec-08
9.8317 9.7334 10.05 30-Dec-08
9.8009 9.7029 10.02 31-Dec-08
10.0014 9.9014 10.23 1-Jan-09
10.0377 9.9373 10.26 2-Jan-09
10.2324 10.1301 10.46 5-Jan-09
10.2605 10.1579 10.49 6-Jan-09
9.6944 9.5975 9.91 7-Jan-09
9.4786 9.3838 9.69 9-Jan-09
9.2636 9.171 9.47 12-Jan-09
9.1493 9.0578 9.36 13-Jan-09
9.3671 9.2734 9.58 14-Jan-09
9.1344 9.0431 9.34 15-Jan-09
9.2689 9.1762 9.48 16-Jan-09
9.2334 9.1411 9.44 19-Jan-09
9.0432 8.9528 9.25 20-Jan-09
8.7623 8.6747 8.96 21-Jan-09
8.7533 8.6658 8.95 22-Jan-09
8.6038 8.5178 8.8 23-Jan-09
8.7463 8.6588 8.94 27-Jan-09
8.8825 8.7937 9.08 28-Jan-09
8.8389 8.7505 9.04 29-Jan-09
9.0117 8.9216 9.21 30-Jan-09
8.7854 8.6975 8.98 2-Feb-09
8.8406 8.7522 9.04 3-Feb-09
8.8804 8.7916 9.08 4-Feb-09
8.8144 8.7263 9.01 5-Feb-09
8.9509 8.8614 9.15 6-Feb-09
9.1284 9.0371 9.33 9-Feb-09
9.2136 9.1215 9.42 10-Feb-09
9.1632 9.0716 9.37 11-Feb-09
9.1183 9.0271 9.32 12-Feb-09
9.2386 9.1462 9.45 13-Feb-09
9.0192 8.929 9.22 16-Feb-09
8.7998 8.7118 9 17-Feb-09
8.7685 8.6808 8.97 18-Feb-09
8.7696 8.6819 8.97 19-Feb-09
8.6205 8.5343 8.81 20-Feb-09
8.5721 8.4864 8.76 24-Feb-09
8.6423 8.5559 8.84 25-Feb-09
8.6832 8.5964 8.88 26-Feb-09
8.6411 8.5547 8.84 27-Feb-09
8.4291 8.3448 8.62 2-Mar-09
8.3388 8.2554 8.53 3-Mar-09
8.3812 8.2974 8.57 4-Mar-09
8.2551 8.1725 8.44 5-Mar-09
8.3027 8.2197 8.49 6-Mar-09
8.2075 8.1254 8.39 9-Mar-09
8.3243 8.2411 8.51 12-Mar-09
8.5506 8.4651 8.74 13-Mar-09
8.6825 8.5957 8.88 16-Mar-09
8.6669 8.5802 8.86 17-Mar-09
8.7488 8.6613 8.95 18-Mar-09
8.7779 8.6901 8.98 19-Mar-09
8.7613 8.6737 8.96 20-Mar-09
9.0095 8.9194 9.21 23-Mar-09
9.0095 8.9194 9.21 24-Mar-09
9.1259 9.0346 9.33 25-Mar-09
9.2993 9.2063 9.51 26-Mar-09
9.4865 9.3916 9.7 27-Mar-09
9.1575 9.0659 9.36 30-Mar-09
9.2882 9.1953 9.5 31-Mar-09
9.3799 9.2861 9.59 1-Apr-09
9.6788 9.582 9.9 2-Apr-09
9.7521 9.6546 9.97 6-Apr-09
9.9048 9.8058 10.13 8-Apr-09
9.9511 9.8516 10.17 9-Apr-09
10.0979 9.9969 10.33 13-Apr-09
10.387 10.2831 10.62 15-Apr-09
10.1215 10.0203 10.35 16-Apr-09
10.1698 10.0681 10.4 17-Apr-09
10.164 10.0624 10.39 20-Apr-09
10.028 9.9277 10.25 21-Apr-09
9.952 9.8525 10.18 22-Apr-09
10.1406 10.0392 10.37 23-Apr-09
10.2789 10.1761 10.51 24-Apr-09
10.2549 10.1524 10.49 27-Apr-09
10.0227 9.9225 10.25 28-Apr-09
10.2483 10.1458 10.48 29-Apr-09
10.6694 10.5627 10.91 4-May-09
10.7151 10.6079 10.96 5-May-09
10.5796 10.4738 10.82 6-May-09
10.7759 10.6681 11.02 7-May-09
10.611 10.5049 10.85 8-May-09
10.4605 10.3559 10.7 11-May-09
10.6976 10.5906 10.94 12-May-09
10.6306 10.5243 10.87 13-May-09
10.6169 10.5107 10.86 14-May-09
10.7719 10.6642 11.01 15-May-09
12.2708 12.1481 12.55 19-May-09
12.4794 12.3546 12.76 20-May-09
12.4366 12.3122 12.72 21-May-09
12.5441 12.4187 12.83 22-May-09
12.5691 12.4434 12.85 25-May-09
12.2754 12.1526 12.55 26-May-09
12.7639 12.6363 13.05 27-May-09
12.8445 12.7161 13.13 28-May-09
13.0391 12.9087 13.33 29-May-09
13.1686 13.0369 13.46 1-Jun-09
13.1598 13.0282 13.46 2-Jun-09
13.2594 13.1268 13.56 3-Jun-09
13.4546 13.3201 13.76 4-Jun-09
13.4049 13.2709 13.71 5-Jun-09
12.9819 12.8521 13.27 8-Jun-09
13.2857 13.1528 13.58 9-Jun-09
13.5412 13.4058 13.85 10-Jun-09
13.4457 13.3112 13.75 11-Jun-09
13.3083 13.1752 13.61 12-Jun-09
13.1408 13.0094 13.44 15-Jun-09
13.3403 13.2069 13.64 16-Jun-09
12.9452 12.8157 13.24 17-Jun-09
12.6846 12.5578 12.97 18-Jun-09
12.9169 12.7877 13.21 19-Jun-09
12.7179 12.5907 13 22-Jun-09
12.7533 12.6258 13.04 23-Jun-09
12.9141 12.785 13.2 24-Jun-09
12.8492 12.7207 13.14 25-Jun-09
13.1657 13.034 13.46 26-Jun-09
13.2634 13.1308 13.56 29-Jun-09
12.9842 12.8544 13.28 30-Jun-09
13.0794 12.9486 13.37 1-Jul-09
13.1788 13.047 13.48 2-Jul-09
13.3152 13.182 13.61 3-Jul-09
12.6695 12.5428 12.95 6-Jul-09
12.6934 12.5665 12.98 7-Jul-09
12.3407 12.2173 12.62 8-Jul-09
12.4161 12.2919 12.7 9-Jul-09
12.1869 12.065 12.46 10-Jul-09
12.082 11.9612 12.35 13-Jul-09
12.4186 12.2944 12.7 14-Jul-09
12.7618 12.6342 13.05 15-Jul-09
12.8109 12.6828 13.1 16-Jul-09
13.1564 13.0248 13.4524 17-Jul-09
13.4244 13.2902 13.7264 20-Jul-09
13.4153 13.2811 13.7171 21-Jul-09
13.318 13.1848 13.6177 22-Jul-09
13.5976 13.4616 13.9035 23-Jul-09
13.7743 13.6366 14.0842 24-Jul-09
13.7413 13.6039 14.0505 27-Jul-09
13.7243 13.5871 14.0331 28-Jul-09
13.6252 13.4889 13.9318 29-Jul-09
13.7479 13.6104 14.0572 30-Jul-09
13.9055 13.7664 14.2184 31-Jul-09
14.1559 14.0143 14.1559 3-Aug-09
14.0613 13.9207 14.0613 4-Aug-09
14.0932 13.9523 14.0932 5-Aug-09
13.7545 13.617 13.7545 6-Aug-09
13.4819 13.3471 13.4819 7-Aug-09
13.3459 13.2124 13.3459 10-Aug-09
13.4321 13.2978 13.4321 11-Aug-09
13.4465 13.312 13.4465 12-Aug-09
13.8194 13.6812 13.8194 13-Aug-09
13.7938 13.6559 13.7938 14-Aug-09
13.3589 13.2253 13.3589 17-Aug-09
13.4949 13.36 13.4949 18-Aug-09
13.2916 13.1587 13.2916 19-Aug-09
13.4427 13.3083 13.4427 20-Aug-09
13.6204 13.4842 13.6204 21-Aug-09
13.8747 13.736 13.8747 24-Aug-09
13.8848 13.746 13.8848 25-Aug-09
13.9845 13.8447 13.9845 26-Aug-09
14.1085 13.9674 14.1085 27-Aug-09
14.1954 14.0534 14.1954 28-Aug-09
14.0367 13.8963 14.0367 31-Aug-09
13.9405 13.8011 13.9405 1-Sep-09
13.9442 13.8048 13.9442 2-Sep-09
13.9163 13.7771 13.9163 3-Sep-09
14.0471 13.9066 14.0471 4-Sep-09
14.3265 14.1832 14.3265 7-Sep-09
14.3798 14.236 14.3798 8-Sep-09
14.3217 14.1785 14.3217 9-Sep-09
14.262 14.1194 14.262 10-Sep-09
14.2562 14.1136 14.2562 11-Sep-09
14.2492 14.1067 14.2492 14-Sep-09
14.4422 14.2978 14.4422 15-Sep-09
14.5583 14.4127 14.5583 16-Sep-09
14.6447 14.4983 14.6447 17-Sep-09
14.7488 14.6013 14.7488 18-Sep-09
14.7797 14.6319 14.7797 22-Sep-09
14.6604 14.5138 14.6604 23-Sep-09
14.6818 14.535 14.6818 24-Sep-09
14.6862 14.5393 14.6862 25-Sep-09
14.7536 14.6061 14.7536 29-Sep-09
14.9553 14.8057 14.9553 30-Sep-09
14.9586 14.809 14.9586 1-Oct-09
14.7493 14.6018 14.7493 5-Oct-09
14.7118 14.5647 14.7118 6-Oct-09
14.6827 14.5359 14.6827 7-Oct-09
14.7276 14.5803 14.7276 8-Oct-09
14.6231 14.4769 14.6231 9-Oct-09
14.8851 14.7362 14.8851 12-Oct-09
15.1297 14.9784 15.1297 14-Oct-09
15.123 14.9718 15.123 15-Oct-09
15.239 15.0866 15.239 16-Oct-09
15.2037 15.0517 15.2037 20-Oct-09
15.0579 14.9073 15.0579 21-Oct-09
14.8852 14.7363 14.8852 22-Oct-09
14.8563 14.7077 14.8563 23-Oct-09
14.6885 14.5416 14.6885 26-Oct-09
14.2953 14.1523 14.2953 27-Oct-09
14.2333 14.091 14.2333 28-Oct-09
14.0776 13.9368 14.0776 29-Oct-09
14.0006 13.8606 14.0006 30-Oct-09
13.6734 13.5367 13.6734 3-Nov-09
14.0202 13.88 14.0202 4-Nov-09
14.2491 14.1066 14.2491 5-Nov-09
14.3639 14.2203 14.3639 6-Nov-09
14.5412 14.3958 14.5412 9-Nov-09
14.5352 14.3898 14.5352 10-Nov-09
14.8051 14.657 14.8051 11-Nov-09
14.7043 14.5573 14.7043 12-Nov-09
14.8075 14.6594 14.8075 13-Nov-09
14.9807 14.8309 14.9807 16-Nov-09
14.972 14.8223 14.972 17-Nov-09
14.9359 14.7865 14.9359 18-Nov-09
14.7344 14.5871 14.7344 19-Nov-09
14.8321 14.6838 14.8321 20-Nov-09
14.9372 14.7878 14.9372 23-Nov-09
14.8903 14.7414 14.8903 24-Nov-09
14.9024 14.7534 14.9024 25-Nov-09
14.7087 14.5616 14.7087 26-Nov-09
14.559 14.4134 14.559 27-Nov-09
14.7205 14.5733 14.7205 30-Nov-09
14.9392 14.7898 14.9392 1-Dec-09
14.979 14.8292 14.979 2-Dec-09
15.1151 14.9639 15.1151 3-Dec-09
15.1359 14.9845 15.1359 4-Dec-09
15.0451 14.8946 15.0451 7-Dec-09
15.1392 14.9878 15.1392 8-Dec-09
15.0953 14.9443 15.0953 9-Dec-09
15.1618 15.0102 15.1618 10-Dec-09
15.0879 14.937 15.0879 11-Dec-09
15.0248 14.8746 15.0248 14-Dec-09
14.7903 14.6424 14.7903 15-Dec-09
14.8397 14.6913 14.8397 16-Dec-09
14.9228 14.7736 14.9228 17-Dec-09
14.8004 14.6524 14.8004 18-Dec-09
14.7425 14.5951 14.7425 21-Dec-09
14.8275 14.6792 14.8275 22-Dec-09
15.0769 14.9261 15.0769 23-Dec-09
15.1541 15.0026 15.1541 24-Dec-09
15.1722 15.0205 15.1722 29-Dec-09
15.1622 15.0106 15.1622 30-Dec-09
15.1637 15.0121 15.1637 31-Dec-09
15.2723 15.1196 15.2723 4-Jan-10
15.4286 15.2743 15.4286 5-Jan-10
15.5113 15.3562 15.5113 6-Jan-10
15.4981 15.3431 15.4981 7-Jan-10
15.392 15.2381 15.392 8-Jan-10
15.4422 15.2878 15.4422 11-Jan-10
15.3297 15.1764 15.3297 12-Jan-10
15.4076 15.2535 15.4076 13-Jan-10
15.4582 15.3036 15.4582 14-Jan-10
15.4377 15.2833 15.4377 15-Jan-10
15.5141 15.359 15.5141 18-Jan-10
15.397 15.243 15.397 19-Jan-10
15.3537 15.2002 15.3537 20-Jan-10
15.0621 14.9115 15.0621 21-Jan-10
14.9254 14.7761 14.9254 22-Jan-10
14.7729 14.6252 14.7729 25-Jan-10
14.3532 14.2097 14.3532 27-Jan-10
14.4358 14.2914 14.4358 28-Jan-10
14.5187 14.3735 14.5187 29-Jan-10
14.5964 14.4504 14.5964 1-Feb-10
14.4024 14.2584 14.4024 2-Feb-10
14.58 14.4342 14.58 3-Feb-10
14.3549 14.2114 14.3549 4-Feb-10
14.0784 13.9376 14.0784 5-Feb-10
14.2215 14.0793 14.2215 8-Feb-10
14.2877 14.1448 14.2877 9-Feb-10
14.1929 14.051 14.1929 10-Feb-10
14.3324 14.1891 14.3324 11-Feb-10
14.232 14.0897 14.232 15-Feb-10
14.3575 14.2139 14.3575 16-Feb-10
14.4863 14.3414 14.4863 17-Feb-10
14.3873 14.2434 14.3873 18-Feb-10
14.2547 14.1122 14.2547 19-Feb-10
14.2349 14.0926 14.2349 22-Feb-10
14.1934 14.0515 14.1934 23-Feb-10
14.2149 14.0728 14.2149 24-Feb-10
14.1646 14.023 14.1646 25-Feb-10
14.4188 14.2746 14.4188 26-Feb-10
14.5994 14.4534 14.5994 2-Mar-10
14.7903 14.6424 14.7903 3-Mar-10
14.7473 14.5998 14.7473 4-Mar-10
14.8009 14.6529 14.8009 5-Mar-10
14.8236 14.6754 14.8236 8-Mar-10
14.7406 14.5932 14.7406 9-Mar-10
14.7294 14.5821 14.7294 10-Mar-10
14.7496 14.6021 14.7496 11-Mar-10
14.7596 14.612 14.7596 12-Mar-10
14.6598 14.5132 14.6598 15-Mar-10
14.7687 14.621 14.7687 16-Mar-10
14.8499 14.7014 14.8499 17-Mar-10
14.8173 14.6691 14.8173 18-Mar-10
14.8478 14.6993 14.8478 19-Mar-10
14.762 14.6144 14.762 22-Mar-10
14.8108 14.6627 14.8108 23-Mar-10
14.8529 14.7044 14.8529 25-Mar-10
14.9291 14.7798 14.9291 26-Mar-10
14.9176 14.7684 14.9176 29-Mar-10
14.8555 14.7069 14.8555 30-Mar-10
14.8268 14.6785 14.8268 31-Mar-10
14.8704 14.7217 14.8704 1-Apr-10
15.072 14.9213 15.072 5-Apr-10
15.0673 14.9166 15.0673 6-Apr-10
15.0935 14.9426 15.0935 7-Apr-10
14.9836 14.8338 14.9836 8-Apr-10
15.0467 14.8962 15.0467 9-Apr-10
15.0228 14.8726 15.0228 12-Apr-10
14.9801 14.8303 14.9801 13-Apr-10
14.926 14.7767 14.926 15-Apr-10
14.8539 14.7054 14.8539 16-Apr-10
14.7117 14.5646 14.7117 19-Apr-10
14.78 14.6322 14.78 20-Apr-10
14.9252 14.7759 14.9252 21-Apr-10
14.9729 14.8232 14.9729 22-Apr-10
14.971 14.8213 14.971 23-Apr-10
14.9484 14.7989 14.9484 26-Apr-10
14.9046 14.7556 14.9046 27-Apr-10
14.7178 14.5706 14.7178 28-Apr-10
14.7577 14.6101 14.7577 29-Apr-10
14.906 14.7569 14.906 30-Apr-10
14.8128 14.6647 14.8128 3-May-10
14.6765 14.5297 14.6765 4-May-10
14.6463 14.4998 14.6463 5-May-10
14.5972 14.4512 14.5972 6-May-10
14.3187 14.1755 14.3187 7-May-10
14.6465 14.5 14.6465 10-May-10
14.4278 14.2835 14.4278 11-May-10
14.4427 14.2983 14.4427 12-May-10
14.5555 14.4099 14.5555 13-May-10
14.417 14.2728 14.417 14-May-10
14.3443 14.2009 14.3443 17-May-10
14.3035 14.1605 14.3035 18-May-10
13.97 13.8303 13.97 19-May-10
14.0605 13.9199 14.0605 20-May-10
14.0111 13.871 14.0111 21-May-10
14.0638 13.9232 14.0638 24-May-10
13.7527 13.6152 13.7527 25-May-10
13.917 13.7778 13.917 26-May-10
14.0785 13.9377 14.0785 27-May-10
14.2956 14.1526 14.2956 28-May-10
14.3503 14.2068 14.3503 31-May-10
14.1206 13.9794 14.1206 1-Jun-10
14.324 14.1808 14.324 2-Jun-10
14.4888 14.3439 14.4888 3-Jun-10
14.5723 14.4266 14.5723 4-Jun-10
14.3827 14.2389 14.3827 7-Jun-10
14.2466 14.1041 14.2466 8-Jun-10
14.3028 14.1598 14.3028 9-Jun-10
14.5082 14.3631 14.5082 10-Jun-10
14.5131 14.368 14.5131 11-Jun-10
14.6546 14.5081 14.6546 14-Jun-10
14.6738 14.5271 14.6738 15-Jun-10
14.7194 14.5722 14.7194 16-Jun-10
14.7711 14.6234 14.7711 17-Jun-10
14.7121 14.565 14.7121 18-Jun-10
14.8293 14.681 14.8293 21-Jun-10
14.754 14.6065 14.754 22-Jun-10
14.8052 14.6571 14.8052 23-Jun-10
14.7427 14.5953 14.7427 24-Jun-10
14.7853 14.6374 14.7853 25-Jun-10
14.9803 14.8305 14.9803 28-Jun-10
14.8708 14.7221 14.8708 29-Jun-10
14.9957 14.8457 14.9957 30-Jun-10