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Home > Scheme Name Directory

Scheme Name Directory

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SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Reliance Arbitrage Advantage Fund (D) Arbitrage Funds OPEN 18-Apr-2018 12.0888 12.06 12.09 0.04
2 Reliance Arbitrage Advantage Fund (Div-M) Arbitrage Funds OPEN 18-Apr-2018 10.6108 10.58 10.61 0.04
3 Reliance Arbitrage Advantage Fund (G) Arbitrage Funds OPEN 18-Apr-2018 17.8692 17.82 17.87 0.04
4 Reliance Banking & PSU Debt Fund (B) Ultra Short Term Funds OPEN 02-Feb-2018 12.3452 12.35 12.35 0.04
5 Reliance Banking & PSU Debt Fund (D) Ultra Short Term Funds OPEN 18-Apr-2018 12.5505 12.55 12.55 -0.06
6 Reliance Banking & PSU Debt Fund (Div-M) Ultra Short Term Funds OPEN 18-Apr-2018 10.3838 10.38 10.38 -0.06
7 Reliance Banking & PSU Debt Fund (Div-Q) Ultra Short Term Funds OPEN 18-Apr-2018 10.4468 10.45 10.45 -0.06
8 Reliance Banking & PSU Debt Fund (Div-W) Ultra Short Term Funds OPEN 18-Apr-2018 10.114 10.11 10.11 -0.06
9 Reliance Banking & PSU Debt Fund (G) Ultra Short Term Funds OPEN 18-Apr-2018 12.5505 12.55 12.55 -0.06
10 Reliance Banking Fund - (Bonus) Equity - Banking OPEN 18-Apr-2018 264.2471 261.60 264.25 -0.66
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