Tuesday, 19 September 2017

Reliance Mutual Fund NAV - Check the Asset Value

September 19, 2017 Reliance Mutual Fund , Reliance Mutual Fund Nav 0 Comments

An mutual fund investor is guided by the professional experts who allocate the investors money after monitoring the market condition. As investments are made with a perspective, the investor must know to when to redeem the funds, It is only when the required aim is achieved that the money should be withdrawn. Also, when withdrawing the money from the market the investor must take care of the present NAV. 

It is the fund’s market value per share which is calculated by dividing the total value of all the assets in a portfolio and excluding all its liabilities. This value is calculated once in a day based on the closing market prices of the securities in the fund’s portfolio.  


These values change per day and hence you can check them when you want. The Reliance Mutual Fund Net Asset Value as on 15th September, 2017 is provided below.

Reliance Mutual Fund NAV as on 15th September, 2017

The Net Asset Value of various funds offered by the AMC is provided below:

  1. CPSE ETF-G - 28.23
  2. Reliance Arbitrage Advantage-DM - 10.62
  3. Reliance Arbitrage Advantage-G - 17.22
  4. Reliance Banking & PSU Debt-D - 12.26
  5. Reliance Banking & PSU Debt-DM - 10.30
  6. Reliance Banking & PSU Debt-DQ - 10.53
  7. Reliance Banking & PSU Debt-DW - 10.16
  8. Reliance Banking & PSU Debt-G - 12.26
  9. Reliance Banking-D - 59.26
  10. Reliance Banking-G - 267.56
  11. Reliance Capital Builder Fund II Ser A-D - 13.59
  12. Reliance Capital Builder Fund II Ser A-G - 13.59
  13. Reliance Capital Builder Fund II Ser B-D - 12.12
  14. Reliance Capital Builder Fund II Ser B-G - 12.12
  15. Reliance Capital Builder Fund II Ser C-D - 12.65
  16. Reliance Capital Builder Fund II Ser C-G - 12.65
  17. Reliance Capital Builder Fund III Ser A-D - 12.73
  18. Reliance Capital Builder Fund III Ser A-G - 12.73
  19. Reliance Capital Builder Fund Ser C-D - 14.13
  20. Reliance Capital Builder Fund Ser C-G - 14.13
  21. Reliance Close Ended Equity II Ser A-D - 13.36
  22. Reliance Close Ended Equity II Ser A-G - 16.39
  23. Reliance Close Ended Equity Ser A-D - 14.86
  24. Reliance Close Ended Equity Ser A-G - 22.56
  25. Reliance Close Ended Equity Ser B-D - 15.19
  26. Reliance Close Ended Equity Ser B-G - 23.06
  27. Reliance Corporate Bond-D - 11.73
  28. Reliance Corporate Bond-DQ - 10.79
  29. Reliance Corporate Bond-G - 13.70
  30. Reliance Diversified Power Sector-D - 37.76
  31. Reliance Diversified Power Sector-G - 109.73
  32. Reliance Dual Advantage FTF III Plan C-D - 14.35
  33. Reliance Dual Advantage FTF III Plan C-G - 14.46
  34. Reliance Dual Advantage FTF IV Plan A-G - 14.63
  35. Reliance Dual Advantage FTF IX Plan A Reg-D - 11.81
  36. Reliance Dual Advantage FTF IX Plan A Reg-G - 11.81
  37. Reliance Dual Advantage FTF IX Plan B Reg-D - 11.53
  38. Reliance Dual Advantage FTF IX Plan B Reg-G - 11.53
  39. Reliance Dual Advantage FTF IX Plan C Reg-D - 11.57
  40. Reliance Dual Advantage FTF IX Plan C Reg-G - 11.57
  41. Reliance Dual Advantage FTF IX Plan D Reg-D - 11.45
  42. Reliance Dual Advantage FTF IX Plan D Reg-G - 11.45
  43. Reliance Dual Advantage FTF IX Plan E Reg-D - 11.06
  44. Reliance Dual Advantage FTF IX Plan E Reg-G - 11.06
  45. Reliance Dual Advantage FTF IX Plan F Reg-D - 11.05
  46. Reliance Dual Advantage FTF IX Plan F Reg-G - 11.05
  47. Reliance Dual Advantage FTF VI Plan C-D - 11.51
  48. Reliance Dual Advantage FTF VI Plan C-G - 11.51
  49. Reliance Dual Advantage FTF VI Plan D-D - 11.98
  50. Reliance Dual Advantage FTF VI Plan D-G - 11.98
  51. Reliance Dual Advantage FTF VI Plan E-D - 11.32
  52. Reliance Dual Advantage FTF VI Plan E-G - 11.32
  53. Reliance Dual Advantage FTF VI Plan F-D - 11.67
  54. Reliance Dual Advantage FTF VI Plan F-G - 11.67
  55. Reliance Dual Advantage FTF VII Plan A-D - 11.40
  56. Reliance Dual Advantage FTF VII Plan A-G - 11.40
  57. Reliance Dual Advantage FTF VII Plan B-D - 11.47
  58. Reliance Dual Advantage FTF VII Plan B-G - 11.47
  59. Reliance Dual Advantage FTF VII Plan C-D - 11.03
  60. Reliance Dual Advantage FTF VII Plan C-G - 11.03
  61. Reliance Dual Advantage FTF VII Plan D-D - 11.22
  62. Reliance Dual Advantage FTF VII Plan D-G - 11.22
  63. Reliance Dual Advantage FTF VII Plan E-D - 11.16
  64. Reliance Dual Advantage FTF VII Plan E-G - 11.16
  65. Reliance Dual Advantage FTF VIII Plan A-D - 11.51


Disclaimer - Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.
By v�o l�c
Labels: , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)