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List of Mutual Fund Schemes From - Reliance Mutual Fund
MF Name
Category
NAV
Change
Date
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Growth
18.99
0.13(0.68%)
27-Apr-2018
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Growth
31.04
0.21(0.68%)
27-Apr-2018
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option
Growth
31.04
0.21(0.68%)
27-Apr-2018
Reliance Focused Large Cap Fund-Dividend Plan
Growth
18.32
0.12(0.68%)
27-Apr-2018
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Growth
29.9
0.2(0.68%)
27-Apr-2018
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Growth
29.9
0.2(0.68%)
27-Apr-2018
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Debt Scheme - Liquid Fund
2831.64
-0(-0%)
20-May-2018
Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option
Debt Scheme - Liquid Fund
1114.15
0(0%)
20-May-2018
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Debt Scheme - Liquid Fund
1006.95
0(0%)
20-May-2018
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Debt Scheme - Liquid Fund
1021.43
0(0%)
20-May-2018
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Debt Scheme - Liquid Fund
1092.12
0(0%)
20-May-2018
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