All funds
Fund house
Reliance Mutual Fund
239 direct-plan growth-option schemes with NAV history, across 3 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (230)
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Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option
NAV ₹13.8329 · as of 30-04-2019
3Y 18.11%
other
Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option
NAV ₹12.5434 · as of 26-03-2018
1Y 8.91%
other
Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option
NAV ₹14.5494 · as of 29-12-2017
3Y 12.68%
other
Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option
NAV ₹13.3166 · as of 29-06-2018
1Y 14.50%
other
Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option
NAV ₹17.9036 · as of 07-08-2017
1Y 32.58%
other
Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton
NAV ₹13.8215 · as of 01-09-2017
1Y 11.43%
other
Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option
NAV ₹14.4939 · as of 09-10-2017
1Y 11.76%
other
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
NAV ₹23.8241 · as of 04-12-2018
3Y 9.66%
other
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
NAV ₹23.8837 · as of 01-01-2019
3Y 8.30%
other
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
NAV ₹19.3301 · as of 28-05-2019
3Y 13.72%
other
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option
NAV ₹13.5024 · as of 11-04-2016
3Y 9.96%
other
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option
NAV ₹14.5006 · as of 19-05-2016
3Y 12.84%
other
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option
NAV ₹13.5857 · as of 03-08-2016
3Y 9.57%
other
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
NAV ₹16.7537 · as of 30-07-2019
3Y 7.45%
5Y 5.78%
other
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
NAV ₹16.859 · as of 31-07-2019
3Y 6.79%
5Y 5.34%
other
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option
NAV ₹13.5494 · as of 12-09-2016
3Y 7.10%
other
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option
NAV ₹13.8573 · as of 13-10-2016
3Y 10.53%
other
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option
NAV ₹13.4311 · as of 11-11-2016
3Y 10.34%
other
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option
NAV ₹12.9228 · as of 30-12-2016
3Y 8.86%
other
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option
NAV ₹13.5077 · as of 15-07-2019
3Y 8.36%
other
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option
NAV ₹13.1108 · as of 15-07-2019
3Y 8.12%
other
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option
NAV ₹13.1428 · as of 15-07-2019
3Y 8.17%
other
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option
NAV ₹13.5536 · as of 02-03-2017
3Y 10.62%
other
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option
NAV ₹12.5002 · as of 10-04-2017
3Y 6.96%
other
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option
NAV ₹12.6324 · as of 24-04-2017
3Y 7.42%
other
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option
NAV ₹12.0101 · as of 10-04-2017
3Y 5.54%
other
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option
NAV ₹12.4429 · as of 08-05-2017
3Y 7.33%
other
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option
NAV ₹13.4267 · as of 08-05-2017
3Y 10.25%
other
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option
NAV ₹12.1888 · as of 19-06-2017
3Y 6.26%
other
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option
NAV ₹12.3187 · as of 07-08-2017
3Y 5.51%
other
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option
NAV ₹11.8692 · as of 08-09-2017
3Y 4.10%
other
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option
NAV ₹11.9531 · as of 18-10-2017
3Y 5.04%
other
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option
NAV ₹12.4062 · as of 26-10-2017
3Y 6.59%
other
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option
NAV ₹11.7722 · as of 08-11-2017
3Y 3.49%
other
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option
NAV ₹12.1552 · as of 20-11-2017
3Y 6.42%
other
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option
NAV ₹12.2224 · as of 15-01-2018
3Y 4.88%
other
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option
NAV ₹12.1837 · as of 04-01-2018
3Y 5.53%
other
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option
NAV ₹11.7793 · as of 12-02-2018
3Y 4.61%
other
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option
NAV ₹11.9999 · as of 03-04-2018
3Y 5.91%
other
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option
NAV ₹11.844 · as of 14-05-2018
3Y 5.67%
other
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option
NAV ₹12.479 · as of 16-08-2018
1Y 6.69%
other
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option
NAV ₹12.5435 · as of 06-09-2018
1Y 6.38%
other
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option
NAV ₹12.2143 · as of 22-10-2018
3Y 6.87%
other
Reliance Fixed Horizon Fund - XXII - Direct Plan - Growth Option
NAV ₹11.1174 · as of 16-04-2014
1Y 8.52%
other
Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Growth Option
NAV ₹11.1433 · as of 30-04-2014
1Y 8.49%
other
Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option
NAV ₹11.0839 · as of 17-04-2014
1Y 8.61%
other
Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option
NAV ₹12.8722 · as of 31-05-2016
3Y 8.74%
other
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option
NAV ₹13.8038 · as of 17-07-2017
3Y 8.31%
other
Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option
NAV ₹11.0785 · as of 16-04-2014
1Y 8.63%
other
Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option
NAV ₹10.9645 · as of 03-04-2014
1Y 8.43%
other
Reliance Fixed Horizon Fund - XXIII - Series 4 - Direct Plan - Growth Option
NAV ₹10.9801 · as of 03-04-2014
1Y 9.03%
other
Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Growth Option
NAV ₹10.9682 · as of 02-04-2014
1Y 8.59%
other
Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option
NAV ₹10.8758 · as of 27-03-2014
—
other
Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option
NAV ₹10.9091 · as of 03-04-2014
1Y 8.54%
other
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option
NAV ₹14.0124 · as of 10-04-2017
3Y 8.87%
other
Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option
NAV ₹10.8951 · as of 03-04-2014
1Y 8.60%
other
Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option
NAV ₹10.8407 · as of 14-07-2014
—
other
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option
NAV ₹13.0824 · as of 06-09-2016
3Y 8.92%
other
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option
NAV ₹14.993 · as of 02-07-2018
3Y 7.78%
other
Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option
NAV ₹10.569 · as of 03-03-2014
—
other
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option
NAV ₹13.3252 · as of 05-10-2016
3Y 9.23%
other
Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option
NAV ₹10.2919 · as of 28-11-2013
—
other
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option
NAV ₹15.0336 · as of 02-07-2018
3Y 7.81%
other
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan
NAV ₹13.1293 · as of 27-09-2016
3Y 9.14%
other
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option
NAV ₹13.1119 · as of 27-09-2016
3Y 9.10%
other
Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option
NAV ₹13.1299 · as of 27-09-2016
3Y 9.21%
other
Reliance Fixed Horizon Fund - XXIV - Series 19-Direct Plan- Growth Option
NAV ₹10.2738 · as of 19-12-2013
—
other
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option
NAV ₹15.785 · as of 16-09-2019
3Y 5.80%
5Y 6.96%
other
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option
NAV ₹13.1969 · as of 01-11-2016
3Y 9.13%
other
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option
NAV ₹10.9686 · as of 29-09-2014
—
other
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option
NAV ₹13.6532 · as of 24-07-2017
3Y 8.25%
other
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option
NAV ₹10.9337 · as of 11-11-2014
1Y 9.07%
other
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option
NAV ₹15.521 · as of 12-11-2018
3Y 7.70%
other
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option
NAV ₹14.2784 · as of 02-07-2018
3Y 7.46%
other
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
NAV ₹14.7249 · as of 25-06-2018
3Y 7.13%
other
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
NAV ₹15.0266 · as of 02-07-2018
3Y 7.75%
other
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option
NAV ₹12.9811 · as of 23-08-2016
3Y 9.10%
other
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option
NAV ₹13.2349 · as of 20-09-2016
3Y 9.14%
other
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option
NAV ₹13.27 · as of 02-09-2016
3Y 9.66%
other
Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option
NAV ₹13.2741 · as of 01-09-2016
3Y 9.69%
other
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option
NAV ₹13.2871 · as of 14-09-2016
3Y 9.49%
other
Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option
NAV ₹13.6162 · as of 24-07-2017
3Y 8.32%
other
Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option
NAV ₹10.9373 · as of 05-01-2015
—
other
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option
NAV ₹13.1933 · as of 27-04-2017
3Y 8.48%
other
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option
NAV ₹13.1795 · as of 27-04-2017
3Y 8.55%
other
Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option
NAV ₹13.1285 · as of 27-04-2017
3Y 8.50%
other
Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option
NAV ₹12.8223 · as of 24-01-2017
3Y 8.58%
other
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option
NAV ₹13.094 · as of 25-04-2017
3Y 8.51%
other
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option
NAV ₹13.0662 · as of 25-04-2017
3Y 8.47%
other
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option
NAV ₹13.0639 · as of 08-05-2017
3Y 8.43%
other
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option
NAV ₹11.1432 · as of 13-04-2015
1Y 9.51%
other
Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option
NAV ₹12.8717 · as of 06-12-2016
3Y 8.62%
other
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option
NAV ₹15.2065 · as of 16-08-2018
3Y 8.95%
other
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option
NAV ₹13.0344 · as of 25-04-2017
3Y 8.55%
other
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option
NAV ₹13.0616 · as of 25-04-2017
3Y 8.56%
other
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option
NAV ₹13.5564 · as of 07-08-2017
3Y 8.89%
other
Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option
NAV ₹13.0105 · as of 10-04-2017
3Y 8.61%
other
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option
NAV ₹13.2454 · as of 24-04-2017
3Y 9.19%
other
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option
NAV ₹14.1343 · as of 16-07-2018
3Y 7.66%
other
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option
NAV ₹14.2798 · as of 11-06-2018
3Y 8.35%
other
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option
NAV ₹14.2678 · as of 11-06-2018
3Y 8.36%
other
Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option
NAV ₹10.2656 · as of 06-06-2014
—
other
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option
NAV ₹13.5394 · as of 24-07-2017
3Y 8.29%
other
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option
NAV ₹14.1942 · as of 11-06-2018
3Y 8.32%
other
Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option
NAV ₹12.9815 · as of 24-04-2017
3Y 8.52%
other
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option
NAV ₹12.9565 · as of 27-04-2017
3Y 8.61%
other
Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option
NAV ₹12.904 · as of 25-04-2017
3Y 8.53%
other
Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option
NAV ₹12.9303 · as of 27-04-2017
3Y 8.62%
other
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option
NAV ₹15.6265 · as of 02-04-2019
3Y 8.13%
5Y 9.29%
other
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option
NAV ₹12.8731 · as of 15-12-2016
3Y 8.66%
other
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option
NAV ₹10.2284 · as of 03-03-2014
—
other
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option
NAV ₹13.5368 · as of 24-07-2017
3Y 8.33%
other
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option
NAV ₹10.9465 · as of 16-12-2014
1Y 9.33%
other
Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option
NAV ₹10.9399 · as of 22-12-2014
1Y 9.33%
other
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option
NAV ₹10.9457 · as of 23-12-2014
—
other
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option
NAV ₹14.9762 · as of 16-08-2018
3Y 8.74%
other
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option
NAV ₹14.7817 · as of 16-08-2018
3Y 8.97%
other
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option
NAV ₹12.8672 · as of 24-05-2017
3Y 8.48%
other
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option
NAV ₹12.8374 · as of 24-05-2017
3Y 8.40%
other
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option
NAV ₹14.0533 · as of 16-07-2018
3Y 7.73%
other
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option
NAV ₹12.8321 · as of 24-07-2017
3Y 8.42%
other
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option
NAV ₹10.2489 · as of 25-06-2014
—
other
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option
NAV ₹14.2537 · as of 16-08-2018
3Y 8.44%
other
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option
NAV ₹12.843 · as of 24-07-2017
3Y 8.50%
other
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option
NAV ₹13.1902 · as of 24-04-2017
3Y 9.32%
other
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option
NAV ₹10.9566 · as of 06-04-2015
1Y 9.30%
other
Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option
NAV ₹13.0503 · as of 28-09-2017
3Y 9.14%
other
Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option
NAV ₹10.1951 · as of 18-06-2019
—
other
Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option
NAV ₹12.8236 · as of 09-05-2016
3Y 8.38%
other
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option
NAV ₹12.7655 · as of 21-08-2018
3Y 8.33%
other
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option
NAV ₹12.7482 · as of 03-09-2018
3Y 8.34%
other
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option
NAV ₹12.6111 · as of 26-10-2018
3Y 7.95%
other
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option
NAV ₹13.0454 · as of 26-11-2018
3Y 9.12%
other
Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option
NAV ₹12.6644 · as of 29-11-2018
3Y 8.07%
other
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option
NAV ₹12.9634 · as of 09-04-2019
3Y 7.85%
other
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option
NAV ₹12.0769 · as of 06-06-2019
3Y 4.93%
other
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option
NAV ₹12.9527 · as of 09-04-2019
3Y 7.95%
other
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option
NAV ₹12.9116 · as of 09-04-2019
3Y 7.97%
other
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option
NAV ₹13.224 · as of 17-09-2018
3Y 9.64%
other
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option
NAV ₹12.717 · as of 27-09-2018
3Y 8.18%
other
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option
NAV ₹13.205 · as of 26-10-2018
3Y 9.42%
other
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option
NAV ₹12.7432 · as of 10-10-2018
3Y 8.05%
other
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option
NAV ₹12.6752 · as of 25-10-2018
3Y 7.96%
other
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option
NAV ₹13.1481 · as of 08-08-2017
3Y 9.50%
other
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option
NAV ₹12.9118 · as of 24-05-2017
3Y 8.45%
other
Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option
NAV ₹12.8141 · as of 24-05-2017
3Y 8.52%
other
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option
NAV ₹12.8098 · as of 24-05-2017
3Y 8.51%
other
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option
NAV ₹14.6063 · as of 16-08-2018
3Y 8.85%
other
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option
NAV ₹12.9394 · as of 24-07-2017
3Y 8.52%
other
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option
NAV ₹13.2179 · as of 13-06-2017
3Y 9.58%
other
Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option
NAV ₹13.0877 · as of 24-07-2017
3Y 9.18%
other
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option
NAV ₹12.7717 · as of 24-07-2017
3Y 8.39%
other
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option
NAV ₹12.8157 · as of 29-11-2017
3Y 8.44%
other
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option
NAV ₹13.2003 · as of 05-04-2018
3Y 8.60%
other
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option
NAV ₹13.2709 · as of 11-09-2017
3Y 9.75%
other
Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option
NAV ₹13.0113 · as of 14-09-2017
3Y 9.07%
other
Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option
NAV ₹13.002 · as of 28-09-2017
3Y 8.99%
other
Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option
NAV ₹12.9698 · as of 28-09-2017
1Y 7.32%
other
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option
NAV ₹12.9193 · as of 23-10-2017
3Y 8.79%
other
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option
NAV ₹12.9023 · as of 15-11-2017
3Y 8.72%
other
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option
NAV ₹12.9157 · as of 26-04-2018
3Y 8.31%
other
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option
NAV ₹13.2676 · as of 26-04-2018
3Y 9.58%
other
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option
NAV ₹13.2326 · as of 13-06-2018
3Y 9.62%
other
Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option
NAV ₹12.804 · as of 20-06-2018
3Y 8.37%
other
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option
NAV ₹13.0748 · as of 16-04-2018
3Y 8.18%
other
Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option
NAV ₹12.7352 · as of 24-01-2018
3Y 8.32%
other
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option
NAV ₹12.8023 · as of 05-03-2018
3Y 8.45%
other
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option
NAV ₹12.8829 · as of 09-04-2019
3Y 7.91%
other
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option
NAV ₹12.8041 · as of 15-04-2019
3Y 7.93%
other
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option
NAV ₹12.656 · as of 06-06-2019
3Y 7.27%
other
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option
NAV ₹12.7571 · as of 15-04-2019
3Y 7.84%
other
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option
NAV ₹12.7301 · as of 15-04-2019
3Y 7.86%
other
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option
NAV ₹12.1186 · as of 06-06-2019
3Y 5.87%
other
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option
NAV ₹12.6742 · as of 15-04-2019
3Y 7.89%
other
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option
NAV ₹12.4432 · as of 06-06-2019
3Y 7.27%
other
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option
NAV ₹12.6621 · as of 30-05-2019
3Y 7.95%
other
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option
NAV ₹12.8816 · as of 09-04-2019
3Y 7.95%
other
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option
NAV ₹13.1824 · as of 11-06-2019
3Y 9.57%
other
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option
NAV ₹12.8503 · as of 09-04-2019
3Y 7.92%
other
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option
NAV ₹12.8444 · as of 09-04-2019
3Y 7.95%
other
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option
NAV ₹12.8305 · as of 15-04-2019
3Y 7.78%
other
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option
NAV ₹12.8299 · as of 15-04-2019
3Y 7.89%
other
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option
NAV ₹12.6914 · as of 06-06-2019
3Y 7.02%
other
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option
NAV ₹10.2129 · as of 26-05-2016
—
other
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option
NAV ₹13.5631 · as of 10-06-2019
3Y 9.11%
other
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option
NAV ₹13.1105 · as of 15-07-2019
3Y 9.09%
other
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option
NAV ₹12.6459 · as of 24-06-2019
3Y 7.94%
other
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option
NAV ₹11.8264 · as of 23-09-2019
3Y 5.65%
other
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option
NAV ₹13.1174 · as of 15-07-2019
3Y 9.34%
other
Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option
NAV ₹12.5318 · as of 29-07-2019
3Y 7.59%
other
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option
NAV ₹11.977 · as of 19-09-2019
3Y 5.67%
other
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option
NAV ₹12.4897 · as of 31-07-2019
1Y 8.03%
other
Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option
NAV ₹10.3624 · as of 27-03-2019
—
other
Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option
NAV ₹10.4112 · as of 14-03-2019
—
other
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option
NAV ₹10.3934 · as of 14-03-2019
—
other
Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option
NAV ₹10.3947 · as of 03-09-2018
—
other
Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option
NAV ₹10.6506 · as of 28-03-2019
—
other
Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option
NAV ₹10.398 · as of 18-12-2018
—
other
Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option
NAV ₹10.4298 · as of 03-12-2018
—
other
Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option
NAV ₹10.4153 · as of 03-12-2018
—
other
Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option
NAV ₹10.4354 · as of 14-03-2019
—
other
Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option
NAV ₹10.1998 · as of 03-12-2018
—
other
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option
NAV ₹10.3471 · as of 14-12-2018
—
other
Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option
NAV ₹10.5051 · as of 14-03-2019
—
other
Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Growth Option
NAV ₹10.2272 · as of 14-07-2014
—
other
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option
NAV ₹12.8106 · as of 25-04-2017
3Y 8.46%
other
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option
NAV ₹12.8003 · as of 25-04-2017
3Y 8.50%
other
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option
NAV ₹13.3054 · as of 08-05-2017
3Y 9.90%
other
Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option
NAV ₹12.8424 · as of 24-05-2017
3Y 8.49%
other
Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option
NAV ₹13.1451 · as of 30-05-2017
3Y 9.34%
other
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option
NAV ₹12.7991 · as of 31-05-2017
3Y 8.50%
other
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option
NAV ₹14.0178 · as of 16-07-2018
3Y 7.88%
other
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option
NAV ₹12.8447 · as of 19-04-2017
3Y 8.50%
other
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option
NAV ₹10.9364 · as of 07-04-2015
—
other
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option
NAV ₹13.953 · as of 16-07-2018
3Y 7.75%
other
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option
NAV ₹12.8984 · as of 24-07-2017
3Y 8.53%
other
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option
NAV ₹31.0443 · as of 27-04-2018
3Y 10.27%
5Y 16.44%
other
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option
NAV ₹31.0443 · as of 27-04-2018
3Y 10.27%
5Y 16.44%
other
Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus
NAV ₹4.5045 · as of 06-09-2013
—
other
Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth
NAV ₹4.5045 · as of 06-09-2013
—
other
Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option
NAV ₹13.0692 · as of 30-07-2018
3Y 9.15%
other
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan
NAV ₹10.9526 · as of 24-09-2014
—
other
Reliance Interval Fund III- Series 1- Direct Plan- Growth Option
NAV ₹12.5606 · as of 06-10-2017
3Y 7.79%
other
Reliance Interval Fund IV- Series 3- Direct Plan-Growth option
NAV ₹12.7429 · as of 31-07-2018
3Y 8.26%
other
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
NAV ₹2,831.6355 · as of 20-05-2018
3Y 7.48%
5Y 8.15%
other
Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth
NAV ₹8.2329 · as of 06-09-2013
—
other
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option
NAV ₹14.1912 · as of 16-03-2017
3Y 8.78%
other
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option
NAV ₹14.0084 · as of 20-03-2017
3Y 8.43%
other
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option
NAV ₹13.8881 · as of 25-04-2017
3Y 8.30%
other
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option
NAV ₹13.9099 · as of 12-05-2017
3Y 8.36%
🎪 sector (8)
All sector funds →sector
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
NAV ₹12.842 · as of 17-10-2016
3Y 8.53%
sector
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
NAV ₹12.9862 · as of 27-10-2016
3Y 9.05%
sector
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
NAV ₹12.8033 · as of 01-11-2016
3Y 8.44%
sector
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
NAV ₹13.6322 · as of 10-11-2017
3Y 7.59%
sector
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option
NAV ₹15.1049 · as of 05-03-2018
3Y 7.81%
5Y 8.49%
sector
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
NAV ₹13.8817 · as of 07-04-2017
3Y 8.30%
sector
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
NAV ₹13.7847 · as of 28-06-2017
3Y 8.21%
sector
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
NAV ₹13.764 · as of 14-07-2017
3Y 8.15%