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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Reliance Long Term Equity Fund -Growth Plan -Growth Option	₹120.5011	22 Jul 2026	Reliance	Focused Fund
Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option	₹34.7384	22 Jul 2026	Reliance	Sectoral/Thematic Fund
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option	₹192.2171	22 Jul 2026	Reliance	Sectoral/Thematic Fund
Reliance Media & Entertainment Fund-Growth Plan-Growth Option	₹192.2171	22 Jul 2026	Reliance	Sectoral/Thematic Fund
Reliance Medium Term Fund- Daily Dividend Plan	₹17.0632	22 Jul 2026	Reliance	Corporate Bond Fund
Reliance Medium Term Fund- Weekly Dividend Plan	₹17.0653	22 Jul 2026	Reliance	Corporate Bond Fund
Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option	₹45.3487	22 Jul 2026	Reliance	Corporate Bond Fund
Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option	₹63.4963	22 Jul 2026	Reliance	Corporate Bond Fund
Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan	₹11.6476	22 Jul 2026	Reliance	Corporate Bond Fund
Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan	₹12.0300	22 Jul 2026	Reliance	Corporate Bond Fund
Reliance Money Manager Fund-Institutional Plan Growth Option	₹3,982.3380	22 Jul 2026	Reliance	Low Duration Fund
Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option	₹1,012.0995	22 Jul 2026	Reliance	Low Duration Fund
Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option	₹1,030.4157	22 Jul 2026	Reliance	Low Duration Fund
Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option	₹1,022.4106	22 Jul 2026	Reliance	Low Duration Fund
Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option	₹1,011.9627	22 Jul 2026	Reliance	Low Duration Fund
Reliance Money Manager Fund-Retail Plan Bonus Option	₹2,826.5784	22 Jul 2026	Reliance	Low Duration Fund
Reliance Money Manager Fund-Retail Plan Growth Option	₹3,794.1631	22 Jul 2026	Reliance	Low Duration Fund
Reliance Money Manager Fund-Retail Plan-Daily Dividend Option	₹1,012.1032	22 Jul 2026	Reliance	Low Duration Fund
Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option	₹1,032.2295	22 Jul 2026	Reliance	Low Duration Fund
Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option	₹1,022.2443	22 Jul 2026	Reliance	Low Duration Fund
Reliance Money Manager Fund-Retail Plan-Weekly Dividend option	₹1,012.1488	22 Jul 2026	Reliance	Low Duration Fund
Reliance Monthly Income Plan-Growth Plan	₹61.7308	22 Jul 2026	Reliance	Conservative Hybrid Fund
Reliance Monthly Income Plan-Monthly Dividend Plan	₹11.2470	22 Jul 2026	Reliance	Conservative Hybrid Fund
Reliance Monthly Income Plan-Quarterly Diviend Plan	₹12.2695	22 Jul 2026	Reliance	Conservative Hybrid Fund
Reliance NRI Equity Fund-Dividend Plan-Dividend Option	₹31.4758	22 Jul 2026	Reliance	Balanced Advantage Fund
Reliance NRI Equity Fund-Growth Plan-Bonus Option	₹182.2028	22 Jul 2026	Reliance	Balanced Advantage Fund
Reliance NRI Equity Fund-Growth Plan-Growth Option	₹182.2028	22 Jul 2026	Reliance	Balanced Advantage Fund
Reliance NRI Income Fund-Dividend Plan-Dividend Option	₹26.4441	22 Jul 2026	Reliance	Dynamic Bond Fund
Reliance NRI Income Fund-Growth Plan-Growth Option	₹39.3150	22 Jul 2026	Reliance	Dynamic Bond Fund
Reliance Pharma Fund-Dividend-Dividend	₹120.8294	22 Jul 2026	Reliance	Sectoral/Thematic Fund
Reliance Pharma Fund-Growth Plan-Bonus	₹559.5402	22 Jul 2026	Reliance	Sectoral/Thematic Fund
Reliance Pharma Fund-Growth Plan-Growth	₹559.5402	22 Jul 2026	Reliance	Sectoral/Thematic Fund
Reliance Quant Plus Fund- Retail Plan-Bonus Option	₹72.9062	22 Jul 2026	Reliance	Sectoral/Thematic Fund
Reliance Quant Plus Fund- Retail Plan-Dividend Option	₹38.8658	22 Jul 2026	Reliance	Sectoral/Thematic Fund
Reliance Quant Plus Fund- Retail Plan-Growth Option	₹72.9062	22 Jul 2026	Reliance	Sectoral/Thematic Fund
Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option	₹41.4588	22 Jul 2026	Reliance	Value Fund
Reliance Regular Savings Fund-EQUITY OPTION-Growth Option	₹223.3147	22 Jul 2026	Reliance	Value Fund
Reliance Short Term Fund-Dividend Re-investment Plan	₹11.5391	22 Jul 2026	Reliance	Short Duration Fund
Reliance Short Term Fund-Growth Plan	₹56.0039	22 Jul 2026	Reliance	Short Duration Fund
Reliance Short Term Fund-Quarterly Dividend Plan	₹14.9447	22 Jul 2026	Reliance	Short Duration Fund