markets as on: 01-10-2014 16:00 hours

SENSEX 26,567.99 62.52 DOLLAR 61.61 0.14
NIFTY 7,945.55 19.25 EURO 77.70 0.52
BSE-100 7,996.71 19.00 GBP 99.94 0.49


Get the daily NAV, prices & performance of Reliance Equity Advantage Fund

Stay in Touch
RSS Face Book Tweeter

Reliance Equity Advantage Fund

Objective :

Reliance Equity Advantage Fund seeks to provide capital appreciation and long-term growth through investment in equity, equity related instruments and debt and money market securities.

Structure :

Open ended scheme.

Inception Date :

July 10, 2007

Plans and Options under the Plan :

Institutional and Retail Plans with Growth and Dividend Options.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Institutional- Rs 50000000, Regular- Rs 5000.

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option 12.9474 12.8179 12.9474 26-Aug-2010
Reliance Top 200 Fund- Growth Plan -Growth Option 21.1476 20.9361 21.1476 30-Sep-2014
Reliance Top 200 Fund-Institutional Plan Dividend Option 13.5424 13.4070 13.5424 10-Dec-2012
Reliance Top 200 Fund- Dividend Option 15.9369 15.7775 15.9369 30-Sep-2014
Reliance Top 200 Fund- Growth Plan Bonus Option 21.1476 20.9361 21.1476 30-Sep-2014
Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option 21.6778 21.4610 21.6778 30-Sep-2014


  • T.A.Augustine:
    What is the present NAV of this fund?
    10-May-2013 12:04 PM
  • SUNIL TRIMBAK MARATHE:
    I want refund kindly do the needful
    05-Apr-2013 11:38 AM
  • ajai kumar agarwal:
    Never send any update in the fund since purchase. After sale service is very poor as the performance of the mutual fund is..Ipurchased units of reliance equity advantage fund for rs 10000/ in 2007 .
    26-Jan-2013 06:16 PM
  • ab majeed pampori:
    please let me know the present status & current NAV (dividend payout plan)
    25-Nov-2012 01:03 PM
  • Rakesh Mohan Lal:
    I don't find upto date NAV of Reliance Equity Advantage fund-Retail Plan- Growth Plan. I want to redeem
    12-Oct-2012 02:37 PM
  • devendra singh:
    i do not find up to date Nav of Reliance Equity Advantage fund Retail plan-Growth Plan. I want to redeem
    29-Sep-2012 01:36 AM
  • Satish Chandra Goel:
    I don't find upto date NAV of Reliance Equity Advantage fund-Retail Plan- Growth Plan. I want to redeem
    25-Sep-2012 04:22 PM
  • mohit mittal:
    very slow growth
    19-Sep-2012 11:50 PM
  • madan kumar:
    I have purchased Reliance Equity Advantage fund under Growth let me know whether i can continue or to sell those, initiall invested Rs.6000 at the time of launch of the product. and also let me know the NAV latest
    17-Sep-2012 09:32 PM
  • VIRENDER SHARMA:
    I would like to sell my holding bought on 08/08/2007. What should i do?
    16-Sep-2012 04:57 PM
  • TV SUBRAMANIAN:
    What will I get back if I give back for repurchase Reliance Equity Advantage FUND-Retail Plan-Dividend plan of Rs.50,000/-cost for REFUND as of today 06/09/12?
    06-Sep-2012 07:46 AM
  • C.P.Jeya Kumar:
    Could you please let me know the NAV as on 20/8/12 for Reliance Equity Advantage Fund-Retail Plan-Growth Plan please
    20-Aug-2012 09:42 PM
  • pramod kumar panda:
    I have invested rs 10000 in 2007, but til now there is no such substantial growth during last five year,i want to redeem my investment. please make me advised
    14-Aug-2012 11:43 PM
  • krishna rao.p:
    I would like to sell my mutual fund units bought on 8-8-2007. what can i do?
    06-Aug-2012 12:42 PM
  • Sanjaykumar Bhagwat:
    I have INVESTED Rs.1,00,00/- in Principal Tax Saving Fund GROWTH PLAN in Jan-2008, please advice me whether it will be better to divert in other funds like Birla sun, HDFC, HSBC etc?
    08-Jul-2012 11:25 AM
  • Remadevi Nair:
    The equity advantage Retail plan growth - The investment of this fund is not giving a satisfactory return. Should I hold it ? Or exit and invest in elsewhere ?
    19-Mar-2012 09:38 AM
  • GIRIRAJ R LADDHA:
    I have INVESTED Rs.1,00,000/-(10000 Unit) in Reliance Equity Advantage Fund-DIVIDEND PLAN in July-2007 and got dividend Rs.10,000/-till date , pl advice me whether it will be better to divert in other funds like birla sun, hdfc, hsbc etc
    14-Mar-2012 12:11 PM