markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

Get the daily NAV, prices & performance of Reliance Index Fund - Sensex Plan

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Reliance Index Fund - Sensex Plan

Objective :

Reliance Index Fund - Sensex Plan seeks to replicate the composition of the SENSEX, with a view to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

Structure :

Open Ended Index Linked Scheme

Inception Date :

October 01, 2010

Plans and Options under the Plan :

Dividend / Growth/Bonus

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil.

Exit Load :

If redeemed or switched out on or before completion of 1 year from the date of allotment of units 1%
If redeemed or switched out after the completion of 1 year from the date of allotment of units Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Reliance Index Fund - Sensex Plan - Annual Dividend Plan 16.3200 14-Dec-2017
Reliance Index Fund - Sensex Plan - Half Yearly Dividend Plan 16.3200 14-Dec-2017
Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan 16.3200 14-Dec-2017
Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option 16.3200 14-Dec-2017
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 16.3200 14-Dec-2017