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Get the daily NAV, prices & performance of Reliance Regular Savings Fund

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Reliance Regular Savings Fund

Objective :

Reliance Regular Savings Fund provides the choice of investing in Debt, Equity or Balanced options with a pertinent investment objective and pattern for each option.

Structure :

Open Ended Scheme

Inception Date :

June 10, 2005

Plans and Options under the Plan :

Debt Plan, Equity Plan, Balanced Plan.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 500 and in multiples of Re. 1 thereafter.

Entry Load :

Nil.

Exit Load :

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

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Regular Savings Fund-DEBT OPTION -Growth Option 12.7630 12.7630 12.7630 20-May-2010
Reliance Regular Savings Fund-EQUITY OPTION-Growth Option 43.6241 43.1879 43.6241 28-Jul-2014
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option 20.1526 19.9511 20.1526 20-May-2010
Reliance Regular Savings Fund-DEBT OPTION-Dividend Option 12.2251 12.2251 12.2251 20-May-2010
Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option 23.3868 23.1529 23.3868 28-Jul-2014
Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option 14.1280 13.9867 14.1280 20-May-2010
Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option 12.2871 12.2871 12.2871 20-May-2010
Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option 12.8413 12.8413 12.8413 20-May-2010
Reliance Regular Savings Fund - Balanced Option - Dividend Plan 16.2628 16.1002 16.2628 28-Jul-2014
Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend 12.8707 12.7420 12.8707 28-Apr-2014
Reliance Regular Savings Fund - Balanced Option - Growth Plan 33.9322 33.5929 33.9322 28-Jul-2014
Reliance Regular Savings Fund - Debt Option - Institutional Growth 18.1652 17.9835 18.1652 28-Jul-2014
Reliance Regular Savings Fund - Debt Option - Quarterly Dividend 12.7800 12.6522 12.7800 28-Jul-2014
Reliance Regular Savings Fund - Debt Option - Growth 17.7545 17.5770 17.7545 28-Jul-2014


  • Plabita Baruah:
    Kindly tell me how can i get all the statements of my funds in which i have invested?
    14-May-2013 01:54 PM
  • J Ishwara Bhat:
    I have invested Rs 10,000/- in RRSF-EP-growth. Kindly intimate the procedure to redempt the same.
    09-Oct-2012 05:29 PM
  • kishan lal:
    Reliance Regular Savings Fund-EQUITY OPTION-Growth Option statement not found till date since opening the SIP, kindly intimate me. kindly send the statement to my e-Mail atleast quarterly or how to get statements on mail?
    10-Aug-2012 09:03 PM
  • Mukesh Kumar Verma:
    Rel-SIP Reliance regular saving fund equity P-1 statement not found till date from opening the SIP, kindly tell me how can i get the complete statement in my E-Mail address as early as possible so I could record my saving particular.
    Thank you
    16-Jul-2012 07:51 PM
  • dd:
    It's performance is too poor & I personally request all investors to not fall in this trap...........
    26-May-2012 08:34 AM
  • Suraj Roy:
    Reliance Regular Savings Fund performance is not good.
    30-Apr-2012 02:55 PM
  • s k singh:
    So so fund
    10-Mar-2012 12:08 PM
  • ram manoj sahu:
    Reliance Regular Savings Fund performance is not good. Its below average.
    28-Feb-2012 10:20 AM
  • subhasish chakraborty:
    Reliance Regular Savings Fund performance is not good. Its below average.
    18-Feb-2012 04:15 PM