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Reliance Vision Fund

Objective :

Reliance Vision Fund aims to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

Structure :

Open-ended Equity Growth Scheme

Inception Date :

October 07, 1995

Plans and Options under the Plan :

Dividend, Growth, Bonus.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

For Subscription below Rs. 2 crores : 2.25%. For subscription of Rs. 2 crs & above and below Rs 5 crores:1.25%. For Subscription of Rs 5 crores & above - Nil

Exit Load :

Nil.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Vision Fund-DIVIDEND PLAN-D 46.1883 45.7264 46.1883 30-Sep-2014
Reliance Vision Fund-GROWTH PLAN-Bonus Option 66.0521 65.3916 66.0521 30-Sep-2014
Reliance Vision Fund-GROWTH PLAN-Growth Option 392.2944 388.3715 392.2944 30-Sep-2014


  • Rajendra Bansal:
    When was the dividend given and how much was it?
    12-Jul-2013 01:20 AM
  • HEMANTKUMAR JAISWAL:
    latest NAV of RELIANCE VISION FUND - RETAIL PLAN - GROWTH PLAN
    14-Mar-2013 04:11 PM
  • prashant nagar:
    latest NAV of RELIANCE VISION FUND - RETAIL PLAN - DIVIDEND PLAN
    19-Nov-2012 11:13 PM
  • Anil Satpute:
    Reliance Vision Fund and Tax Saving Fund Nav
    04-Oct-2012 03:03 PM
  • narinder:
    very very poor fund
    20-Sep-2012 07:39 PM
  • NARINDER SINGH:
    RELIANCE FUND ARE VERY POOR PERFORMANCE
    14-Sep-2012 08:23 PM
  • mahendran:
    what is the producer to sale the reliance vision fund & growth fund?
    12-Sep-2012 01:17 PM
  • SOMNATH DAS:
    where to get Redemption Form?
    14-Aug-2012 12:42 PM
  • RAKESHKUMAR KANTILAL PATEL:
    I LIKE GROWTH PLAN.
    21-Jul-2012 12:59 PM
  • S S Saini:
    I am holding 100 units of Relainace Vision Fund D since its inception. I want to exit please advise is it the right decision? If yes what is the procedure of exit?

    Thanks
    17-Feb-2012 09:13 PM