Reliance Mutual Fund NAV
A lot of schemes are available in Reliance Mutual Funds which are the best performing among the mutual funds.
Reliance Equity / Growth Funds:- Reliance Growth Fund ( Open ended Equity fund)
- Reliance Vision Fund (open ended equity fund)
- Reliance Equity Opportunities Fund (Open ended equity fund)
- Reliance Equity Advantage Fund
- Reliance Equity Fund
- Reliance Infrastructure Fund
- Reliance Interval Fund
- Reliance Fixed Horizon Fund
- Reliance Income Fund
- Reliance Liquid Fund
- Reliance NRI Income Fund
- Reliance Money Manager Fund
- Reliance Pharma Fund
- Reliance Banking Fund
- Reliance Diversified power fund
The NAV of a unit is calculated by the following formula. It is the sum of the market value of the investments, receivables awaited by the company, income and the value of the assets. You should reduce the expenses, payables by the company and other liabilities from the above amount. The resulting value should be divided by the number of units. This is the value of one Net Asset Value.
Disclaimer:
“Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. Please read the Statement of Additional Information and Scheme Information Document carefully before investing”.
“In Mutual Funds, the past performance is not guaranteed in future”.
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