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Home » NAV Report » Religare Mutual Funds NAV Report
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Scheme NAV Name
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Net Asset Value
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Repurchase Price
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Sale Price
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Date
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Religare Mutual Fund
|
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Open Ended Schemes (ELSS)
|
|
Religare Tax Plan - Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Religare Tax Plan - Growth
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Gilt)
|
|
Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend
|
11
|
11
|
11
|
Tuesday, December 30, 2008
|
|
|
Religare GILT Fund - Long Duration Plan - Institutional-Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare GILT Fund - Long Duration Plan - Regular - Growth
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10
|
10
|
10
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Friday, August 28, 2009
|
|
|
Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend
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9
|
9
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9
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Friday, August 28, 2009
|
|
|
Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend
|
10
|
10
|
10
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Friday, August 28, 2009
|
|
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Religare GILT Fund - Short Duration Plan - Institutional - Growth
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10
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10
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10
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Tuesday, February 3, 2009
|
|
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Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividend
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10
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10
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10
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Wednesday, June 4, 2008
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|
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Religare GILT Fund - Short Duration Plan - Regular - Growth
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10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend
|
10
|
10
|
10
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Tuesday, July 14, 2009
|
|
|
Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend
|
10
|
10
|
10
|
Friday, October 17, 2008
|
|
|
Open Ended Schemes (Growth)
|
|
Religare AGILE Fund - Dividend Option
|
5
|
5
|
5
|
Friday, August 28, 2009
|
|
|
Religare AGILE Fund - Growth Option
|
5
|
5
|
5
|
Friday, August 28, 2009
|
|
|
Religare Arbitrage Fund - Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Arbitrage Fund - Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Religare Banking Fund - Retail Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Religare Banking Fund - Retail Growth
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Religare Business Leaders Fund - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Business Leaders Fund - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Contra Fund - Dividend
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Religare Contra Fund - Growth
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Religare Equity Fund - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Equity Fund - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Growth Fund - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Growth Fund - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Growth)
|
|
Religare AGILE Tax Fund - Dividend Option
|
6
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Religare AGILE Tax Fund - Growth Option
|
6
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Religare Infrastructure Fund - Dividend Option
|
7
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Religare Infrastructure Fund - Growth Option
|
7
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Religare Mid Cap Fund - Dividend Option
|
10
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Religare Mid Cap Fund - Growth Option
|
10
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Religare MID N SMALL CAP Fund - Dividend Option
|
9
|
0
|
0
|
Friday, August 28, 2009
|
|
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Religare MID N SMALL CAP Fund - Growth Option
|
9
|
0
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0
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Friday, August 28, 2009
|
|
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Open Ended Schemes (Income)
|
|
Religare Active Income Fund - Institutional - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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Religare Active Income Fund - Institutional - MonthlyDividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Active Income Fund - Regular - AnnualDividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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Religare Active Income Fund - Regular - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
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Religare Active Income Fund - Regular - MonthlyDividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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Religare Active Income Fund - Regular - QuarterlyDividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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Religare Half Yearly Interval Fund - Plan A - Institutional Dividend
|
10
|
10
|
10
|
Tuesday, May 26, 2009
|
|
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Religare Half Yearly Interval Fund - Plan A - Institutional Growth
|
11
|
11
|
11
|
Monday, March 2, 2009
|
|
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Religare Half Yearly Interval Fund - Plan A - Regular Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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Religare Half Yearly Interval Fund - Plan A - Regular Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Religare Monthly Interval Fund – Plan A - Dividend
|
10
|
10
|
10
|
Monday, December 29, 2008
|
|
|
Religare Monthly Interval Fund – Plan A - Growth
|
11
|
10
|
11
|
Monday, December 29, 2008
|
|
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Religare Monthly Interval Fund – Plan B - Dividend
|
10
|
10
|
10
|
Friday, November 21, 2008
|
|
|
Religare Monthly Interval Fund – Plan B - Growth
|
10
|
10
|
10
|
Friday, November 21, 2008
|
|
|
Religare Quarterly Interval Fund - Plan A -Growth
|
11
|
11
|
11
|
Tuesday, December 2, 2008
|
|
|
Religare Quarterly Interval Fund - Plan A-Dividend
|
10
|
10
|
10
|
Tuesday, December 2, 2008
|
|
|
Religare Quarterly Interval Fund - Plan B -Growth
|
11
|
11
|
11
|
Thursday, June 4, 2009
|
|
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Religare Quarterly Interval Fund - Plan B-Dividend
|
10
|
10
|
10
|
Thursday, June 4, 2009
|
|
|
Religare Quarterly Interval Fund - Plan C -Dividend
|
10
|
10
|
10
|
Tuesday, December 16, 2008
|
|
|
Religare Quarterly Interval Fund - Plan C -Growth
|
11
|
11
|
11
|
Tuesday, December 16, 2008
|
|
|
Religare Quarterly Interval Fund - Plan D -Dividend
|
10
|
10
|
10
|
Tuesday, March 24, 2009
|
|
|
Religare Quarterly Interval Fund - Plan D -Growth
|
11
|
11
|
11
|
Tuesday, March 24, 2009
|
|
|
Religare Quarterly Interval Fund - Plan E -Dividend
|
10
|
10
|
10
|
Monday, December 29, 2008
|
|
|
Religare Quarterly Interval Fund - Plan E -Growth
|
11
|
11
|
11
|
Monday, December 29, 2008
|
|
|
Religare Quarterly Interval Fund - Plan F -Dividend
|
10
|
10
|
10
|
Thursday, June 25, 2009
|
|
|
Religare Quarterly Interval Fund - Plan F -Growth
|
11
|
11
|
11
|
Thursday, June 25, 2009
|
|
|
Religare Quarterly Interval Fund - Plan G -Regular Growth
|
11
|
11
|
11
|
Tuesday, February 24, 2009
|
|
|
Religare Quarterly Interval Fund Plan G - Institutional Dividend
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
Religare Quarterly Interval Fund Plan G - Institutional Growth
|
11
|
11
|
11
|
Tuesday, February 24, 2009
|
|
|
Religare Quarterly Interval Fund Plan G - Regular Dividend
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
Religare Quarterly Interval Fund Plan H - Institutional Dividend
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
Religare Quarterly Interval Fund Plan H - Institutional Growth
|
10
|
10
|
10
|
Tuesday, February 17, 2009
|
|
|
Religare Quarterly Interval Fund Plan H - Regular Dividend
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
Religare Quarterly Interval Fund Plan H - Regular Growth
|
11
|
11
|
11
|
Tuesday, February 24, 2009
|
|
|
Religare Quarterly Interval Fund - Plan I -Regular Growth
|
10
|
10
|
10
|
Tuesday, April 21, 2009
|
|
|
Religare Quarterly Interval Fund Plan I - Institutional Dividend
|
10
|
10
|
10
|
Tuesday, April 21, 2009
|
|
|
Religare Quarterly Interval Fund Plan I - Institutional Growth
|
10
|
10
|
10
|
Tuesday, April 21, 2009
|
|
|
Religare Quarterly Interval Fund Plan I - Regular Dividend
|
10
|
10
|
10
|
Tuesday, April 21, 2009
|
|
|
Religare Quarterly Interval Fund - Plan J -Regular Growth
|
10
|
10
|
10
|
Monday, May 4, 2009
|
|
|
Religare Quarterly Interval Fund Plan J - Institutional Dividend
|
10
|
10
|
10
|
Monday, May 4, 2009
|
|
|
Religare Quarterly Interval Fund Plan J - Institutional Growth
|
10
|
10
|
10
|
Monday, April 27, 2009
|
|
|
Religare Quarterly Interval Fund Plan J - Regular Dividend
|
10
|
10
|
10
|
Monday, May 4, 2009
|
|
|
Religare Short Term Plan - Institutional - Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Short Term Plan - Institutional - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Religare Short Term Plan - Institutional - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Short Term Plan - Institutional - Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Short Term Plan - Regular - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Religare Short Term Plan - Regular - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Short Term Plan - Regular - Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Ultra Short Term Fund - Institutional - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Religare Ultra Short Term Fund - Institutional - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Ultra Short Term Fund - Institutional - Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Ultra Short Term Fund - Institutional Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Ultra Short Term Fund - Regular - Bonus
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Religare Ultra Short Term Fund - Regular - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Religare Ultra Short Term Fund - Regular - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Ultra Short Term Fund - Regular - Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Religare Ultra Short Term Fund - Regular Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
Religare FMP-3M-Sr-XIX-Dividend Reinvestment
|
10
|
10
|
0
|
Wednesday, February 13, 2008
|
|
|
Religare FMP-3M-Sr-XIX-Growth
|
10
|
10
|
0
|
Wednesday, February 13, 2008
|
|
|
Religare FMP-3M-Sr-XX-Dividend Reinvestment
|
10
|
10
|
0
|
Tuesday, February 19, 2008
|
|
|
Religare FMP-3M-Sr-XX-Growth
|
10
|
10
|
0
|
Tuesday, February 19, 2008
|
|
|
Religare FMP-3M-Sr-XXI-Dividend
|
10
|
10
|
0
|
Monday, February 25, 2008
|
|
|
Religare FMP-3M-Sr-XXI-Growth
|
10
|
10
|
0
|
Monday, February 25, 2008
|
|
|
Religare FMP-3M-Sr-XXII-Dividend
|
10
|
10
|
0
|
Thursday, April 24, 2008
|
|
|
Religare FMP-3M-Sr-XXII-Growth
|
10
|
10
|
0
|
Thursday, April 24, 2008
|
|
|
Religare FMP-3M-Sr-XXIII-Dividend
|
10
|
10
|
0
|
Monday, May 12, 2008
|
|
|
Religare FMP-3M-Sr-XXIII-Growth
|
10
|
10
|
0
|
Monday, May 12, 2008
|
|
|
Religare FMP-3M-Sr-XXIV-Dividend
|
10
|
10
|
0
|
Wednesday, May 14, 2008
|
|
|
Religare FMP-3M-Sr-XXIV-Growth
|
10
|
10
|
0
|
Wednesday, May 14, 2008
|
|
|
Religare FMP-3M-Sr-XXIX-Dividend
|
10
|
10
|
0
|
Monday, July 28, 2008
|
|
|
Religare FMP-3M-Sr-XXIX-Growth
|
10
|
10
|
0
|
Monday, July 28, 2008
|
|
|
Religare FMP-3M-Sr-XXV-Dividend
|
10
|
10
|
0
|
Tuesday, May 20, 2008
|
|
|
Religare FMP-3M-Sr-XXV-Growth
|
10
|
10
|
0
|
Tuesday, May 20, 2008
|
|
|
Religare FMP-3M-Sr-XXVI-Dividend
|
10
|
10
|
0
|
Monday, May 26, 2008
|
|
|
Religare FMP-3M-Sr-XXVI-Growth
|
10
|
10
|
0
|
Monday, May 26, 2008
|
|
|
Religare FMP-3M-Sr-XXVII-Dividend
|
10
|
10
|
0
|
Monday, August 11, 2008
|
|
|
Religare FMP-3M-Sr-XXVII-Growth
|
10
|
10
|
0
|
Monday, August 11, 2008
|
|
|
Religare FMP-3M-Sr-XXVIII-Dividend
|
10
|
10
|
0
|
Thursday, July 24, 2008
|
|
|
Religare FMP-3M-Sr-XXVIII-Growth
|
10
|
10
|
0
|
Thursday, July 24, 2008
|
|
|
Religare FMP-3M-Sr-XXX-Dividend
|
10
|
10
|
0
|
Wednesday, August 13, 2008
|
|
|
Religare FMP-3M-Sr-XXX-Growth
|
10
|
10
|
0
|
Wednesday, August 13, 2008
|
|
|
Religare FMP-3M-Sr-XXXI-Dividend
|
10
|
10
|
0
|
Wednesday, August 20, 2008
|
|
|
Religare FMP-3M-Sr-XXXI-Growth
|
10
|
10
|
0
|
Wednesday, August 20, 2008
|
|
|
Religare FMP-3M-Sr-XXXII-Dividend
|
10
|
10
|
0
|
Tuesday, October 7, 2008
|
|
|
Religare FMP-3M-Sr-XXXII-Growth
|
10
|
10
|
0
|
Tuesday, October 7, 2008
|
|
|
Religare FMP-3M-Sr-XXXIII-Dividend
|
10
|
10
|
0
|
Wednesday, October 15, 2008
|
|
|
Religare FMP-3M-Sr-XXXIII-Growth
|
10
|
10
|
0
|
Wednesday, October 15, 2008
|
|
|
Religare FMP-3M-Sr-XXXIV-Dividend
|
10
|
10
|
0
|
Wednesday, October 22, 2008
|
|
|
Religare FMP-3M-Sr-XXXIV-Growth
|
10
|
10
|
0
|
Wednesday, October 22, 2008
|
|
|
Religare FMP-3M-Sr-XXXV-Dividend
|
10
|
10
|
0
|
Thursday, October 23, 2008
|
|
|
Religare FMP-3M-Sr-XXXV-Growth
|
10
|
10
|
0
|
Thursday, October 23, 2008
|
|
|
Religare FMP-1M-Sr-IX-Dividend Reinvestment
|
10
|
10
|
0
|
Thursday, July 17, 2008
|
|
|
Religare FMP-1M-Sr-IX-Growth
|
10
|
10
|
0
|
Thursday, July 17, 2008
|
|
|
Religare FMP-1M-Sr-VI-Dividend Reinvestment
|
10
|
10
|
0
|
Monday, February 11, 2008
|
|
|
Religare FMP-1M-Sr-VI-Growth
|
10
|
10
|
0
|
Monday, February 11, 2008
|
|
|
Religare FMP-1M-Sr-VII-Dividend Reinvestment
|
10
|
10
|
0
|
Tuesday, April 15, 2008
|
|
|
Religare FMP-1M-Sr-VII-Growth
|
10
|
10
|
0
|
Tuesday, April 15, 2008
|
|
|
Religare FMP-1M-Sr-VIII-Dividend Reinvestment
|
10
|
10
|
0
|
Monday, April 28, 2008
|
|
|
Religare FMP-1M-Sr-VIII-Growth
|
10
|
10
|
0
|
Monday, April 28, 2008
|
|
|
Religare FMP-1M-Sr-X-Dividend Reinvestment
|
10
|
10
|
0
|
Monday, September 1, 2008
|
|
|
Religare FMP-1M-Sr-X-Growth
|
10
|
10
|
0
|
Monday, September 1, 2008
|
|
|
Religare FMP-1M-Sr-XI-Dividend Reinvestment
|
10
|
10
|
0
|
Friday, October 3, 2008
|
|
|
Religare FMP-1M-Sr-XI-Growth
|
10
|
10
|
0
|
Friday, October 3, 2008
|
|
|
Religare FMP-13M-Sr-I - Institutional Growth
|
11
|
11
|
0
|
Wednesday, April 23, 2008
|
|
|
Religare FMP-13M-Sr-I - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Wednesday, April 23, 2008
|
|
|
Religare FMP-13M-Sr-I - Retail Growth
|
11
|
11
|
0
|
Wednesday, April 23, 2008
|
|
|
Religare FMP-13M-Sr-II - Institutional Growth
|
11
|
11
|
0
|
Tuesday, April 29, 2008
|
|
|
Religare FMP-13M-Sr-II - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Tuesday, April 29, 2008
|
|
|
Religare FMP-13M-Sr-II - Retail Growth
|
11
|
11
|
0
|
Tuesday, April 29, 2008
|
|
|
Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment
|
10
|
10
|
0
|
Wednesday, June 18, 2008
|
|
|
Religare FMP-13M-Sr-III - Institutional Growth
|
11
|
11
|
0
|
Wednesday, June 18, 2008
|
|
|
Religare FMP-13M-Sr-III - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Wednesday, June 18, 2008
|
|
|
Religare FMP-13M-Sr-III - Retail Growth
|
11
|
11
|
0
|
Wednesday, June 18, 2008
|
|
|
Religare FMP-13M-Sr-IV - Institutional Growth
|
11
|
11
|
0
|
Monday, April 6, 2009
|
|
|
Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Monday, April 6, 2009
|
|
|
Religare FMP-13M-Sr-IV - Retail Growth
|
11
|
11
|
0
|
Monday, April 6, 2009
|
|
|
Religare FMP-13M-Sr-V - Institutional Growth
|
11
|
11
|
0
|
Monday, April 20, 2009
|
|
|
Religare FMP-13M-Sr-V - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Monday, April 20, 2009
|
|
|
Religare FMP-13M-Sr-V - Retail Growth
|
11
|
11
|
0
|
Monday, April 20, 2009
|
|
|
Religare FMP-14M-Sr-I - Institutional Growth
|
11
|
11
|
0
|
Tuesday, May 13, 2008
|
|
|
Religare FMP-14M-Sr-I - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Tuesday, May 13, 2008
|
|
|
Religare FMP-14M-Sr-I - Retail Growth
|
11
|
11
|
0
|
Tuesday, May 13, 2008
|
|
|
Religare FMP-14M-Sr- II - Retail Growth
|
11
|
11
|
0
|
Monday, April 20, 2009
|
|
|
Religare FMP-14M-Sr-II - Institutional Growth
|
11
|
11
|
0
|
Monday, April 20, 2009
|
|
|
Religare FMP-14M-Sr-II - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Monday, April 20, 2009
|
|
|
Religare FMP-14M-Sr- III - Retail Growth
|
11
|
11
|
0
|
Friday, April 24, 2009
|
|
|
Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment
|
11
|
10
|
0
|
Friday, December 26, 2008
|
|
|
Religare FMP-14M-Sr-III - Institutional Growth
|
11
|
11
|
0
|
Friday, April 24, 2009
|
|
|
Religare FMP-14M-Sr-III - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Friday, April 24, 2009
|
|
|
Religare FMP-15M-Sr-I-Institutional-Growth
|
11
|
11
|
0
|
Monday, May 12, 2008
|
|
|
Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment
|
10
|
10
|
0
|
Monday, May 12, 2008
|
|
|
Religare FMP-15M-Sr-I-Retail-Growth
|
11
|
11
|
0
|
Monday, May 12, 2008
|
|
|
Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment
|
10
|
10
|
0
|
Tuesday, March 18, 2008
|
|
|
Religare FMP-15M-Sr-II-Institutional-Growth
|
11
|
11
|
0
|
Thursday, April 23, 2009
|
|
|
Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment
|
10
|
10
|
0
|
Thursday, April 23, 2009
|
|
|
Religare FMP-15M-Sr-II-Retail-Growth
|
11
|
11
|
0
|
Thursday, April 23, 2009
|
|
|
Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment
|
10
|
10
|
0
|
Wednesday, May 6, 2009
|
|
|
Religare FMP-15M-Sr-III-Retail-Growth
|
11
|
11
|
0
|
Wednesday, May 6, 2009
|
|
|
Religare FMP-16M-Sr-I-Institutional-Growth
|
11
|
11
|
0
|
Tuesday, May 20, 2008
|
|
|
Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment
|
10
|
10
|
0
|
Tuesday, May 20, 2008
|
|
|
Religare FMP-16M-Sr-I-Retail-Growth
|
11
|
11
|
0
|
Tuesday, May 20, 2008
|
|
|
Religare FMP-18M-Sr-I - Institutional Growth
|
11
|
11
|
0
|
Friday, May 22, 2009
|
|
|
Religare FMP-18M-Sr-I - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Friday, May 22, 2009
|
|
|
Religare FMP-18M-Sr-I - Retail Growth
|
11
|
11
|
0
|
Friday, May 22, 2009
|
|
|
Religare FMP-375 days-Sr-I - Institutional Growth
|
11
|
11
|
0
|
Monday, June 30, 2008
|
|
|
Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Monday, June 30, 2008
|
|
|
Religare FMP-375 days-Sr-I - Retail Growth
|
11
|
11
|
0
|
Monday, June 30, 2008
|
|
|
Religare FMP-375 days-Sr-II - Institutional Growth
|
11
|
11
|
0
|
Monday, August 4, 2008
|
|
|
Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Monday, August 4, 2008
|
|
|
Religare FMP-375 days-Sr-II - Retail Growth
|
11
|
11
|
0
|
Monday, August 4, 2008
|
|
|
Religare FMP-375 days-Sr-III - Institutional Growth
|
11
|
11
|
0
|
Tuesday, September 2, 2008
|
|
|
Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Tuesday, September 2, 2008
|
|
|
Religare FMP-375 days-Sr-III - Retail Growth
|
11
|
11
|
0
|
Tuesday, September 2, 2008
|
|
|
Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment
|
11
|
11
|
0
|
Monday, October 6, 2008
|
|
|
Religare FMP-375 days-Sr-IV - Institutional Growth
|
11
|
11
|
0
|
Monday, October 6, 2008
|
|
|
Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Monday, October 6, 2008
|
|
|
Religare FMP-375 days-Sr-IV - Retail Growth
|
11
|
11
|
0
|
Monday, October 6, 2008
|
|
|
Religare FMP-375 days-Sr-IX - Institutional Growth
|
11
|
11
|
0
|
Monday, June 8, 2009
|
|
|
Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Monday, June 8, 2009
|
|
|
Religare FMP-375 days-Sr-IX - Retail Growth
|
11
|
11
|
0
|
Monday, June 8, 2009
|
|
|
Religare FMP-375 days-Sr-V - Institutional Growth
|
11
|
11
|
0
|
Monday, December 1, 2008
|
|
|
Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Monday, December 1, 2008
|
|
|
Religare FMP-375 days-Sr-V - Retail Growth
|
11
|
11
|
0
|
Monday, December 1, 2008
|
|
|
Religare FMP-375 days-Sr-VII - Institutional Growth
|
11
|
11
|
0
|
Monday, April 6, 2009
|
|
|
Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Monday, April 6, 2009
|
|
|
Religare FMP-375 days-Sr-VII - Retail Growth
|
11
|
11
|
0
|
Monday, April 6, 2009
|
|
|
Religare FMP-375 days-Sr-VIII - Institutional Growth
|
11
|
11
|
0
|
Thursday, April 9, 2009
|
|
|
Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment
|
10
|
10
|
0
|
Thursday, April 9, 2009
|
|
|
Religare FMP-375 days-Sr-VIII - Retail Growth
|
11
|
11
|
0
|
Thursday, April 9, 2009
|
|
|
Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment
|
10
|
10
|
0
|
Friday, December 26, 2008
|
|
|
Religare FMP-375 days-Sr-X - Institutional Growth
|
11
|
11
|
0
|
Thursday, June 25, 2009
|
|
|
Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment
|
10
|
10
|
0
|
Thursday, June 25, 2009
|
|
|
Religare FMP-375 days-Sr-X - Regular Growth
|
11
|
11
|
0
|
Thursday, June 25, 2009
|
|
|
Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment
|
10
|
10
|
0
|
Thursday, July 9, 2009
|
|
|
Religare FMP-375 days-Sr-XI - Institutional Growth
|
11
|
11
|
0
|
Thursday, July 9, 2009
|
|
|
Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment
|
10
|
10
|
0
|
Thursday, July 9, 2009
|
|
|
Religare FMP-375 days-Sr-XI - Regular Growth
|
11
|
11
|
0
|
Thursday, July 9, 2009
|
|
|
Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment
|
10
|
10
|
0
|
Thursday, December 11, 2008
|
|
|
Religare FMP-375 days-Sr-XII - Institutional Growth
|
11
|
11
|
0
|
Tuesday, July 14, 2009
|
|
|
Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment
|
11
|
11
|
0
|
Tuesday, July 14, 2009
|
|
|
Religare FMP-375 days-Sr-XII - Regular Growth
|
11
|
11
|
0
|
Tuesday, July 14, 2009
|
|
|
Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment
|
10
|
10
|
0
|
Monday, July 27, 2009
|
|
|
Religare FMP-375 days-Sr-XIII - Institutional Growth
|
11
|
11
|
0
|
Monday, July 27, 2009
|
|
|
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment
|
10
|
10
|
0
|
Monday, July 27, 2009
|
|
|
Religare FMP-375 days-Sr-XIII - Regular Growth
|
11
|
11
|
0
|
Monday, July 27, 2009
|
|
|
Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment
|
10
|
10
|
0
|
Friday, August 14, 2009
|
|
|
Religare FMP-375 days-Sr-XIV - Institutional Growth
|
11
|
11
|
0
|
Friday, August 14, 2009
|
|
|
Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment
|
10
|
10
|
0
|
Friday, August 14, 2009
|
|
|
Religare FMP-375 days-Sr-XIV - Regular Growth
|
11
|
11
|
0
|
Friday, August 14, 2009
|
|
|
Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Religare FMP-375 days-Sr-XV - Institutional Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Religare FMP-375 days-Sr-XV - Regular Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Religare FMP-375 days-Sr-XVI - Institutional Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Religare FMP-375 days-Sr-XVI - Regular Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment
|
11
|
10
|
0
|
Friday, August 28, 2009
|
|
|
Religare FMP-375 days-Sr-XVII - Institutional Growth
|
11
|
10
|
0
|
Friday, August 28, 2009
|
|
|
Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment
|
11
|
10
|
0
|
Friday, August 28, 2009
|
|
|
Religare FMP-375 days-Sr-XVII - Regular Growth
|
11
|
10
|
0
|
Friday, August 28, 2009
|
|
|
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth
|
10
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend
|
10
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend
|
10
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth
|
10
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
Religare Liquid Fund - Institutional - Daily Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Religare Liquid Fund - Institutional - Growth
|
12
|
12
|
12
|
Sunday, August 30, 2009
|
|
|
Religare Liquid Fund - Institutional - Weekly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Religare Liquid Fund - Regular - Growth
|
12
|
12
|
12
|
Sunday, August 30, 2009
|
|
|
Religare Liquid Fund - Regular - Weekly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Religare Liquid Fund - Super Institutional - Daily Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Religare Liquid Fund - Super Institutional - Growth
|
12
|
12
|
12
|
Sunday, August 30, 2009
|
|
|
Religare Liquid Fund - Super Institutional - Monthly Dividend
|
10
|
10
|
10
|
Monday, September 22, 2008
|
|
|
Religare Liquid Fund - Super Institutional - Weekly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Religare Overnight Fund - Daily Dividend Reinvestment
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Religare Overnight Fund - Growth
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
|
