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  Previous NAV
 
Pleae Enter Date
Start Date: End Date:
             
Date NAV (Rs.)
12/31/2010 12:00:00 AM 19.7173
12/30/2010 12:00:00 AM 19.6963
12/29/2010 12:00:00 AM 19.6764
12/28/2010 12:00:00 AM 19.6533
12/27/2010 12:00:00 AM 19.6511
12/24/2010 12:00:00 AM 19.6483
12/23/2010 12:00:00 AM 19.637
12/22/2010 12:00:00 AM 19.639
12/21/2010 12:00:00 AM 19.6394
12/20/2010 12:00:00 AM 19.6141
12/16/2010 12:00:00 AM 19.6043
12/15/2010 12:00:00 AM 19.5627
12/14/2010 12:00:00 AM 19.5849
12/13/2010 12:00:00 AM 19.556
12/10/2010 12:00:00 AM 19.522
12/9/2010 12:00:00 AM 19.4811
12/8/2010 12:00:00 AM 19.5483
12/7/2010 12:00:00 AM 19.5864
12/6/2010 12:00:00 AM 19.6052
12/3/2010 12:00:00 AM 19.6069
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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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