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  Previous NAV
 
Pleae Enter Date
Start Date: End Date:
             
Date NAV (Rs.)
12/31/2010 12:00:00 AM 90.05
12/30/2010 12:00:00 AM 89.24
12/29/2010 12:00:00 AM 88.78
12/28/2010 12:00:00 AM 88.06
12/27/2010 12:00:00 AM 88.22
12/24/2010 12:00:00 AM 88.29
12/23/2010 12:00:00 AM 88.22
12/22/2010 12:00:00 AM 88.39
12/21/2010 12:00:00 AM 88.14
12/20/2010 12:00:00 AM 87.82
12/16/2010 12:00:00 AM 87.86
12/15/2010 12:00:00 AM 87.71
12/14/2010 12:00:00 AM 88.42
12/13/2010 12:00:00 AM 87.28
12/10/2010 12:00:00 AM 86.52
12/9/2010 12:00:00 AM 85.12
12/8/2010 12:00:00 AM 87.63
12/7/2010 12:00:00 AM 88.86
12/6/2010 12:00:00 AM 89.76
12/3/2010 12:00:00 AM 90.24
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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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