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  Previous NAV
 
Pleae Enter Date
Start Date: End Date:
             
Date NAV (Rs.)
12/31/2010 12:00:00 AM 18.8711
12/30/2010 12:00:00 AM 18.8685
12/29/2010 12:00:00 AM 18.8657
12/28/2010 12:00:00 AM 18.8628
12/27/2010 12:00:00 AM 18.86
12/24/2010 12:00:00 AM 18.8514
12/23/2010 12:00:00 AM 18.8485
12/22/2010 12:00:00 AM 18.8456
12/21/2010 12:00:00 AM 18.8428
12/20/2010 12:00:00 AM 18.84
12/16/2010 12:00:00 AM 18.8287
12/15/2010 12:00:00 AM 18.826
12/14/2010 12:00:00 AM 18.8232
12/13/2010 12:00:00 AM 18.8204
12/10/2010 12:00:00 AM 18.8121
12/9/2010 12:00:00 AM 18.8093
12/8/2010 12:00:00 AM 18.8065
12/7/2010 12:00:00 AM 18.8037
12/6/2010 12:00:00 AM 18.8009
12/3/2010 12:00:00 AM 18.7937
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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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