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  Previous NAV
 
Pleae Enter Date
Start Date: End Date:
             
Date NAV (Rs.)
12/31/2010 12:00:00 AM 110.0222
12/30/2010 12:00:00 AM 108.856
12/29/2010 12:00:00 AM 108.7276
12/28/2010 12:00:00 AM 107.8313
12/27/2010 12:00:00 AM 108.1682
12/24/2010 12:00:00 AM 108.5185
12/23/2010 12:00:00 AM 108.6367
12/22/2010 12:00:00 AM 108.3834
12/21/2010 12:00:00 AM 108.5747
12/20/2010 12:00:00 AM 107.0176
12/16/2010 12:00:00 AM 108.2983
12/15/2010 12:00:00 AM 107.0753
12/14/2010 12:00:00 AM 109.8291
12/13/2010 12:00:00 AM 108.9505
12/10/2010 12:00:00 AM 107.9446
12/9/2010 12:00:00 AM 105.6053
12/8/2010 12:00:00 AM 108.2735
12/7/2010 12:00:00 AM 110.3956
12/6/2010 12:00:00 AM 113.4566
12/3/2010 12:00:00 AM 116.3922
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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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