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  Previous NAV
 
Pleae Enter Date
Start Date: End Date:
             
Date NAV (Rs.)
12/31/2010 12:00:00 AM 110.0223
12/30/2010 12:00:00 AM 108.8561
12/29/2010 12:00:00 AM 108.7278
12/28/2010 12:00:00 AM 107.8316
12/27/2010 12:00:00 AM 108.1682
12/24/2010 12:00:00 AM 108.5162
12/23/2010 12:00:00 AM 108.6345
12/22/2010 12:00:00 AM 108.3812
12/21/2010 12:00:00 AM 108.5726
12/20/2010 12:00:00 AM 107.0155
12/16/2010 12:00:00 AM 108.3051
12/15/2010 12:00:00 AM 107.0796
12/14/2010 12:00:00 AM 109.8346
12/13/2010 12:00:00 AM 108.9559
12/10/2010 12:00:00 AM 107.9599
12/9/2010 12:00:00 AM 105.6205
12/8/2010 12:00:00 AM 108.2767
12/7/2010 12:00:00 AM 110.3986
12/6/2010 12:00:00 AM 113.4571
12/3/2010 12:00:00 AM 116.3939
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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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