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  Previous NAV
 
Pleae Enter Date
Start Date: End Date:
             
Date NAV (Rs.)
12/31/2010 12:00:00 AM 21.7164
12/30/2010 12:00:00 AM 21.6789
12/29/2010 12:00:00 AM 21.667
12/28/2010 12:00:00 AM 21.6279
12/27/2010 12:00:00 AM 21.633
12/24/2010 12:00:00 AM 21.6378
12/23/2010 12:00:00 AM 21.6281
12/22/2010 12:00:00 AM 21.6318
12/21/2010 12:00:00 AM 21.6419
12/20/2010 12:00:00 AM 21.6141
12/16/2010 12:00:00 AM 21.6104
12/15/2010 12:00:00 AM 21.5671
12/14/2010 12:00:00 AM 21.5963
12/13/2010 12:00:00 AM 21.5461
12/10/2010 12:00:00 AM 21.4933
12/9/2010 12:00:00 AM 21.416
12/8/2010 12:00:00 AM 21.5283
12/7/2010 12:00:00 AM 21.5722
12/6/2010 12:00:00 AM 21.5834
12/3/2010 12:00:00 AM 21.6008
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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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