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  Previous NAV
 
Pleae Enter Date
Start Date: End Date:
             
Date NAV (Rs.)
12/31/2010 12:00:00 AM 20.8061
12/30/2010 12:00:00 AM 20.776
12/29/2010 12:00:00 AM 20.7524
12/28/2010 12:00:00 AM 20.7218
12/27/2010 12:00:00 AM 20.7179
12/24/2010 12:00:00 AM 20.7093
12/23/2010 12:00:00 AM 20.692
12/22/2010 12:00:00 AM 20.6944
12/21/2010 12:00:00 AM 20.6956
12/20/2010 12:00:00 AM 20.6811
12/16/2010 12:00:00 AM 20.6643
12/15/2010 12:00:00 AM 20.6289
12/14/2010 12:00:00 AM 20.6533
12/13/2010 12:00:00 AM 20.6062
12/10/2010 12:00:00 AM 20.5576
12/9/2010 12:00:00 AM 20.4929
12/8/2010 12:00:00 AM 20.5841
12/7/2010 12:00:00 AM 20.6301
12/6/2010 12:00:00 AM 20.6396
12/3/2010 12:00:00 AM 20.6612
12/2/2010 12:00:00 AM 20.7095
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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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