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  Previous NAV
 
Pleae Enter Date
Start Date: End Date:
             
Date NAV (Rs.)
12/31/2010 12:00:00 AM 16.0976
12/30/2010 12:00:00 AM 16.0703
12/29/2010 12:00:00 AM 16.0518
12/28/2010 12:00:00 AM 16.0359
12/27/2010 12:00:00 AM 16.0276
12/24/2010 12:00:00 AM 16.0192
12/23/2010 12:00:00 AM 16.0073
12/22/2010 12:00:00 AM 16.012
12/21/2010 12:00:00 AM 16.0134
12/20/2010 12:00:00 AM 16.0089
12/16/2010 12:00:00 AM 15.9977
12/15/2010 12:00:00 AM 16.0027
12/14/2010 12:00:00 AM 16.0014
12/13/2010 12:00:00 AM 15.9892
12/10/2010 12:00:00 AM 15.9689
12/9/2010 12:00:00 AM 15.9535
12/8/2010 12:00:00 AM 15.9875
12/7/2010 12:00:00 AM 16.0067
12/6/2010 12:00:00 AM 16.028
12/3/2010 12:00:00 AM 16.04
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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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