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  Previous NAV
 
Pleae Enter Date
Start Date: End Date:
             
Date NAV (Rs.)
12/31/2010 12:00:00 AM 20.37
12/30/2010 12:00:00 AM 20.37
12/29/2010 12:00:00 AM 20.07
12/28/2010 12:00:00 AM 19.94
12/27/2010 12:00:00 AM 19.93
12/24/2010 12:00:00 AM 19.9
12/23/2010 12:00:00 AM 19.85
12/22/2010 12:00:00 AM 19.76
12/21/2010 12:00:00 AM 19.75
12/20/2010 12:00:00 AM 19.78
12/16/2010 12:00:00 AM 19.57
12/15/2010 12:00:00 AM 19.21
12/14/2010 12:00:00 AM 19.05
12/13/2010 12:00:00 AM 18.99
12/10/2010 12:00:00 AM 18.99
12/9/2010 12:00:00 AM 18.82
12/8/2010 12:00:00 AM 19
12/7/2010 12:00:00 AM 19.2
12/6/2010 12:00:00 AM 19.18
12/3/2010 12:00:00 AM 19.05
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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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