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  Previous NAV
 
Pleae Enter Date
Start Date: End Date:
             
Date NAV (Rs.)
12/31/2010 12:00:00 AM 56.469
12/30/2010 12:00:00 AM 56.28
12/29/2010 12:00:00 AM 56.167
12/28/2010 12:00:00 AM 55.928
12/27/2010 12:00:00 AM 55.989
12/24/2010 12:00:00 AM 55.86
12/23/2010 12:00:00 AM 55.753
12/22/2010 12:00:00 AM 55.71
12/21/2010 12:00:00 AM 55.75
12/20/2010 12:00:00 AM 55.848
12/16/2010 12:00:00 AM 56.024
12/15/2010 12:00:00 AM 55.842
12/14/2010 12:00:00 AM 56.01
12/13/2010 12:00:00 AM 55.711
12/10/2010 12:00:00 AM 55.464
12/9/2010 12:00:00 AM 54.94
12/8/2010 12:00:00 AM 55.845
12/7/2010 12:00:00 AM 56.258
12/6/2010 12:00:00 AM 56.46
12/3/2010 12:00:00 AM 56.545
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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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