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  Previous NAV
 
Pleae Enter Date
Start Date: End Date:
             
Date NAV (Rs.)
12/31/2010 12:00:00 AM 65.5147
12/30/2010 12:00:00 AM 65.1937
12/29/2010 12:00:00 AM 64.8279
12/28/2010 12:00:00 AM 64.5794
12/27/2010 12:00:00 AM 64.4127
12/24/2010 12:00:00 AM 64.2322
12/23/2010 12:00:00 AM 64.0757
12/22/2010 12:00:00 AM 64.0035
12/21/2010 12:00:00 AM 64.1388
12/20/2010 12:00:00 AM 64.2954
12/16/2010 12:00:00 AM 64.3443
12/15/2010 12:00:00 AM 64.2344
12/14/2010 12:00:00 AM 64.8758
12/13/2010 12:00:00 AM 64.5731
12/10/2010 12:00:00 AM 64.0122
12/9/2010 12:00:00 AM 63.1627
12/8/2010 12:00:00 AM 65.165
12/7/2010 12:00:00 AM 65.6185
12/6/2010 12:00:00 AM 65.439
12/3/2010 12:00:00 AM 65.2416
12/2/2010 12:00:00 AM 65.7125
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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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