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  Previous NAV
 
Pleae Enter Date
Start Date: End Date:
             
Date NAV (Rs.)
12/31/2010 12:00:00 AM 16.7482
12/30/2010 12:00:00 AM 16.7389
12/29/2010 12:00:00 AM 16.7408
12/28/2010 12:00:00 AM 16.7366
12/27/2010 12:00:00 AM 16.7372
12/24/2010 12:00:00 AM 16.7298
12/23/2010 12:00:00 AM 16.7183
12/22/2010 12:00:00 AM 16.7139
12/21/2010 12:00:00 AM 16.7124
12/20/2010 12:00:00 AM 16.7117
12/16/2010 12:00:00 AM 16.7086
12/15/2010 12:00:00 AM 16.6908
12/14/2010 12:00:00 AM 16.6856
12/13/2010 12:00:00 AM 16.6835
12/10/2010 12:00:00 AM 16.6817
12/9/2010 12:00:00 AM 16.672
12/8/2010 12:00:00 AM 16.6657
12/7/2010 12:00:00 AM 16.6685
12/6/2010 12:00:00 AM 16.6637
12/3/2010 12:00:00 AM 16.6618
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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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