Mutual Funds »Schemes»NAV (Daily/historical)
Reliance Index Fund - Nifty (G) - NAV (Daily/historical)

Scheme Details

11.2964-0.00(-0.03)
(Rs)       (%)
NAV as on 22 Apr 14
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Index
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Date NAV
  (Rs)
22 Apr 14 11.2964
21 Apr 14 11.2999
17 Apr 14 11.2376
16 Apr 14 11.0662
15 Apr 14 11.1622
11 Apr 14 11.2344
10 Apr 14 11.2678
09 Apr 14 11.2671
07 Apr 14 11.1011
04 Apr 14 11.1008
03 Apr 14 11.1699
02 Apr 14 11.1973
01 Apr 14 11.1456
31 Mar 14 11.1182
28 Mar 14 11.1055
27 Mar 14 11.0159
26 Mar 14 10.9487
25 Mar 14 10.9296
24 Mar 14 10.9197
21 Mar 14 10.7703
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