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

Scheme Details

238.40711.16(0.49)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :1.22%
1 Month:-5.79%
1 Year:-7.96%
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Date NAV
  (Rs)
25 May 12 238.4071
24 May 12 237.2485
23 May 12 234.4612
22 May 12 234.4605
21 May 12 237.4965
18 May 12 235.5333
17 May 12 234.6788
16 May 12 235.1260
15 May 12 237.5945
14 May 12 236.3485
11 May 12 235.8089
10 May 12 238.2907
09 May 12 239.9741
08 May 12 242.4498
07 May 12 246.6825
04 May 12 242.9693
03 May 12 247.3979
02 May 12 250.5050
30 Apr 12 252.0794
27 Apr 12 249.6665
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