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

Scheme Details

239.14391.16(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:-5.77%
1 Year:-7.79%
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Date NAV
  (Rs)
25 May 12 239.1439
24 May 12 237.9805
23 May 12 235.1834
22 May 12 235.1813
21 May 12 238.2257
18 May 12 236.2526
17 May 12 235.3941
16 May 12 235.8402
15 May 12 238.3149
14 May 12 237.0633
11 May 12 236.5181
10 May 12 239.0056
09 May 12 240.6926
08 May 12 243.1743
07 May 12 247.4184
04 May 12 243.6877
03 May 12 248.1281
02 May 12 251.2429
30 Apr 12 252.8191
27 Apr 12 250.3953
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