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

Scheme Details

14.3404-0.26(-1.76)
(Rs)       (%)
NAV as on 29 Sep 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Index
Performance
1 Week :-4.11%
1 Month:-1.53%
1 Year:9.39%
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Date NAV
  (Rs)
29 Sep 16 14.3404
28 Sep 16 14.5966
27 Sep 16 14.5325
26 Sep 16 14.5606
21 Sep 16 14.6525
20 Sep 16 14.6506
19 Sep 16 14.7048
16 Sep 16 14.6582
15 Sep 16 14.5964
14 Sep 16 14.5681
09 Sep 16 14.8011
08 Sep 16 15.0026
07 Sep 16 14.9406
06 Sep 16 14.9811
02 Sep 16 14.7589
01 Sep 16 14.7007
31 Aug 16 14.7203
30 Aug 16 14.6460
29 Aug 16 14.4179
26 Aug 16 14.3606
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