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Reliance Index Fund - Nifty (G) - NAV (Daily/historical)

Scheme Details

12.9122-0.11(-0.88)
(Rs)       (%)
NAV as on 02 Sep 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Index
Performance
1 Week :-1.91%
1 Month:-10.50%
1 Year:-5.25%
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Date NAV
  (Rs)
02 Sep 15 12.9122
01 Sep 15 13.0262
31 Aug 15 13.3280
28 Aug 15 13.3796
27 Aug 15 13.2905
26 Aug 15 13.0312
25 Aug 15 13.1766
24 Aug 15 13.0587
21 Aug 15 13.8759
20 Aug 15 13.9972
19 Aug 15 14.2005
18 Aug 15 14.1547
17 Aug 15 14.1728
14 Aug 15 14.2429
13 Aug 15 13.9718
12 Aug 15 13.9601
11 Aug 15 14.1487
10 Aug 15 14.2540
07 Aug 15 14.3198
06 Aug 15 14.3582
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