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

Scheme Details

14.41790.06(0.40)
(Rs)       (%)
NAV as on 29 Aug 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Index
Performance
1 Week :-2.10%
1 Month:-1.17%
1 Year:10.20%
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Date NAV
  (Rs)
29 Aug 16 14.4179
26 Aug 16 14.3606
25 Aug 16 14.3940
24 Aug 16 14.4915
23 Aug 16 14.4623
22 Aug 16 14.4569
19 Aug 16 14.5211
18 Aug 16 14.5322
17 Aug 16 14.4436
16 Aug 16 14.4749
12 Aug 16 14.5260
11 Aug 16 14.3925
10 Aug 16 14.3638
09 Aug 16 14.5347
08 Aug 16 14.5896
05 Aug 16 14.5434
04 Aug 16 14.3241
03 Aug 16 14.3140
02 Aug 16 14.4440
01 Aug 16 14.4660
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