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Tuesday, March 30, 2010

List of Schemes with NAV's for Reliance Mutual Fund

List of Schemes with NAV's for Reliance Mutual Fund


Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option

Posted: 29 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0160
Repurchase Price 10.0160
Sale Price 10.0160
Date 30-Mar-2010

Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option

Posted: 29 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0160
Repurchase Price 10.0160
Sale Price 10.0160
Date 30-Mar-2010