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Tuesday, March 2, 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 1 - Dividend Payout Option

Posted: 01 Mar 2010 04:00 PM PST

Category Income
NAV 10.0032
Repurchase Price 10.0032
Sale Price 10.0032
Date 02-Mar-2010

Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option

Posted: 01 Mar 2010 04:00 PM PST

Category Income
NAV 10.0032
Repurchase Price 10.0032
Sale Price 10.0032
Date 02-Mar-2010

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