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Monday, March 15, 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 2 - Dividend Payout

Posted: 14 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0136
Repurchase Price 10.0136
Sale Price 10.0136
Date 15-Mar-2010

Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option

Posted: 14 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0136
Repurchase Price 10.0136
Sale Price 10.0136
Date 15-Mar-2010

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