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Monday, March 22, 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 3 - Growth Option

Posted: 21 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 22-Mar-2010

Reliance Fixed Horizon Fund - XIV - Series 3 Dividend Payout

Posted: 21 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 22-Mar-2010

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