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Home » NAV Report » Reliance Mutual Funds NAV Report » Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option

Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option
Mutual Fund Number	109144
Growth Fund	No
Open Ended	No
Type Name	Income
Group Name	Reliance

Net Asset Value	Repurchase Price	Sale Price	Date
10	10	10	Tuesday, September 23, 2008