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Home » NAV Report » Reliance Mutual Funds NAV Report » Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option

Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option
Mutual Fund Number	111401
Growth Fund	No
Open Ended	No
Type Name	Income
Group Name	Reliance

Net Asset Value	Repurchase Price	Sale Price	Date
10	10	10	Wednesday, February 18, 2009