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Home » NAV Report » Reliance Mutual Funds NAV Report » Reliance Growth Fund Institutional Plan Dividend Option

Reliance Growth Fund Institutional Plan Dividend Option
Mutual Fund Number	106260
Growth Fund	Yes
Open Ended	Yes
Type Name	Growth
Group Name	Reliance

Net Asset Value	Repurchase Price	Sale Price	Date
364	360	364	Friday, August 28, 2009