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Home » NAV Report » Reliance Mutual Funds NAV Report » Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option

Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option
Mutual Fund Number	105436
Growth Fund	No
Open Ended	Yes
Type Name	Income
Group Name	Reliance

Net Asset Value	Repurchase Price	Sale Price	Date
10	10	10	Friday, August 28, 2009