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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

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