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Home » NAV Report » Reliance Mutual Funds NAV Report » Reliance Liquid Plus Fund-Institutional Plan Growth Option

Reliance Liquid Plus Fund-Institutional Plan Growth Option
Mutual Fund Number 105242
Growth Fund No
Open Ended Yes
Type Name Income
Group Name Reliance


Net Asset Value Repurchase Price Sale Price Date
1182 1180 1182 Tuesday, February 10, 2009

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