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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