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Home » NAV Report » Religare Mutual Funds NAV Report » Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend

Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend
Mutual Fund Number	107473
Growth Fund	No
Open Ended	Yes
Type Name	Gilt
Group Name	Religare

Net Asset Value	Repurchase Price	Sale Price	Date
11	11	11	Tuesday, December 30, 2008