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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

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