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Home » NAV Report » Reliance Mutual Funds NAV Report » Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option

Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option
Mutual Fund Number 111401
Growth Fund No
Open Ended No
Type Name Income
Group Name Reliance


Net Asset Value Repurchase Price Sale Price Date
10 10 10 Wednesday, February 18, 2009

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