Reliance Mutual Fund – Reliance Int. Fund – AIF – SI – IP- GP – GO

Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Reliance Mutual Fund – Reliance Int. Fund – AIF – SI – IP- GP – GO as on March 23, 2026 is Rs. 28.2053. |SUBJECT: Declaration of NAV

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