Reliance MF – Reliance Interval Fund – QIF- Dir-Div-DPO

Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Reliance MF – Reliance Interval Fund – QIF- Dir-Div-DPO as on May 05, 2026 is Rs. 13.2897. |SUBJECT: Declaration of NAV

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