Reliance Mutual Fund – Reliance Int. Fund – QIF – SII – RP- DP – RO

Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Reliance Mutual Fund – Reliance Int. Fund – QIF – SII – RP- DP – RO as on March 23, 2026 is Rs. 13.1368. |SUBJECT: Declaration of NAV

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