Reliance Mutual Funds NAV

2-May-08	Reliance Fixed Horizon Fund - IV - Series - V - Retail Plan - Gr	10.4924	10.4977	0.05
2-May-08	Reliance Fixed Horizon Fund - IV - Series - VI - Instit. Plan - Div	10.0757	10.0806	0.05
2-May-08	Reliance Fixed Horizon Fund - IV - Series - VI - Instit. Plan - Gr	10.3937	10.3987	0.05
2-May-08	Reliance Fixed Horizon Fund - IV - Series - VI - Retail Plan - Div	10.0709	10.0755	0.05
2-May-08	Reliance Fixed Horizon Fund - IV - Series - VI - Retail Plan - Gr	10.3709	10.3757	0.05
2-May-08	Reliance Fixed Horizon Fund - IV - Series - VII - Instit. Plan - Div	10.1035	10.1087	0.05
2-May-08	Reliance Fixed Horizon Fund - IV - Series - VII - Instit. Plan - Gr	10.4066	10.412	0.05
2-May-08	Reliance Fixed Horizon Fund - IV - Series - VII - Retail Plan - Div	10.0983	10.1032	0.05
2-May-08	Reliance Fixed Horizon Fund - IV - Series - VII - Retail Plan - Gr	10.3838	10.3888	0.05
2-May-08	Reliance Fixed Horizon Fund - IV - Series - VIII - Instit. Plan - Div	10.366	10.3711	0.05
2-May-08	Reliance Fixed Horizon Fund - IV - Series - VIII - Instit. Plan - Gr	10.366	10.3711	0.05
2-May-08	Reliance Fixed Horizon Fund - IV - Series - VIII - Retail Plan - Div	10.3521	10.3571	0.05
2-May-08	Reliance Fixed Horizon Fund - IV - Series - VIII - Retail Plan - Gr	10.3521	10.3571	0.05
2-May-08	Reliance Fixed Horizon Fund - IX - Series - I - Instit. Plan - Div	10.1211	10.1276	0.06
2-May-08	Reliance Fixed Horizon Fund - IX - Series - I - Instit. Plan - Gr	10.1211	10.1276	0.06
2-May-08	Reliance Fixed Horizon Fund - IX - Series - I - Retail Plan - Div	10.1216	10.1281	0.06
2-May-08	Reliance Fixed Horizon Fund - IX - Series - I - Retail Plan - Gr	10.1216	10.1281	0.06
2-May-08	Reliance Fixed Horizon Fund - IX - Series - IX - Instit. Plan - Div	10.1499	10.1587	0.09
2-May-08	Reliance Fixed Horizon Fund - IX - Series - IX - Instit. Plan - Gr	10.1499	10.1587	0.09
2-May-08	Reliance Fixed Horizon Fund - IX - Series - IX - Retail Plan - Div	10.15	10.1588	0.09
2-May-08	Reliance Fixed Horizon Fund - IX - Series - IX - Retail Plan - Gr	10.15	10.1588	0.09
2-May-08	Reliance Fixed Horizon Fund - IX - Series - V - Instit. Plan - Div	10.1562	10.1632	0.07
2-May-08	Reliance Fixed Horizon Fund - IX - Series - V - Instit. Plan - Gr	10.1562	10.1632	0.07
2-May-08	Reliance Fixed Horizon Fund - IX - Series - V - Retail Plan - Div	10.1562	10.1631	0.07
2-May-08	Reliance Fixed Horizon Fund - IX - Series - V - Retail Plan - Gr	10.1562	10.1631	0.07
9-Jul-06	Reliance Fixed Horizon Fund - Monthly Plan A - Series I I - Div	10	10	0
9-Jul-06	Reliance Fixed Horizon Fund - Monthly Plan A - Series I I - Gr	10	10	0
9-Jul-06	Reliance Fixed Horizon Fund - Monthly Plan A - Series I I I - Div	10	10	0
9-Jul-06	Reliance Fixed Horizon Fund - Monthly Plan A - Series I I I - Gr	10	10	0
6-Aug-06	Reliance Fixed Horizon Fund - Monthly Plan A - Series IV - Div	10.053	10	-0.53
6-Aug-06	Reliance Fixed Horizon Fund - Monthly Plan A - Series IV - Gr	10.053	10.0565	0.03
6-Sep-06	Reliance Fixed Horizon Fund - Monthly Plan A - Series V - Div	10.0547	10	-0.54
6-Sep-06	Reliance Fixed Horizon Fund - Monthly Plan A - Series V - Gr	10.0547	10.0574	0.03
6-Oct-06	Reliance Fixed Horizon Fund - Monthly Plan A - Series VI - Div	10.0553	10.0572	0.02
8-Oct-06	Reliance Fixed Horizon Fund - Monthly Plan A - Series VI - Gr	10.0572	10.061	0.04
22-Aug-06	Reliance Fixed Horizon Fund - Quarterly Plan B - Series I - Div	10.1621	10	-1.6
22-Aug-06	Reliance Fixed Horizon Fund - Quarterly Plan B - Series I - Gr	10.1621	10.1653	0.03
31-Jul-06	Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I - Div	10.1824	10	-1.79
31-Jul-06	Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I - Gr	10.1824	10.1907	0.08
24-Sep-06	Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I I - Div	10.1685	10	-1.66
22-Sep-06	Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I I - Gr	10.1665	10.1685	0.02
6-Nov-06	Reliance Fixed Horizon Fund - Quarterly Plan B - Series IV - Div	10.1829	10	-1.8
6-Nov-06	Reliance Fixed Horizon Fund - Quarterly Plan B - Series IV - Gr	10.1829	10.1867	0.04
28-Nov-06	Reliance Fixed Horizon Fund - Quarterly Plan B - Series V - Div	10.1905	10	-1.87
28-Nov-06	Reliance Fixed Horizon Fund - Quarterly Plan B - Series V - Gr	10.1905	10.1907	0
2-May-08	Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Div	10.6855	10.6904	0.05
2-May-08	Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Gr	10.6855	10.6904	0.05
2-May-08	Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Div	10.6868	10.6919	0.05
2-May-08	Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Gr	10.6868	10.6919	0.05
25-Mar-08	Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Div	10.2244	10	-2.19
25-Mar-08	Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Gr	10.2244	10.227	0.03
25-Mar-08	Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Div	10.2219	10	-2.17
25-Mar-08	Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Gr	10.2219	10.2245	0.03
2-May-08	Reliance Fixed Horizon Fund - VI - Series - II - Instit. Plan - Div	10.091	10.0962	0.05
2-May-08	Reliance Fixed Horizon Fund - VI - Series - II - Instit. Plan - Gr	10.1863	10.1916	0.05
2-May-08	Reliance Fixed Horizon Fund - VI - Series - II - Retail Plan - Div	10.0901	10.0952	0.05
2-May-08	Reliance Fixed Horizon Fund - VI - Series - II - Retail Plan - Gr	10.1844	10.1895	0.05
2-May-08	Reliance Fixed Horizon Fund - VI - Series - III - Instit. Plan - Div	10.1007	10.1061	0.05
2-May-08	Reliance Fixed Horizon Fund - VI - Series - III - Instit. Plan - Gr	10.1007	10.1061	0.05
2-May-08	Reliance Fixed Horizon Fund - VI - Series - III - Retail Plan - Div	10.0983	10.1035	0.05
2-May-08	Reliance Fixed Horizon Fund - VI - Series - III - Retail Plan - Gr	10.0983	10.1035	0.05
2-May-08	Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Div	10.2341	10.2415	0.07
2-May-08	Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Gr	10.2341	10.2415	0.07
2-May-08	Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Div	10.219	10.2261	0.07
2-May-08	Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Gr	10.219	10.2261	0.07
2-May-08	Reliance Fixed Horizon Fund - VII - Series - II - Instit. Plan - Div	10.091	10.182	0.9
2-May-08	Reliance Fixed Horizon Fund - VII - Series - II - Instit. Plan - Gr	10.1752	10.182	0.07
2-May-08	Reliance Fixed Horizon Fund - VII - Series - II - Retail Plan - Div	10.0901	10.182	0.91
2-May-08	Reliance Fixed Horizon Fund - VII - Series - II - Retail Plan - Gr	10.1752	10.182	0.07
2-May-08	Reliance Fixed Horizon Fund - VII - Series - III - Instit. Plan - Div	10.1775	10.1823	0.05
2-May-08	Reliance Fixed Horizon Fund - VII - Series - III - Instit. Plan - Gr	10.1775	10.1823	0.05
2-May-08	Reliance Fixed Horizon Fund - VII - Series - III - Retail Plan - Div	10.1687	10.1733	0.05
2-May-08	Reliance Fixed Horizon Fund - VII - Series - III - Retail Plan - Gr	10.1687	10.1733	0.05
2-May-08	Reliance Fixed Horizon Fund - VII - Series - IV - Instit. Plan - Div	10.16	10.1657	0.06
2-May-08	Reliance Fixed Horizon Fund - VII - Series - IV - Instit. Plan - Gr	10.16	10.1657	0.06
2-May-08	Reliance Fixed Horizon Fund - VII - Series - IV - Retail Plan - Div	10.1527	10.158	0.05
2-May-08	Reliance Fixed Horizon Fund - VII - Series - IV - Retail Plan - Gr	10.1527	10.158	0.05
2-May-08	Reliance Fixed Horizon Fund - VII - Series - V - Instit. Plan - Div	10.1416	10.1494	0.08
2-May-08	Reliance Fixed Horizon Fund - VII - Series - V - Instit. Plan - Gr	10.1416	10.1494	0.08
2-May-08	Reliance Fixed Horizon Fund - VII - Series - V - Retail Plan - Div	10.1369	10.1444	0.07
2-May-08	Reliance Fixed Horizon Fund - VII - Series - V - Retail Plan - Gr	10.1369	10.1444	0.07
2-May-08	Reliance Fixed Horizon Fund - VII - Series - VI - Instit. Plan - Div	10.0846	10.0904	0.06
2-May-08	Reliance Fixed Horizon Fund - VII - Series - VI - Instit. Plan - Gr	10.0846	10.0904	0.06
2-May-08	Reliance Fixed Horizon Fund - VII - Series - VI - Retail Plan - Div	10.0791	10.0845	0.05
2-May-08	Reliance Fixed Horizon Fund - VII - Series - VI - Retail Plan - Gr	10.0791	10.0845	0.05
2-May-08	Reliance Fixed Horizon Fund - VIII - Series - 10 - Instit. Plan - Div	10.0473	10.0521	0.05
2-May-08	Reliance Fixed Horizon Fund - VIII - Series - 10 - Instit. Plan - Gr	10.0473	10.0521	0.05
2-May-08	Reliance Fixed Horizon Fund - VIII - Series - 10 - Retail Plan - Div	10.0465	10.0511	0.05
2-May-08	Reliance Fixed Horizon Fund - VIII - Series - 10 - Retail Plan - Gr	10.0465	10.0511	0.05
2-May-08	Reliance Fixed Horizon Fund - VIII - Series - I - Instit. Plan - Div	10.1039	10.1106	0.07
2-May-08	Reliance Fixed Horizon Fund - VIII - Series - I - Instit. Plan - Gr	10.1039	10.1106	0.07
2-May-08	Reliance Fixed Horizon Fund - VIII - Series - I - Retail Plan - Div	10.1007	10.1072	0.06
2-May-08	Reliance Fixed Horizon Fund - VIII - Series - I - Retail Plan - Gr	10.1007	10.1072	0.06
2-May-08	Reliance Fixed Horizon Fund - VIII - Series - II - Instit. Plan - Div	10.045	10.0513	0.06
2-May-08	Reliance Fixed Horizon Fund - VIII - Series - II - Instit. Plan - Gr	10.045	10.0513	0.06
2-May-08	Reliance Fixed Horizon Fund - VIII - Series - II - Retail Plan - Div	10.0422	10.0483	0.06
2-May-08	Reliance Fixed Horizon Fund - VIII - Series - II - Retail Plan - Gr	10.0422	10.0483	0.06
2-May-08	Reliance Fixed Horizon Fund - VIII - Series - III - Instit. Plan - Div	NA	10.0359	NA
2-May-08	Reliance Fixed Horizon Fund - VIII - Series - III - Instit. Plan - Gr	NA	10.0359	NA
2-May-08	Reliance Fixed Horizon Fund - VIII - Series - III - Retail Plan - Div	NA	10.0347	NA

Mutual Funds - NAV

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Reliance Mutual Funds NAV - 02 May 2008

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