| Reliance Liquid Fund-Cash Plan-Daily Dividend Option |
11.1415 |
11.1415 |
11.1415 |
20-Nov-2009 |
| Reliance Liquid Fund-Cash Plan-Dividend |
10.9169 |
10.9169 |
10.9169 |
20-Nov-2009 |
| Reliance Liquid Fund-Cash Plan-Growth |
14.8656 |
14.8656 |
14.8656 |
20-Nov-2009 |
| Reliance Liquid Fund-Institutional Plan-Daily Dividend Option |
15.2872 |
15.2872 |
15.2872 |
20-Nov-2009 |
| Reliance Liquid Fund-Institutional Plan-Growth Option |
22.1324 |
22.1324 |
22.1324 |
20-Nov-2009 |
| Reliance Liquid Fund-Institutional Plan-Monthly Dividend |
21.8042 |
21.8042 |
21.8042 |
20-Nov-2009 |
| Reliance Liquid Fund-Institutional Plan-Weekly Dividend |
15.3029 |
15.3029 |
15.3029 |
20-Nov-2009 |
| Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option |
15.2426 |
15.2426 |
15.2426 |
20-Nov-2009 |
| Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan |
21.7778 |
21.7778 |
21.7778 |
20-Nov-2009 |
| Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend |
10.3417 |
10.3417 |
10.3417 |
20-Nov-2009 |
| Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend |
13.3457 |
13.3457 |
13.3457 |
20-Nov-2009 |
| Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option |
12.2312 |
12.2312 |
12.2312 |
20-Nov-2009 |