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Reliance Fixed Horizon Fund XXX- Series 18- Growth Option

Category Income
NAV 12.2058
Repurchase Price
Sale Price
Date 06-Jun-2019




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Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option

Category Income
NAV 12.4432
Repurchase Price
Sale Price
Date 06-Jun-2019




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Reliance Fixed Horizon Fund XXX- Series 17- Growth Option

Category Income
NAV 12.5164
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option

Category Income
NAV 12.6742
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 12- Growth Option

Category Income
NAV 12.6574
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option

Category Income
NAV 12.7571
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 11- Growth Option

Category Income
NAV 12.3234
Repurchase Price
Sale Price
Date 06-Jun-2019




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Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option

Category Income
NAV 12.6560
Repurchase Price
Sale Price
Date 06-Jun-2019




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Reliance Fixed Horizon Fund XXX- Series 10- Growth Option

Category Income
NAV 12.7534
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option

Category Income
NAV 12.8041
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option

Category Income
NAV 12.7923
Repurchase Price
Sale Price
Date 09-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option

Category Income
NAV 12.8503
Repurchase Price
Sale Price
Date 09-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option

Category Income
NAV 12.8816
Repurchase Price
Sale Price
Date 09-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option

Category Income
NAV 12.8290
Repurchase Price
Sale Price
Date 09-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option

Category Income
NAV 12.1186
Repurchase Price
Sale Price
Date 06-Jun-2019




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Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option

Category Income
NAV 11.9604
Repurchase Price
Sale Price
Date 06-Jun-2019




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Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option

Category Income
NAV 12.6495
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option

Category Income
NAV 12.7301
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option

Category Income
NAV 12.8307
Repurchase Price
Sale Price
Date 09-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option

Category Income
NAV 12.8829
Repurchase Price
Sale Price
Date 09-Apr-2019




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Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option

Category Income
NAV 12.7443
Repurchase Price 12.7443
Sale Price 12.7443
Date 05-Mar-2018




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Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option

Category Income
NAV 12.8023
Repurchase Price 12.8023
Sale Price 12.8023
Date 05-Mar-2018




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Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option

Category Income
NAV 12.7352
Repurchase Price 12.7352
Sale Price 12.7352
Date 24-Jan-2018




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Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option

Category Income
NAV 12.6210
Repurchase Price 12.6210
Sale Price 12.6210
Date 24-Jan-2018




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Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option

Category Income
NAV 12.9427
Repurchase Price 12.9427
Sale Price 12.9427
Date 16-Apr-2018




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Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option

Category Income
NAV 13.0748
Repurchase Price 13.0748
Sale Price 13.0748
Date 16-Apr-2018




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Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option

Category Income
NAV 12.7866
Repurchase Price 12.7866
Sale Price 12.7866
Date 20-Jun-2018




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Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option

Category Income
NAV 12.8040
Repurchase Price 12.8040
Sale Price 12.8040
Date 20-Jun-2018




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Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option

Category Income
NAV 13.0290
Repurchase Price 13.0290
Sale Price 13.0290
Date 13-Jun-2018




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Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option

Category Income
NAV 13.2326
Repurchase Price 13.2326
Sale Price 13.2326
Date 13-Jun-2018




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Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option

Category Income
NAV 13.1105
Repurchase Price 13.1105
Sale Price 13.1105
Date 26-Apr-2018




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Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option

Category Income
NAV 13.2676
Repurchase Price 13.2676
Sale Price 13.2676
Date 26-Apr-2018




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Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option

Category Income
NAV 12.8800
Repurchase Price 12.8800
Sale Price 12.8800
Date 26-Apr-2018




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Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option

Category Income
NAV 12.9157
Repurchase Price 12.9157
Sale Price 12.9157
Date 26-Apr-2018




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Reliance Fixed Horizon Fund XXVII- Series 9- Growth option

Category Income
NAV 12.6912
Repurchase Price 12.6912
Sale Price 12.6912
Date 15-Nov-2017




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Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option

Category Income
NAV 12.9023
Repurchase Price 12.9023
Sale Price 12.9023
Date 15-Nov-2017




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Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option

Category Income
NAV 12.8840
Repurchase Price 12.8840
Sale Price 12.8840
Date 23-Oct-2017




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Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option

Category Income
NAV 12.9193
Repurchase Price 12.9193
Sale Price 12.9193
Date 23-Oct-2017




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Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option

Category Income
NAV 12.9309
Repurchase Price 12.9309
Sale Price 12.9309
Date 28-Sep-2017




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Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option

Category Income
NAV 12.9698
Repurchase Price 12.9698
Sale Price 12.9698
Date 28-Sep-2017




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Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option

Category Income
NAV 12.9689
Repurchase Price 12.9689
Sale Price 12.9689
Date 28-Sep-2017




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Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option

Category Income
NAV 13.0020
Repurchase Price 13.0020
Sale Price 13.0020
Date 28-Sep-2017




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Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option

Category Income
NAV 12.9710
Repurchase Price 12.9710
Sale Price 12.9710
Date 14-Sep-2017




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Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option

Category Income
NAV 13.0113
Repurchase Price 13.0113
Sale Price 13.0113
Date 14-Sep-2017




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Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option

Category Income
NAV 13.0896
Repurchase Price 13.0896
Sale Price 13.0896
Date 11-Sep-2017




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Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option

Category Income
NAV 13.2709
Repurchase Price 13.2709
Sale Price 13.2709
Date 11-Sep-2017




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Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option

Category Income
NAV 13.0012
Repurchase Price 13.0012
Sale Price 13.0012
Date 05-Apr-2018




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Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option

Category Income
NAV 13.2003
Repurchase Price 13.2003
Sale Price 13.2003
Date 05-Apr-2018




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Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option

Category Income
NAV 12.7816
Repurchase Price 12.7816
Sale Price 12.7816
Date 29-Nov-2017




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Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option

Category Income
NAV 12.8157
Repurchase Price 12.8157
Sale Price 12.8157
Date 29-Nov-2017