0 Mirae Asset Nifty 50 ETF (MAN50ETF) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 93.719 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option By portal.amfiindia.com Published On :: Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.3529 Repurchase Price Sale Price Date 27-Mar-2019 Full Article
0 Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option By portal.amfiindia.com Published On :: Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 27-Mar-2019 Full Article
0 Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 27-Mar-2019 Full Article
0 Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.3624 Repurchase Price Sale Price Date 27-Mar-2019 Full Article
0 Reliance Fixed Horizon Fund XXX- Series 20- Growth Option By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.9663 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
0 Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
0 Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 13.1824 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
0 Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
0 Reliance Fixed Horizon Fund XXX- Series 10- Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.7534 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
0 Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.8041 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
0 Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
0 Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 12.8800 Repurchase Price 12.8800 Sale Price 12.8800 Date 26-Apr-2018 Full Article
0 Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Apr-2018 Full Article
0 Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 12.9157 Repurchase Price 12.9157 Sale Price 12.9157 Date 26-Apr-2018 Full Article
0 Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.7728 Repurchase Price 12.7728 Sale Price 12.7728 Date 24-May-2017 Full Article
0 Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 19 May 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-May-2015 Full Article
0 Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8141 Repurchase Price 12.8141 Sale Price 12.8141 Date 24-May-2017 Full Article
0 Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8375 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
0 Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
0 Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.9116 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
0 Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2836 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
0 Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2836 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
0 Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3143 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
0 Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 12.7977 Repurchase Price 12.7977 Sale Price 12.7977 Date 09-May-2016 Full Article
0 Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 09-May-2016 Full Article
0 Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 12.8236 Repurchase Price 12.8236 Sale Price 12.8236 Date 09-May-2016 Full Article
0 Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9314 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
0 Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.6397 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
0 Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.148 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
0 Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7218 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
0 Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.0150 Repurchase Price 14.0150 Sale Price 14.0150 Date 11-Jun-2018 Full Article
0 Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Jun-2018 Full Article
0 Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.1942 Repurchase Price 14.1942 Sale Price 14.1942 Date 11-Jun-2018 Full Article
0 Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Jun-2018 Full Article
0 Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.8256 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
0 Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9505 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
0 Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.0849 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
0 Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.0258 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
0 Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 12.9991 Repurchase Price 12.9991 Sale Price 12.9991 Date 01-Nov-2016 Full Article
0 Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Nov-2016 Full Article
0 Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 13.1969 Repurchase Price 13.1969 Sale Price 13.1969 Date 01-Nov-2016 Full Article
0 Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Nov-2016 Full Article
0 Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 12.9473 Repurchase Price 12.9473 Sale Price 12.9473 Date 06-Sep-2016 Full Article
0 Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 02 Sep 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Sep-2015 Full Article
0 Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.0824 Repurchase Price 13.0824 Sale Price 13.0824 Date 06-Sep-2016 Full Article
0 Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 02 Sep 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Sep-2015 Full Article
0 Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option By portal.amfiindia.com Published On :: Thu, 09 Nov 2017 00:00:00 Category Income NAV 14.8033 Repurchase Price 14.8033 Sale Price 14.8033 Date 09-Nov-2017 Full Article
0 Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 09 Nov 2017 00:00:00 Category Income NAV 14.7933 Repurchase Price 14.7933 Sale Price 14.7933 Date 09-Nov-2017 Full Article
0 Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4929 Repurchase Price Sale Price Date 08-May-2020 Full Article
