1 Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
1 Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.1998 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
1 Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
1 Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4232 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
1 Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
1 Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4354 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
1 Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
1 Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.3870 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
1 Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
1 Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.3980 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
1 Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
1 Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category Income NAV 10.6320 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
1 Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
1 Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category Income NAV 10.6506 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
1 Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
1 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
1 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
1 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
1 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
1 Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option By portal.amfiindia.com Published On :: Mon, 23 Sep 2019 00:00:00 Category Income NAV 11.7298 Repurchase Price Sale Price Date 23-Sep-2019 Full Article
1 Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 23 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 23-Sep-2019 Full Article
1 Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 23 Sep 2019 00:00:00 Category Income NAV 11.8264 Repurchase Price Sale Price Date 23-Sep-2019 Full Article
1 Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 23 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 23-Sep-2019 Full Article
1 Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jun 2019 00:00:00 Category Income NAV 12.4690 Repurchase Price Sale Price Date 24-Jun-2019 Full Article
1 Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jun 2019 00:00:00 Category Income NAV 12.6459 Repurchase Price Sale Price Date 24-Jun-2019 Full Article
1 Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 24-Jun-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 19- Growth Option By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 12.6254 Repurchase Price Sale Price Date 30-May-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-May-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 12.6621 Repurchase Price Sale Price Date 30-May-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-May-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 18- Growth Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.2058 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.4432 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 17- Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.5164 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 17- 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
1 Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6742 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 17- 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
1 Reliance Fixed Horizon Fund XXX- Series 12- Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6574 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6266 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.7571 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.7241 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 11- Growth Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.3234 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.6560 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
1 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
1 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
1 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
1 Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
