1 Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.1186 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 14 -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 14 - Growth Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 11.9604 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6495 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 13 -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 13 -Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.7301 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 13 -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 1 -Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8307 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8829 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
1 Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- 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
1 Reliance Fixed Horizon Fund XXX- Series 1 - 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
1 Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.7866 Repurchase Price 12.7866 Sale Price 12.7866 Date 20-Jun-2018 Full Article
1 Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Jun-2018 Full Article
1 Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.8040 Repurchase Price 12.8040 Sale Price 12.8040 Date 20-Jun-2018 Full Article
1 Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 13.0290 Repurchase Price 13.0290 Sale Price 13.0290 Date 13-Jun-2018 Full Article
1 Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2018 Full Article
1 Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 13.2326 Repurchase Price 13.2326 Sale Price 13.2326 Date 13-Jun-2018 Full Article
1 Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2018 Full Article
1 Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.1105 Repurchase Price 13.1105 Sale Price 13.1105 Date 26-Apr-2018 Full Article
1 Reliance Fixed Horizon Fund XXVIII- Series 14- 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
1 Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.2676 Repurchase Price 13.2676 Sale Price 13.2676 Date 26-Apr-2018 Full Article
1 Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-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
1 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
1 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
1 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
1 Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.0012 Repurchase Price 13.0012 Sale Price 13.0012 Date 05-Apr-2018 Full Article
1 Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Apr-2018 Full Article
1 Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.2003 Repurchase Price 13.2003 Sale Price 13.2003 Date 05-Apr-2018 Full Article
1 Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Apr-2018 Full Article
1 Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option By portal.amfiindia.com Published On :: Wed, 29 Nov 2017 00:00:00 Category Income NAV 12.7816 Repurchase Price 12.7816 Sale Price 12.7816 Date 29-Nov-2017 Full Article
1 Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 29 Nov 2017 00:00:00 Category Income NAV 12.8157 Repurchase Price 12.8157 Sale Price 12.8157 Date 29-Nov-2017 Full Article
1 Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 29 Nov 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Nov-2017 Full Article
1 Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8329 Repurchase Price 12.8329 Sale Price 12.8329 Date 24-May-2017 Full Article
1 Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-May-2017 Full Article
1 Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.9118 Repurchase Price 12.9118 Sale Price 12.9118 Date 24-May-2017 Full Article
1 Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-May-2016 Full Article
1 Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.9101 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
1 Reliance Fixed Horizon Fund XXIX- Series 19- 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
1 Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.9527 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
1 Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-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
1 Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 11.9741 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
1 Reliance Fixed Horizon Fund XXIX- 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 XXIX- Series 18- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.0769 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
1 Reliance Fixed Horizon Fund XXIX- 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 XXIX- Series 16- Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8052 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
1 Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.9634 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
1 Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-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
1 Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2602 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2989 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2602 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
