1 Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2988 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.482 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4821 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6627 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6627 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 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
1 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
1 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
1 Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.5119 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.512 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6354 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6354 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 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
1 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
1 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
1 Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8046 Repurchase Price 12.8046 Sale Price 12.8046 Date 24-Jul-2017 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jul-2017 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8430 Repurchase Price 12.8430 Sale Price 12.8430 Date 24-Jul-2017 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jul-2017 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.7825 Repurchase Price 12.7825 Sale Price 12.7825 Date 24-May-2017 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 18- 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 18- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8374 Repurchase Price 12.8374 Sale Price 12.8374 Date 24-May-2017 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - 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 17- Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8213 Repurchase Price 12.8213 Sale Price 12.8213 Date 24-May-2017 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-May-2015 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8672 Repurchase Price 12.8672 Sale Price 12.8672 Date 24-May-2017 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.394 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.8004 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.6448 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 15 Jun 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Jun-2016 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.6521 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.8741 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.8328 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.913 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.9373 Repurchase Price 12.9373 Sale Price 12.9373 Date 24-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Apr-2015 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.9815 Repurchase Price 12.9815 Sale Price 12.9815 Date 24-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.9155 Repurchase Price 12.9155 Sale Price 12.9155 Date 25-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 20 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Apr-2015 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0344 Repurchase Price 13.0344 Sale Price 13.0344 Date 25-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 11.1249 Repurchase Price 11.1249 Sale Price 11.1249 Date 13-Apr-2015 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Apr-2015 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 11.1432 Repurchase Price 11.1432 Sale Price 11.1432 Date 13-Apr-2015 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 13.0279 Repurchase Price 13.0279 Sale Price 13.0279 Date 08-May-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 13.0639 Repurchase Price 13.0639 Sale Price 13.0639 Date 08-May-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.9818 Repurchase Price 12.9818 Sale Price 12.9818 Date 25-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0662 Repurchase Price 13.0662 Sale Price 13.0662 Date 25-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2015 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0073 Repurchase Price 13.0073 Sale Price 13.0073 Date 25-Apr-2017 Full Article
