1 Reliance Fixed Horizon Fund - XXV - Series 16 - 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 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0940 Repurchase Price 13.0940 Sale Price 13.0940 Date 25-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 16 - 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 14-Growth Option By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.7842 Repurchase Price 12.7842 Sale Price 12.7842 Date 24-Jan-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.8223 Repurchase Price 12.8223 Sale Price 12.8223 Date 24-Jan-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.0362 Repurchase Price 13.0362 Sale Price 13.0362 Date 27-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1285 Repurchase Price 13.1285 Sale Price 13.1285 Date 27-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1014 Repurchase Price 13.1014 Sale Price 13.1014 Date 27-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1795 Repurchase Price 13.1795 Sale Price 13.1795 Date 27-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1141 Repurchase Price 13.1141 Sale Price 13.1141 Date 27-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1933 Repurchase Price 13.1933 Sale Price 13.1933 Date 27-Apr-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5271 Repurchase Price 13.5271 Sale Price 13.5271 Date 24-Jul-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 02 Jul 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Jul-2015 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.6162 Repurchase Price 13.6162 Sale Price 13.6162 Date 24-Jul-2017 Full Article
1 Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 02 Jul 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Jul-2015 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.0897 Repurchase Price 13.0897 Sale Price 13.0897 Date 27-Sep-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Sep-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.1299 Repurchase Price 13.1299 Sale Price 13.1299 Date 27-Sep-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.0080 Repurchase Price 13.0080 Sale Price 13.0080 Date 27-Sep-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.1119 Repurchase Price 13.1119 Sale Price 13.1119 Date 27-Sep-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Sep-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Sep-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.0887 Repurchase Price 13.0887 Sale Price 13.0887 Date 27-Sep-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.1293 Repurchase Price 13.1293 Sale Price 13.1293 Date 27-Sep-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.87 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-Sep-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.0336 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option By portal.amfiindia.com Published On :: Wed, 05 Oct 2016 00:00:00 Category Income NAV 13.0958 Repurchase Price 13.0958 Sale Price 13.0958 Date 05-Oct-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 05 Oct 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Oct-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option By portal.amfiindia.com Published On :: Wed, 05 Oct 2016 00:00:00 Category Income NAV 13.3252 Repurchase Price 13.3252 Sale Price 13.3252 Date 05-Oct-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.8722 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.993 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
1 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
1 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
1 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
1 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
1 Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.7083 Repurchase Price 13.7083 Sale Price 13.7083 Date 17-Jul-2017 Full Article
1 Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 29 Jun 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Jun-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.8038 Repurchase Price 13.8038 Sale Price 13.8038 Date 17-Jul-2017 Full Article
1 Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option By portal.amfiindia.com Published On :: Tue, 31 May 2016 00:00:00 Category Income NAV 12.7733 Repurchase Price 12.7733 Sale Price 12.7733 Date 31-May-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 31 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 31-May-2016 Full Article
1 Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 31 May 2016 00:00:00 Category Income NAV 12.8722 Repurchase Price 12.8722 Sale Price 12.8722 Date 31-May-2016 Full Article
1 Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option By portal.amfiindia.com Published On :: Mon, 31 Aug 2015 00:00:00 Category Income NAV 12.9924 Repurchase Price 12.9924 Sale Price 12.9924 Date 31-Aug-2015 Full Article
1 Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 31 Aug 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 31-Aug-2015 Full Article
1 Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5091 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Nippon India Fixed Horizon Fund XXXVIII- Series 14- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5091 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5581 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Nippon India Fixed Horizon Fund XXXVIII- Series 14 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5581 Repurchase Price Sale Price Date 08-May-2020 Full Article
