2 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
2 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
2 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
2 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
2 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
2 Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8816 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
2 Reliance Fixed Horizon Fund XXX- Series 2 -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
2 Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8290 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
2 Reliance Fixed Horizon Fund XXX- Series 2 - 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
2 Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 12.9427 Repurchase Price 12.9427 Sale Price 12.9427 Date 16-Apr-2018 Full Article
2 Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2018 Full Article
2 Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 13.0748 Repurchase Price 13.0748 Sale Price 13.0748 Date 16-Apr-2018 Full Article
2 Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2018 Full Article
2 Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8918 Repurchase Price 12.8918 Sale Price 12.8918 Date 24-Jul-2017 Full Article
2 Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 03 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Jul-2017 Full Article
2 Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.0877 Repurchase Price 13.0877 Sale Price 13.0877 Date 24-Jul-2017 Full Article
2 Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option By portal.amfiindia.com Published On :: Tue, 13 Jun 2017 00:00:00 Category Income NAV 12.9998 Repurchase Price 12.9998 Sale Price 12.9998 Date 13-Jun-2017 Full Article
2 Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 13 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2017 Full Article
2 Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 13 Jun 2017 00:00:00 Category Income NAV 13.2179 Repurchase Price 13.2179 Sale Price 13.2179 Date 13-Jun-2017 Full Article
2 Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 13 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2017 Full Article
2 Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option By portal.amfiindia.com Published On :: Wed, 31 May 2017 00:00:00 Category Income NAV 12.7605 Repurchase Price 12.7605 Sale Price 12.7605 Date 31-May-2017 Full Article
2 Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 26 May 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-May-2015 Full Article
2 Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Wed, 31 May 2017 00:00:00 Category Income NAV 12.7991 Repurchase Price 12.7991 Sale Price 12.7991 Date 31-May-2017 Full Article
2 Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 26 May 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-May-2015 Full Article
2 Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.7691 Repurchase Price 12.7691 Sale Price 12.7691 Date 24-May-2017 Full Article
2 Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 21 May 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-May-2015 Full Article
2 Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8098 Repurchase Price 12.8098 Sale Price 12.8098 Date 24-May-2017 Full Article
2 Reliance Fixed Horizon Fund XXVI- Series 22- 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
2 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
2 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
2 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
2 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
2 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
2 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
2 Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4766 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
2 Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4765 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
2 Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.5884 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
2 Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.5884 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
2 Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option By portal.amfiindia.com Published On :: Fri, 15 Dec 2017 00:00:00 Category Income NAV 14.7569 Repurchase Price 14.7569 Sale Price 14.7569 Date 15-Dec-2017 Full Article
2 Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 15 Dec 2017 00:00:00 Category Income NAV 12.7755 Repurchase Price 12.7755 Sale Price 12.7755 Date 15-Dec-2017 Full Article
2 Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.7925 Repurchase Price 12.7925 Sale Price 12.7925 Date 24-Jul-2017 Full Article
2 Reliance Fixed Horizon Fund - XXVI - Series 29 - 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
2 Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8321 Repurchase Price 12.8321 Sale Price 12.8321 Date 24-Jul-2017 Full Article
2 Reliance Fixed Horizon Fund - XXVI - Series 29 - 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
2 Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9531 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
2 Reliance Fixed Horizon Fund - XXVI - Series 2 - 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
2 Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.0202 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
2 Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.9162 Repurchase Price 12.9162 Sale Price 12.9162 Date 27-Apr-2017 Full Article
2 Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.9565 Repurchase Price 12.9565 Sale Price 12.9565 Date 27-Apr-2017 Full Article
2 Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.1798 Repurchase Price 14.1798 Sale Price 14.1798 Date 11-Jun-2018 Full Article
