2 Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 12.9991 Repurchase Price 12.9991 Sale Price 12.9991 Date 01-Nov-2016 Full Article
2 Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Nov-2016 Full Article
2 Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 13.1969 Repurchase Price 13.1969 Sale Price 13.1969 Date 01-Nov-2016 Full Article
2 Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Nov-2016 Full Article
2 Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 15.5551 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
2 Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 10 Aug 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Aug-2016 Full Article
2 Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 15.7850 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
2 Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
2 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
2 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
2 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
2 Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option By portal.amfiindia.com Published On :: Tue, 10 Nov 2015 00:00:00 Category Income NAV 12.8506 Repurchase Price 12.8506 Sale Price 12.8506 Date 10-Nov-2015 Full Article
2 Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option By portal.amfiindia.com Published On :: Tue, 10 Nov 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Nov-2015 Full Article
2 Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option By portal.amfiindia.com Published On :: Mon, 28 Sep 2015 00:00:00 Category Income NAV 12.9970 Repurchase Price 12.9970 Sale Price 12.9970 Date 28-Sep-2015 Full Article
2 Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 28 Sep 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Sep-2015 Full Article
2 Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option By portal.amfiindia.com Published On :: Tue, 19 Sep 2017 00:00:00 Category Income NAV 15.0562 Repurchase Price 15.0562 Sale Price 15.0562 Date 19-Sep-2017 Full Article
2 Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 19 Sep 2017 00:00:00 Category Income NAV 12.8591 Repurchase Price 12.8591 Sale Price 12.8591 Date 19-Sep-2017 Full Article
2 Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option By portal.amfiindia.com Published On :: Fri, 18 Sep 2015 00:00:00 Category Income NAV 12.8692 Repurchase Price 12.8692 Sale Price 12.8692 Date 18-Sep-2015 Full Article
2 Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 18 Sep 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Sep-2015 Full Article
2 Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option By portal.amfiindia.com Published On :: Mon, 21 Sep 2015 00:00:00 Category Income NAV 12.8537 Repurchase Price 12.8537 Sale Price 12.8537 Date 21-Sep-2015 Full Article
2 Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 21 Sep 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-Sep-2015 Full Article
2 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
2 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
2 Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option By portal.amfiindia.com Published On :: Tue, 18 Jun 2019 00:00:00 Category Income NAV 10.1898 Repurchase Price Sale Price Date 18-Jun-2019 Full Article
2 Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 18 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 18-Jun-2019 Full Article
2 Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 18 Jun 2019 00:00:00 Category Income NAV 10.1951 Repurchase Price Sale Price Date 18-Jun-2019 Full Article
2 Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 18 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 18-Jun-2019 Full Article
2 Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2435 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2435 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3027 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3027 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7969 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXVIII- Series 12- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7969 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8480 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXVIII- Series 12 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8479 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9262 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXVII- Series 12- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9262 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9623 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6293 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXVI- Series 2- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6293 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7174 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7174 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0505 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0865 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0865 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9253 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXIX- Series 2- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9253 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9752 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9752 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2376 Repurchase Price Sale Price Date 08-May-2020 Full Article
