3 Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 10.0003 Repurchase Price 10.0003 Sale Price 10.0003 Date 16-Mar-2017 Full Article
3 Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 14.1912 Repurchase Price 14.1912 Sale Price 14.1912 Date 16-Mar-2017 Full Article
3 Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.1739 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
3 Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7686 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
3 Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.8942 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
3 Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.4627 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
3 Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7439 Repurchase Price 12.7439 Sale Price 12.7439 Date 25-Apr-2017 Full Article
3 Reliance Fixed Horizon Fund- XXVI- Series 13- 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
3 Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.8003 Repurchase Price 12.8003 Sale Price 12.8003 Date 25-Apr-2017 Full Article
3 Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - 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
3 Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4232 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
3 Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
3 Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4354 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
3 Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
3 Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.3870 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
3 Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
3 Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.3980 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
3 Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
3 Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.3996 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
3 Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
3 Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4112 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
3 Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
3 Reliance Fixed Horizon Fund XXX-Series 3- Growth Option By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 13.3375 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
3 Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
3 Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 13.5631 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
3 Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
3 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
3 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
3 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
3 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
3 Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option By portal.amfiindia.com Published On :: Mon, 11 Sep 2017 00:00:00 Category Income NAV 13.0896 Repurchase Price 13.0896 Sale Price 13.0896 Date 11-Sep-2017 Full Article
3 Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option By portal.amfiindia.com Published On :: Mon, 11 Sep 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Sep-2017 Full Article
3 Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 11 Sep 2017 00:00:00 Category Income NAV 13.2709 Repurchase Price 13.2709 Sale Price 13.2709 Date 11-Sep-2017 Full Article
3 Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 11 Sep 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Sep-2017 Full Article
3 Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 12.9773 Repurchase Price 12.9773 Sale Price 12.9773 Date 08-Aug-2017 Full Article
3 Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-Aug-2017 Full Article
3 Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-Aug-2017 Full Article
3 Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 13.1481 Repurchase Price 13.1481 Sale Price 13.1481 Date 08-Aug-2017 Full Article
3 Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.7283 Repurchase Price 12.7283 Sale Price 12.7283 Date 24-Jul-2017 Full Article
3 Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.7717 Repurchase Price 12.7717 Sale Price 12.7717 Date 24-Jul-2017 Full Article
3 Reliance Fixed Horizon Fund XXVI- Series 33- 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
3 Reliance Fixed Horizon Fund XXVI Series- 33- 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
3 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
3 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
3 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
3 Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.8156 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
3 Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.8156 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
3 Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.0151 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
3 Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.0151 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
3 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
