3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9314 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
3 Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.6397 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
3 Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.148 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
3 Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7218 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 15.2705 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 15.6265 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.8897 Repurchase Price 12.8897 Sale Price 12.8897 Date 27-Apr-2017 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.9303 Repurchase Price 12.9303 Sale Price 12.9303 Date 27-Apr-2017 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.8640 Repurchase Price 12.8640 Sale Price 12.8640 Date 25-Apr-2017 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 33 - 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
3 Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.9040 Repurchase Price 12.9040 Sale Price 12.9040 Date 25-Apr-2017 Full Article
3 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
3 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
3 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
3 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
3 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
3 Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.0150 Repurchase Price 14.0150 Sale Price 14.0150 Date 11-Jun-2018 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Jun-2018 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.1942 Repurchase Price 14.1942 Sale Price 14.1942 Date 11-Jun-2018 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Jun-2018 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.4468 Repurchase Price 13.4468 Sale Price 13.4468 Date 24-Jul-2017 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5394 Repurchase Price 13.5394 Sale Price 13.5394 Date 24-Jul-2017 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 3 - 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 - XXV - Series 3 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 29 Jun 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Jun-2015 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.4278 Repurchase Price 13.4278 Sale Price 13.4278 Date 07-Aug-2017 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 07 Jun 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Jun-2016 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.5564 Repurchase Price 13.5564 Sale Price 13.5564 Date 07-Aug-2017 Full Article
3 Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Aug-2017 Full Article
3 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
3 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
3 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
3 Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 14.6467 Repurchase Price 14.6467 Sale Price 14.6467 Date 25-Jun-2018 Full Article
3 Reliance Fixed Horizon Fund - XXIV - Series 3-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
3 Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 14.7249 Repurchase Price 14.7249 Sale Price 14.7249 Date 25-Jun-2018 Full Article
3 Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - 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
3 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
3 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
3 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
3 Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option By portal.amfiindia.com Published On :: Fri, 01 Jan 2016 00:00:00 Category Income NAV 12.9275 Repurchase Price 12.9275 Sale Price 12.9275 Date 01-Jan-2016 Full Article
