la Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - 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
la 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
la 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
la Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.8106 Repurchase Price 12.8106 Sale Price 12.8106 Date 25-Apr-2017 Full Article
la Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Apr-2015 Full Article
la Reliance Fixed Horizon Fund XXXVIII- Series 8- 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
la Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.5051 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
la Reliance Fixed Horizon Fund XXXVIII- Series 8- 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
la Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 14 Dec 2018 00:00:00 Category Income NAV 10.3471 Repurchase Price Sale Price Date 14-Dec-2018 Full Article
la Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 14 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Dec-2018 Full Article
la Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
la Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.1998 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
la Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
la 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
la 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
la 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
la Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.0974 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.0974 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.1118 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.1118 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la 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
la 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
la Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category Income NAV 10.6506 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
la Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
la Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.2734 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.0773 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.3934 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
la Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 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
la 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
la 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
la 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
la Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 27-Mar-2019 Full Article
la Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.3624 Repurchase Price Sale Price Date 27-Mar-2019 Full Article
la Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 31 Jul 2019 00:00:00 Category Income NAV 12.4897 Repurchase Price Sale Price Date 31-Jul-2019 Full Article
la Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 31 Jul 2019 00:00:00 Category Income NAV 12.4897 Repurchase Price Sale Price Date 31-Jul-2019 Full Article
la Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 19 Sep 2019 00:00:00 Category Income NAV 11.9770 Repurchase Price Sale Price Date 19-Sep-2019 Full Article
la Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 19-Sep-2019 Full Article
la Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.5318 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
la Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 13.1174 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
la Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
la Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 23 Sep 2019 00:00:00 Category Income NAV 11.8264 Repurchase Price Sale Price Date 23-Sep-2019 Full Article
la Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 23 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 23-Sep-2019 Full Article
la Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jun 2019 00:00:00 Category Income NAV 12.6459 Repurchase Price Sale Price Date 24-Jun-2019 Full Article
la Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 24-Jun-2019 Full Article
la Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 13.1105 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
la Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
la Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 26 May 2016 00:00:00 Category Income NAV 10.2129 Repurchase Price 10.2129 Sale Price 10.2129 Date 26-May-2016 Full Article
la Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 26 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-May-2016 Full Article
la Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.6914 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
la Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
