la 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
la 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
la 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
la 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
la Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8374 Repurchase Price 12.8374 Sale Price 12.8374 Date 24-May-2017 Full Article
la Reliance Fixed Horizon Fund - XXVI - Series 18- 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
la Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8672 Repurchase Price 12.8672 Sale Price 12.8672 Date 24-May-2017 Full Article
la Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.6448 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 15 Jun 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Jun-2016 Full Article
la Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.8328 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.913 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5368 Repurchase Price 13.5368 Sale Price 13.5368 Date 24-Jul-2017 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - 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
la Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 12.8731 Repurchase Price 12.8731 Sale Price 12.8731 Date 15-Dec-2016 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Dec-2016 Full Article
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.2678 Repurchase Price 14.2678 Sale Price 14.2678 Date 11-Jun-2018 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - 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
la Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.2798 Repurchase Price 14.2798 Sale Price 14.2798 Date 11-Jun-2018 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - 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
la Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.0991 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.2454 Repurchase Price 13.2454 Sale Price 13.2454 Date 24-Apr-2017 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Apr-2017 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.0105 Repurchase Price 13.0105 Sale Price 13.0105 Date 10-Apr-2017 Full Article
la 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
la 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
la Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0616 Repurchase Price 13.0616 Sale Price 13.0616 Date 25-Apr-2017 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 17 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-Apr-2015 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0344 Repurchase Price 13.0344 Sale Price 13.0344 Date 25-Apr-2017 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - 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
la Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.0849 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.0258 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 06 Dec 2016 00:00:00 Category Income NAV 12.8717 Repurchase Price 12.8717 Sale Price 12.8717 Date 06-Dec-2016 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 06 Dec 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-Dec-2016 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 11.1432 Repurchase Price 11.1432 Sale Price 11.1432 Date 13-Apr-2015 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 13.0639 Repurchase Price 13.0639 Sale Price 13.0639 Date 08-May-2017 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0662 Repurchase Price 13.0662 Sale Price 13.0662 Date 25-Apr-2017 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2015 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0940 Repurchase Price 13.0940 Sale Price 13.0940 Date 25-Apr-2017 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2015 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.8223 Repurchase Price 12.8223 Sale Price 12.8223 Date 24-Jan-2017 Full Article
