la 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
la Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1795 Repurchase Price 13.1795 Sale Price 13.1795 Date 27-Apr-2017 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1933 Repurchase Price 13.1933 Sale Price 13.1933 Date 27-Apr-2017 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.6162 Repurchase Price 13.6162 Sale Price 13.6162 Date 24-Jul-2017 Full Article
la Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 02 Jul 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Jul-2015 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 13.2871 Repurchase Price 13.2871 Sale Price 13.2871 Date 14-Sep-2016 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 01 Sep 2016 00:00:00 Category Income NAV 13.2741 Repurchase Price 13.2741 Sale Price 13.2741 Date 01-Sep-2016 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 02 Sep 2016 00:00:00 Category Income NAV 13.2700 Repurchase Price 13.2700 Sale Price 13.2700 Date 02-Sep-2016 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 02 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Sep-2016 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.2349 Repurchase Price 13.2349 Sale Price 13.2349 Date 20-Sep-2016 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 13 May 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-May-2015 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 23 Aug 2016 00:00:00 Category Income NAV 12.9811 Repurchase Price 12.9811 Sale Price 12.9811 Date 23-Aug-2016 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 19 Aug 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Aug-2015 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.0266 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-Sep-2016 Full Article
la 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
la 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
la Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.2784 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.1213 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.1213 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.6532 Repurchase Price 13.6532 Sale Price 13.6532 Date 24-Jul-2017 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 22 - 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 - 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
la 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
la 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
la 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
la Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.1299 Repurchase Price 13.1299 Sale Price 13.1299 Date 27-Sep-2016 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.1119 Repurchase Price 13.1119 Sale Price 13.1119 Date 27-Sep-2016 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Sep-2016 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.0887 Repurchase Price 13.0887 Sale Price 13.0887 Date 27-Sep-2016 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.1293 Repurchase Price 13.1293 Sale Price 13.1293 Date 27-Sep-2016 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.0336 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la 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
la Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.993 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.0824 Repurchase Price 13.0824 Sale Price 13.0824 Date 06-Sep-2016 Full Article
la Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 02 Sep 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Sep-2015 Full Article
la Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 14.0124 Repurchase Price 14.0124 Sale Price 14.0124 Date 10-Apr-2017 Full Article
la Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 Apr 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Apr-2016 Full Article
la 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
la Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 31 May 2016 00:00:00 Category Income NAV 12.8722 Repurchase Price 12.8722 Sale Price 12.8722 Date 31-May-2016 Full Article
la 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
la 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
la Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7556 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7556 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.1021 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.1021 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9469 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9469 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3167 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
