li Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 13.3166 Repurchase Price 13.3166 Sale Price 13.3166 Date 29-Jun-2018 Full Article
li Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 12.0184 Repurchase Price 12.0184 Sale Price 12.0184 Date 29-Jun-2018 Full Article
li Reliance Capital Builder Fund II- Series A- Growth Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 14.2989 Repurchase Price 14.2989 Sale Price 14.2989 Date 29-Dec-2017 Full Article
li Reliance Capital Builder Fund II- Series A- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Dec-2017 Full Article
li Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 14.5494 Repurchase Price 14.5494 Sale Price 14.5494 Date 29-Dec-2017 Full Article
li Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Dec-2017 Full Article
li Reliance Capital Builder Fund II - Series C - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.1517 Repurchase Price 12.1517 Sale Price 12.1517 Date 26-Mar-2018 Full Article
li Reliance Capital Builder Fund II - Series C - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.1517 Repurchase Price 12.1517 Sale Price 12.1517 Date 26-Mar-2018 Full Article
li Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.5434 Repurchase Price 12.5434 Sale Price 12.5434 Date 26-Mar-2018 Full Article
li Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.5434 Repurchase Price 12.5434 Sale Price 12.5434 Date 26-Mar-2018 Full Article
li Reliance Capital Builder Fund II - Series B - Growth Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.0421 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
li Reliance Capital Builder Fund II - Series B - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.0421 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
li Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.8329 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
li Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.8329 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
li Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 13.9529 Repurchase Price 13.9529 Sale Price 13.9529 Date 20-Mar-2017 Full Article
li Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Mar-2017 Full Article
li Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 14.0084 Repurchase Price 14.0084 Sale Price 14.0084 Date 20-Mar-2017 Full Article
li Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Mar-2017 Full Article
li Reliance Yearly Interval Fund - Series 7- Growth Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 13.8580 Repurchase Price 13.8580 Sale Price 13.8580 Date 12-May-2017 Full Article
li Reliance Yearly Interval Fund - Series 7- Dividend Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 10.0004 Repurchase Price 10.0004 Sale Price 10.0004 Date 12-May-2017 Full Article
li Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 13.9099 Repurchase Price 13.9099 Sale Price 13.9099 Date 12-May-2017 Full Article
li Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 10.0004 Repurchase Price 10.0004 Sale Price 10.0004 Date 12-May-2017 Full Article
li Reliance Yearly Interval Fund - Series 6 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.8380 Repurchase Price 13.8380 Sale Price 13.8380 Date 25-Apr-2017 Full Article
li Reliance Yearly Interval Fund - Series 6 - Dividend Option By portal.amfiindia.com Published On :: Tue, 22 Mar 2016 00:00:00 Category Income NAV 10.7650 Repurchase Price 10.7650 Sale Price 10.7650 Date 22-Mar-2016 Full Article
li Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.8881 Repurchase Price 13.8881 Sale Price 13.8881 Date 25-Apr-2017 Full Article
li Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend 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
li Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 14.1450 Repurchase Price 14.1450 Sale Price 14.1450 Date 16-Mar-2017 Full Article
li 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
li 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
li Reliance Interval Fund III- Series 1- Growth Option By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Income NAV 12.5254 Repurchase Price 12.5254 Sale Price 12.5254 Date 06-Oct-2017 Full Article
li Reliance Interval Fund III- Series 1- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Income NAV 12.5606 Repurchase Price 12.5606 Sale Price 12.5606 Date 06-Oct-2017 Full Article
li Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8386 Repurchase Price 12.8386 Sale Price 12.8386 Date 24-Jul-2017 Full Article
li Reliance Fixed Horizon Fund-XXVI-Series 28-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
li Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8984 Repurchase Price 12.8984 Sale Price 12.8984 Date 24-Jul-2017 Full Article
li Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.8508 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
li Reliance Fixed Horizon Fund- XXVI- Series 9- 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
li Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9199 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
li Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.9233 Repurchase Price 10.9233 Sale Price 10.9233 Date 07-Apr-2015 Full Article
li Reliance Fixed Horizon Fund- XXVI- Series 8- 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
li Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.9364 Repurchase Price 10.9364 Sale Price 10.9364 Date 07-Apr-2015 Full Article
li Reliance Fixed Horizon Fund- XXVI- Series 8- 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
li Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.8084 Repurchase Price 12.8084 Sale Price 12.8084 Date 19-Apr-2017 Full Article
li Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Apr-2017 Full Article
li Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.8447 Repurchase Price 12.8447 Sale Price 12.8447 Date 19-Apr-2017 Full Article
li Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Apr-2017 Full Article
li Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9835 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
li Reliance Fixed Horizon Fund- XXVI- Series 6- 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
li Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9461 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
li Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2015 00:00:00 Category Income NAV 10.9078 Repurchase Price 10.9078 Sale Price 10.9078 Date 06-Apr-2015 Full Article
li Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-Apr-2015 Full Article
