iii Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.8040 Repurchase Price 12.8040 Sale Price 12.8040 Date 20-Jun-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 13.0290 Repurchase Price 13.0290 Sale Price 13.0290 Date 13-Jun-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 13.2326 Repurchase Price 13.2326 Sale Price 13.2326 Date 13-Jun-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.1105 Repurchase Price 13.1105 Sale Price 13.1105 Date 26-Apr-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Apr-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.2676 Repurchase Price 13.2676 Sale Price 13.2676 Date 26-Apr-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Apr-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 12.8800 Repurchase Price 12.8800 Sale Price 12.8800 Date 26-Apr-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Apr-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 12.9157 Repurchase Price 12.9157 Sale Price 12.9157 Date 26-Apr-2018 Full Article
iii Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 12.7977 Repurchase Price 12.7977 Sale Price 12.7977 Date 09-May-2016 Full Article
iii Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 09-May-2016 Full Article
iii Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 12.8236 Repurchase Price 12.8236 Sale Price 12.8236 Date 09-May-2016 Full Article
iii Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.9384 Repurchase Price 13.9384 Sale Price 13.9384 Date 10-Apr-2017 Full Article
iii Reliance Fixed Horizon Fund - XXIII - Series 8 - 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
iii 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
iii 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
iii Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.7083 Repurchase Price 13.7083 Sale Price 13.7083 Date 17-Jul-2017 Full Article
iii Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 29 Jun 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Jun-2016 Full Article
iii 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
iii Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option By portal.amfiindia.com Published On :: Tue, 31 May 2016 00:00:00 Category Income NAV 12.7733 Repurchase Price 12.7733 Sale Price 12.7733 Date 31-May-2016 Full Article
iii Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 31 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 31-May-2016 Full Article
iii 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
iii 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
iii 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
iii 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
iii 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
iii 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
iii 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
iii 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
iii Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout 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
iii Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9048 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9048 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.315 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.315 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option By portal.amfiindia.com Published On :: Wed, 03 Aug 2016 00:00:00 Category Income NAV 13.1367 Repurchase Price 13.1367 Sale Price 13.1367 Date 03-Aug-2016 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 03 Aug 2016 00:00:00 Category Income NAV 12.9362 Repurchase Price 12.9362 Sale Price 12.9362 Date 03-Aug-2016 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 03 Aug 2016 00:00:00 Category Income NAV 13.5857 Repurchase Price 13.5857 Sale Price 13.5857 Date 03-Aug-2016 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 03 Aug 2016 00:00:00 Category Income NAV 13.3852 Repurchase Price 13.3852 Sale Price 13.3852 Date 03-Aug-2016 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 30 Jul 2019 00:00:00 Category Income NAV 16.7537 Repurchase Price Sale Price Date 30-Jul-2019 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option By portal.amfiindia.com Published On :: Tue, 30 Jul 2019 00:00:00 Category Income NAV 15.7817 Repurchase Price Sale Price Date 30-Jul-2019 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option By portal.amfiindia.com Published On :: Tue, 30 Jul 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-Jul-2019 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 30 Jul 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-Jul-2019 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option By portal.amfiindia.com Published On :: Thu, 19 May 2016 00:00:00 Category Income NAV 14.0369 Repurchase Price 14.0369 Sale Price 14.0369 Date 19-May-2016 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 May 2016 00:00:00 Category Income NAV 13.9369 Repurchase Price 13.9369 Sale Price 13.9369 Date 19-May-2016 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 19 May 2016 00:00:00 Category Income NAV 14.5006 Repurchase Price 14.5006 Sale Price 14.5006 Date 19-May-2016 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 May 2016 00:00:00 Category Income NAV 14.4006 Repurchase Price 14.4006 Sale Price 14.4006 Date 19-May-2016 Full Article
iii Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 13.1028 Repurchase Price 13.1028 Sale Price 13.1028 Date 11-Apr-2016 Full Article
