grow

Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option

Category Income
NAV 13.8881
Repurchase Price 13.8881
Sale Price 13.8881
Date 25-Apr-2017




grow

Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option

Category Income
NAV 14.1450
Repurchase Price 14.1450
Sale Price 14.1450
Date 16-Mar-2017




grow

Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 14.1912
Repurchase Price 14.1912
Sale Price 14.1912
Date 16-Mar-2017




grow

Reliance Interval Fund III- Series 1- Growth Option

Category Income
NAV 12.5254
Repurchase Price 12.5254
Sale Price 12.5254
Date 06-Oct-2017




grow

Reliance Interval Fund III- Series 1- Direct Plan- Growth Option

Category Income
NAV 12.5606
Repurchase Price 12.5606
Sale Price 12.5606
Date 06-Oct-2017




grow

Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option

Category Income
NAV 12.8386
Repurchase Price 12.8386
Sale Price 12.8386
Date 24-Jul-2017




grow

Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option

Category Income
NAV 12.8984
Repurchase Price 12.8984
Sale Price 12.8984
Date 24-Jul-2017




grow

Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option

Category Income
NAV 13.8508
Repurchase Price
Sale Price
Date 02-Jul-2018




grow

Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option

Category Income
NAV 13.9199
Repurchase Price
Sale Price
Date 02-Jul-2018




grow

Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option

Category Income
NAV 10.9233
Repurchase Price 10.9233
Sale Price 10.9233
Date 07-Apr-2015




grow

Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option

Category Income
NAV 10.9364
Repurchase Price 10.9364
Sale Price 10.9364
Date 07-Apr-2015




grow

Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option

Category Income
NAV 12.8084
Repurchase Price 12.8084
Sale Price 12.8084
Date 19-Apr-2017




grow

Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option

Category Income
NAV 12.8447
Repurchase Price 12.8447
Sale Price 12.8447
Date 19-Apr-2017




grow

Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option

Category Income
NAV 13.9835
Repurchase Price
Sale Price
Date 02-Jul-2018




grow

Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option

Category Income
NAV 13.9461
Repurchase Price
Sale Price
Date 02-Jul-2018




grow

Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option

Category Income
NAV 10.9078
Repurchase Price 10.9078
Sale Price 10.9078
Date 06-Apr-2015




grow

Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option

Category Income
NAV 10.9566
Repurchase Price 10.9566
Sale Price 10.9566
Date 06-Apr-2015




grow

Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option

Category Income
NAV 12.8986
Repurchase Price 12.8986
Sale Price 12.8986
Date 24-Jul-2017




grow

Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option

Category Income
NAV 12.9394
Repurchase Price 12.9394
Sale Price 12.9394
Date 24-Jul-2017




grow

Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option

Category Income
NAV 14.1739
Repurchase Price
Sale Price
Date 02-Jul-2018




grow

Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option

Category Income
NAV 14.4627
Repurchase Price
Sale Price
Date 02-Jul-2018




grow

Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option

Category Income
NAV 13.0905
Repurchase Price 13.0905
Sale Price 13.0905
Date 30-May-2017




grow

Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option

Category Income
NAV 13.1451
Repurchase Price 13.1451
Sale Price 13.1451
Date 30-May-2017




grow

Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option

Category Income
NAV 12.8033
Repurchase Price 12.8033
Sale Price 12.8033
Date 24-May-2017




grow

Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option

Category Income
NAV 12.8424
Repurchase Price 12.8424
Sale Price 12.8424
Date 24-May-2017




grow

Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option

Category Income
NAV 13.0883
Repurchase Price 13.0883
Sale Price 13.0883
Date 08-May-2017




grow

Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option

Category Income
NAV 13.3054
Repurchase Price 13.3054
Sale Price 13.3054
Date 08-May-2017




grow

Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option

Category Income
NAV 12.7439
Repurchase Price 12.7439
Sale Price 12.7439
Date 25-Apr-2017




grow

Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option

Category Income
NAV 12.8003
Repurchase Price 12.8003
Sale Price 12.8003
Date 25-Apr-2017




grow

Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option

Category Income
NAV 12.7518
Repurchase Price 12.7518
Sale Price 12.7518
Date 25-Apr-2017




grow

Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option

Category Income
NAV 12.8106
Repurchase Price 12.8106
Sale Price 12.8106
Date 25-Apr-2017




grow

Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option

Category Income
NAV 10.4918
Repurchase Price
Sale Price
Date 14-Mar-2019




grow

Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option

Category Income
NAV 10.5051
Repurchase Price
Sale Price
Date 14-Mar-2019




grow

Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option

Category Income
NAV 10.3375
Repurchase Price
Sale Price
Date 14-Dec-2018




grow

Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option

Category Income
NAV 10.3471
Repurchase Price
Sale Price
Date 14-Dec-2018




grow

Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option

Category Income
NAV 10.1944
Repurchase Price
Sale Price
Date 03-Dec-2018




grow

Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option

Category Income
NAV 10.1998
Repurchase Price
Sale Price
Date 03-Dec-2018




grow

Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option

Category Income
NAV 10.4232
Repurchase Price
Sale Price
Date 14-Mar-2019




grow

Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option

Category Income
NAV 10.4354
Repurchase Price
Sale Price
Date 14-Mar-2019




grow

Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option

Category Income
NAV 10.0952
Repurchase Price
Sale Price
Date 02-Jul-2018




grow

Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option

Category Income
NAV 10.0974
Repurchase Price
Sale Price
Date 02-Jul-2018




grow

Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option

Category Income
NAV 10.1097
Repurchase Price
Sale Price
Date 02-Jul-2018




grow

Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option

Category Income
NAV 10.1118
Repurchase Price
Sale Price
Date 02-Jul-2018




grow

Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option

Category Income
NAV 10.3870
Repurchase Price
Sale Price
Date 18-Dec-2018




grow

Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option

Category Income
NAV 10.3980
Repurchase Price
Sale Price
Date 18-Dec-2018




grow

Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option

Category Income
NAV 10.6320
Repurchase Price
Sale Price
Date 28-Mar-2019




grow

Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option

Category Income
NAV 10.6506
Repurchase Price
Sale Price
Date 28-Mar-2019




grow

Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option

Category Income
NAV 10.2664
Repurchase Price
Sale Price
Date 02-Jul-2018




grow

Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option

Category Income
NAV 10.2734
Repurchase Price
Sale Price
Date 02-Jul-2018




grow

Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option

Category Income
NAV 10.3816
Repurchase Price
Sale Price
Date 14-Mar-2019