divi

Reliance Yearly Interval Fund - Series 7- Dividend Option

Category Income
NAV 10.0004
Repurchase Price 10.0004
Sale Price 10.0004
Date 12-May-2017




divi

Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option

Category Income
NAV 10.0004
Repurchase Price 10.0004
Sale Price 10.0004
Date 12-May-2017




divi

Reliance Yearly Interval Fund - Series 6 - Dividend Option

Category Income
NAV 10.7650
Repurchase Price 10.7650
Sale Price 10.7650
Date 22-Mar-2016




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Apr-2017




divi

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

Category Income
NAV 10.0003
Repurchase Price 10.0003
Sale Price 10.0003
Date 16-Mar-2017




divi

Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Jul-2017




divi

Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Apr-2015




divi

Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Apr-2015




divi

Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Apr-2015




divi

Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Apr-2017




divi

Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Apr-2017




divi

Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Apr-2017




divi

Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 06-Apr-2015




divi

Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Jun-2015




divi

Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Jul-2017




divi

Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton

Category Income
NAV 11.7686
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option

Category Income
NAV 11.8942
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 30-May-2017




divi

Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-May-2015




divi

Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-May-2017




divi

Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Apr-2017




divi

Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Apr-2015




divi

Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Apr-2015




divi

Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Apr-2015




divi

Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Apr-2015




divi

Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 14-Mar-2019




divi

Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 14-Mar-2019




divi

Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 14-Dec-2018




divi

Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 03-Dec-2018




divi

Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 03-Dec-2018




divi

Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 14-Mar-2019




divi

Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 14-Mar-2019




divi

Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option

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




divi

Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option

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




divi

Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option

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




divi

Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option

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




divi

Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 18-Dec-2018




divi

Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 18-Dec-2018




divi

Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 28-Mar-2019




divi

Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 28-Mar-2019




divi

Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 31-May-2018




divi

Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0773
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 14-Mar-2019




divi

Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 14-Mar-2019




divi

Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 14-Mar-2019




divi

Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 27-Mar-2019




divi

Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 27-Mar-2019




divi

Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option

Category Income
NAV 12.2840
Repurchase Price
Sale Price
Date 31-Jul-2019




divi

Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option

Category Income
NAV 12.4897
Repurchase Price
Sale Price
Date 31-Jul-2019




divi

Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2019