divi

Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Apr-2018




divi

Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Apr-2018




divi

Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Nov-2017




divi

Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Nov-2017




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 23-Oct-2017




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Sep-2017




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-Sep-2017




divi

Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Sep-2017




divi

Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Sep-2017




divi

Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Apr-2018




divi

Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Apr-2018




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Nov-2017




divi

Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option

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




divi

Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option

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




divi

Reliance Fixed Horizon Fund XXVI- Series 33- 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- 33- 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 32- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 03-Jul-2017




divi

Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2017




divi

Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2017




divi

Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-May-2015




divi

Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-May-2015




divi

Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-May-2015




divi

Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option

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




divi

Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-May-2015




divi

Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option

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




divi

Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-May-2016




divi

Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option

Category Income
NAV 12.3487
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

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

Category Income
NAV 12.4582
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

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

Category Income
NAV 12.6837
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

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

Category Income
NAV 12.4969
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option

Category Income
NAV 12.8156
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option

Category Income
NAV 13.0151
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Apr-2019




divi

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Apr-2019




divi

Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Apr-2019




divi

Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 06-Jun-2019




divi

Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 06-Jun-2019




divi

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Apr-2019




divi

Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option

Category Income
NAV 12.2602
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option

Category Income
NAV 12.2988
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

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

Category Income
NAV 12.4821
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

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

Category Income
NAV 12.6627
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option

Category Income
NAV 12.2836
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option

Category Income
NAV 12.512
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option

Category Income
NAV 12.6354
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option

Category Income
NAV 12.4765
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option

Category Income
NAV 12.5884
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 09-May-2016




divi

Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option

Category Income
NAV 12.7755
Repurchase Price 12.7755
Sale Price 12.7755
Date 15-Dec-2017




divi

Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Sep-2017