divi

Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option

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




divi

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

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




divi

Reliance Fixed Horizon Fund - XXVI - Series 31 - 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 31 - 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 30 - Dividend Payout Option

Category Income
NAV 11.6397
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option

Category Income
NAV 11.7218
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund - XXVI - Series 29 - 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 29 - 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 2 - 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 18- 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 18- 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 17- Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-May-2015




divi

Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option

Category Income
NAV 11.8004
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Jun-2016




divi

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

Category Income
NAV 11.8741
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

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

Category Income
NAV 11.913
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Jun-2015




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Jun-2015




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Dec-2016




divi

Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 02-Apr-2019




divi

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 02-Apr-2019




divi

Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option

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




divi

Reliance Fixed Horizon Fund - XXV - Series 31 - 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 - XXV - Series 30 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Jun-2018




divi

Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Jun-2018




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Jun-2015




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Jun-2018




divi

Reliance Fixed Horizon Fund - XXV - Series 28 - 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 - XXV - Series 27 - 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 - XXV - Series 27 - 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 - XXV - Series 25 - Dividend Payout Option

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




divi

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

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




divi

Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Jun-2016




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Aug-2017




divi

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

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




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 17-Apr-2015




divi

Reliance Fixed Horizon Fund - XXV - Series 21 - 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 - XXV - Series 21 - Direct Plan - Dividend Payout Option

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




divi

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

Category Income
NAV 11.9505
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option

Category Income
NAV 12.0258
Repurchase Price
Sale Price
Date 02-Jul-2018




divi

Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 06-Dec-2016




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 06-Dec-2016




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Apr-2015




divi

Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Apr-2015




divi

Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Apr-2015




divi

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Apr-2015




divi

Reliance Fixed Horizon Fund - XXV - Series 13 - 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 - XXV - Series 12 - 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 - XXV - Series 1-Dividend Payout Option

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