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

By portal.amfiindia.com
Published On :: Thu, 02 Jul 2015 00:00:00

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


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divi

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

By portal.amfiindia.com
Published On :: Wed, 14 Sep 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-Sep-2016


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divi

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

By portal.amfiindia.com
Published On :: Thu, 01 Sep 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Sep-2016


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divi

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

By portal.amfiindia.com
Published On :: Fri, 02 Sep 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Sep-2016


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divi

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

By portal.amfiindia.com
Published On :: Fri, 02 Sep 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Sep-2016


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divi

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

By portal.amfiindia.com
Published On :: Tue, 20 Sep 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Sep-2016


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divi

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

By portal.amfiindia.com
Published On :: Wed, 13 May 2015 00:00:00

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


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

By portal.amfiindia.com
Published On :: Tue, 23 Aug 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 23-Aug-2016


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divi

Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Wed, 19 Aug 2015 00:00:00

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


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divi

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

By portal.amfiindia.com
Published On :: Wed, 14 Sep 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-Sep-2016


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divi

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

By portal.amfiindia.com
Published On :: Wed, 14 Sep 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-Sep-2016


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divi

Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option

By portal.amfiindia.com
Published On :: Wed, 10 Aug 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Aug-2016


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divi

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

By portal.amfiindia.com
Published On :: Wed, 10 Aug 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Aug-2016


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divi

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 10
Repurchase Price
Sale Price
Date 02-Jul-2018


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divi

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 10
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

divi

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 14.7971
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

divi

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 15.1213
Repurchase Price
Sale Price
Date 02-Jul-2018


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divi

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

By portal.amfiindia.com
Published On :: Mon, 24 Jul 2017 00:00:00

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


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divi

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

By portal.amfiindia.com
Published On :: Mon, 24 Jul 2017 00:00:00

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


Full Article

divi

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

By portal.amfiindia.com
Published On :: Tue, 01 Nov 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Nov-2016


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divi

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

By portal.amfiindia.com
Published On :: Tue, 01 Nov 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Nov-2016


Full Article

divi

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

By portal.amfiindia.com
Published On :: Wed, 10 Aug 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Aug-2016


Full Article

divi

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

By portal.amfiindia.com
Published On :: Mon, 16 Sep 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 16-Sep-2019


Full Article

divi

Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin

By portal.amfiindia.com
Published On :: Tue, 27 Sep 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Sep-2016


Full Article

divi

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

By portal.amfiindia.com
Published On :: Tue, 27 Sep 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Sep-2016


Full Article

divi

Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 27 Sep 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Sep-2016


Full Article

divi

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

By portal.amfiindia.com
Published On :: Wed, 14 Sep 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-Sep-2016


Full Article

divi

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

By portal.amfiindia.com
Published On :: Wed, 05 Oct 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Oct-2016


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divi

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

By portal.amfiindia.com
Published On :: Wed, 02 Sep 2015 00:00:00

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


Full Article

divi

Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Wed, 02 Sep 2015 00:00:00

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


Full Article

divi

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

divi

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

divi

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

divi

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

divi

Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 01 Jan 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Jan-2016


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divi

Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Thu, 09 Nov 2017 00:00:00

Category Income
NAV 14.7933
Repurchase Price 14.7933
Sale Price 14.7933
Date 09-Nov-2017


Full Article

divi

Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option

By portal.amfiindia.com
Published On :: Tue, 10 Nov 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Nov-2015


Full Article

divi

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

By portal.amfiindia.com
Published On :: Mon, 28 Sep 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Sep-2015


Full Article

divi

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

By portal.amfiindia.com
Published On :: Tue, 19 Sep 2017 00:00:00

Category Income
NAV 12.8591
Repurchase Price 12.8591
Sale Price 12.8591
Date 19-Sep-2017


Full Article

divi

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

By portal.amfiindia.com
Published On :: Fri, 18 Sep 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Sep-2015


Full Article

divi

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

By portal.amfiindia.com
Published On :: Mon, 21 Sep 2015 00:00:00

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


Full Article

divi

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

By portal.amfiindia.com
Published On :: Mon, 31 Aug 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 31-Aug-2015


Full Article

divi

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

By portal.amfiindia.com
Published On :: Tue, 18 Jun 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 18-Jun-2019


Full Article

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

By portal.amfiindia.com
Published On :: Tue, 18 Jun 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 18-Jun-2019


Full Article

divi

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


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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

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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

divi

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

divi

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

divi

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