dir
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Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option
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Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
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Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option
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Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
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Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option
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Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
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Nippon India Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option
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Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
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Nippon India Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option
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Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option
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Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option
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Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option
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Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option
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Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
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Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
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Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
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Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
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Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
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Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
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Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
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Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option
Category | Growth |
NAV | 14.4939 |
Repurchase Price | 14.4939 |
Sale Price | 14.4939 |
Date | 09-Oct-2017 |
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Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option
Category | Growth |
NAV | 14.4939 |
Repurchase Price | 14.4939 |
Sale Price | 14.4939 |
Date | 09-Oct-2017 |
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Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton
Category | Growth |
NAV | 13.8255 |
Repurchase Price | 13.8255 |
Sale Price | 13.8255 |
Date | 01-Sep-2017 |
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Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option
Category | Growth |
NAV | 13.8255 |
Repurchase Price | 13.8255 |
Sale Price | 13.8255 |
Date | 01-Sep-2017 |
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Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option
Category | Growth |
NAV | 17.9036 |
Repurchase Price | 17.9036 |
Sale Price | 17.9036 |
Date | 07-Aug-2017 |
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Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion
Category | Growth |
NAV | 17.9036 |
Repurchase Price | 17.9036 |
Sale Price | 17.9036 |
Date | 07-Aug-2017 |
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Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option
Category | Growth |
NAV | 13.3166 |
Repurchase Price | 13.3166 |
Sale Price | 13.3166 |
Date | 29-Jun-2018 |
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Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option
Category | Growth |
NAV | 12.0184 |
Repurchase Price | 12.0184 |
Sale Price | 12.0184 |
Date | 29-Jun-2018 |
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Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option
Category | Growth |
NAV | 14.5494 |
Repurchase Price | 14.5494 |
Sale Price | 14.5494 |
Date | 29-Dec-2017 |
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Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option
Category | Growth |
NAV | 10.0000 |
Repurchase Price | 10.0000 |
Sale Price | 10.0000 |
Date | 29-Dec-2017 |
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Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option
Category | Growth |
NAV | 12.5434 |
Repurchase Price | 12.5434 |
Sale Price | 12.5434 |
Date | 26-Mar-2018 |
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Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option
Category | Growth |
NAV | 12.5434 |
Repurchase Price | 12.5434 |
Sale Price | 12.5434 |
Date | 26-Mar-2018 |
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Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option
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Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option
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Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option
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Nippon India India Opportunities Fund - Series A - Direct Plan - Dividend Payout Option
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Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option
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Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Dividend Payout Option
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Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option
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Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option
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Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
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Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option
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Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option
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Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option
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Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option
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Nippon India Capital Builder Fund IV - Series B - Direct Plan - Dividend Payout Option
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Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option
Category | Income |
NAV | 14.0084 |
Repurchase Price | 14.0084 |
Sale Price | 14.0084 |
Date | 20-Mar-2017 |
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Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option
Category | Income |
NAV | 10.0000 |
Repurchase Price | 10.0000 |
Sale Price | 10.0000 |
Date | 20-Mar-2017 |
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Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option
Category | Income |
NAV | 13.9099 |
Repurchase Price | 13.9099 |
Sale Price | 13.9099 |
Date | 12-May-2017 |