dir Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 24 Jan 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jan-2018 Full Article
dir Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 13.0748 Repurchase Price 13.0748 Sale Price 13.0748 Date 16-Apr-2018 Full Article
dir Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2018 Full Article
dir Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.8040 Repurchase Price 12.8040 Sale Price 12.8040 Date 20-Jun-2018 Full Article
dir Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 13.2326 Repurchase Price 13.2326 Sale Price 13.2326 Date 13-Jun-2018 Full Article
dir Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2018 Full Article
dir Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.2676 Repurchase Price 13.2676 Sale Price 13.2676 Date 26-Apr-2018 Full Article
dir Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Apr-2018 Full Article
dir Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 12.9157 Repurchase Price 12.9157 Sale Price 12.9157 Date 26-Apr-2018 Full Article
dir Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option By portal.amfiindia.com Published On :: Wed, 15 Nov 2017 00:00:00 Category Income NAV 12.9023 Repurchase Price 12.9023 Sale Price 12.9023 Date 15-Nov-2017 Full Article
dir Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 15 Nov 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Nov-2017 Full Article
dir Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.9193 Repurchase Price 12.9193 Sale Price 12.9193 Date 23-Oct-2017 Full Article
dir Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 23-Oct-2017 Full Article
dir Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.9698 Repurchase Price 12.9698 Sale Price 12.9698 Date 28-Sep-2017 Full Article
dir Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 13.0020 Repurchase Price 13.0020 Sale Price 13.0020 Date 28-Sep-2017 Full Article
dir Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 13.0113 Repurchase Price 13.0113 Sale Price 13.0113 Date 14-Sep-2017 Full Article
dir Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 11 Sep 2017 00:00:00 Category Income NAV 13.2709 Repurchase Price 13.2709 Sale Price 13.2709 Date 11-Sep-2017 Full Article
dir Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 11 Sep 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Sep-2017 Full Article
dir Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.2003 Repurchase Price 13.2003 Sale Price 13.2003 Date 05-Apr-2018 Full Article
dir Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Apr-2018 Full Article
dir Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 29 Nov 2017 00:00:00 Category Income NAV 12.8157 Repurchase Price 12.8157 Sale Price 12.8157 Date 29-Nov-2017 Full Article
dir Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 29 Nov 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Nov-2017 Full Article
dir Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-Aug-2017 Full Article
dir Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 13.1481 Repurchase Price 13.1481 Sale Price 13.1481 Date 08-Aug-2017 Full Article
dir Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.7717 Repurchase Price 12.7717 Sale Price 12.7717 Date 24-Jul-2017 Full Article
dir Reliance Fixed Horizon Fund XXVI- Series 33- 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
dir Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.0877 Repurchase Price 13.0877 Sale Price 13.0877 Date 24-Jul-2017 Full Article
dir Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 13 Jun 2017 00:00:00 Category Income NAV 13.2179 Repurchase Price 13.2179 Sale Price 13.2179 Date 13-Jun-2017 Full Article
dir Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 13 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2017 Full Article
dir Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Wed, 31 May 2017 00:00:00 Category Income NAV 12.7991 Repurchase Price 12.7991 Sale Price 12.7991 Date 31-May-2017 Full Article
dir Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 26 May 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-May-2015 Full Article
dir Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8098 Repurchase Price 12.8098 Sale Price 12.8098 Date 24-May-2017 Full Article
dir Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-May-2017 Full Article
dir Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8141 Repurchase Price 12.8141 Sale Price 12.8141 Date 24-May-2017 Full Article
dir Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.9118 Repurchase Price 12.9118 Sale Price 12.9118 Date 24-May-2017 Full Article
dir Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-May-2016 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3826 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4927 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.8946 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.532 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.0151 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.0151 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.9116 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.9527 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.0769 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.9634 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2989 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
