9 Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 26 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-May-2016 Full Article
9 Reliance Fixed Horizon Fund XXX- Series 19- Growth Option By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 12.6254 Repurchase Price Sale Price Date 30-May-2019 Full Article
9 Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-May-2019 Full Article
9 Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 12.6621 Repurchase Price Sale Price Date 30-May-2019 Full Article
9 Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-May-2019 Full Article
9 Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.7866 Repurchase Price 12.7866 Sale Price 12.7866 Date 20-Jun-2018 Full Article
9 Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Jun-2018 Full Article
9 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
9 Reliance Fixed Horizon Fund XXVII- Series 9- Growth option By portal.amfiindia.com Published On :: Wed, 15 Nov 2017 00:00:00 Category Income NAV 12.6912 Repurchase Price 12.6912 Sale Price 12.6912 Date 15-Nov-2017 Full Article
9 Reliance Fixed Horizon Fund XXVII- Series 9- 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
9 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
9 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
9 Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3487 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
9 Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3487 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
9 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
9 Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.9101 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
9 Reliance Fixed Horizon Fund XXIX- Series 19- 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
9 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
9 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
9 Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.7925 Repurchase Price 12.7925 Sale Price 12.7925 Date 24-Jul-2017 Full Article
9 Reliance Fixed Horizon Fund - XXVI - Series 29 - 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
9 Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8321 Repurchase Price 12.8321 Sale Price 12.8321 Date 24-Jul-2017 Full Article
9 Reliance Fixed Horizon Fund - XXVI - Series 29 - 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
9 Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 11.1249 Repurchase Price 11.1249 Sale Price 11.1249 Date 13-Apr-2015 Full Article
9 Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Apr-2015 Full Article
9 Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 11.1432 Repurchase Price 11.1432 Sale Price 11.1432 Date 13-Apr-2015 Full Article
9 Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 13.1016 Repurchase Price 13.1016 Sale Price 13.1016 Date 14-Sep-2016 Full Article
9 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 Full Article
9 Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 13.2871 Repurchase Price 13.2871 Sale Price 13.2871 Date 14-Sep-2016 Full Article
9 Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option By portal.amfiindia.com Published On :: Tue, 10 Nov 2015 00:00:00 Category Income NAV 12.8506 Repurchase Price 12.8506 Sale Price 12.8506 Date 10-Nov-2015 Full Article
9 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
9 Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8023 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXVII- Series 9- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8023 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8641 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8641 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8052 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8669 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8669 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9773 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXV- Series 9- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9773 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1456 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1456 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8388 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXIX- Series 9- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8388 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8847 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8847 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1386 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1386 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1786 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1786 Repurchase Price Sale Price Date 08-May-2020 Full Article
