dir Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2988 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6627 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6627 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3143 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6354 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6354 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.5884 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.5884 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 12.8236 Repurchase Price 12.8236 Sale Price 12.8236 Date 09-May-2016 Full Article
dir Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 13.0503 Repurchase Price 13.0503 Sale Price 13.0503 Date 28-Sep-2017 Full Article
dir Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.1902 Repurchase Price 13.1902 Sale Price 13.1902 Date 24-Apr-2017 Full Article
dir Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 24 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Mar-2017 Full Article
dir Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8430 Repurchase Price 12.8430 Sale Price 12.8430 Date 24-Jul-2017 Full Article
dir Reliance Fixed Horizon Fund - XXVI - Series 31 - 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 30 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.148 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7218 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir 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
dir 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
dir Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.0202 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8374 Repurchase Price 12.8374 Sale Price 12.8374 Date 24-May-2017 Full Article
dir Reliance Fixed Horizon Fund - XXVI - Series 18- 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 17- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8672 Repurchase Price 12.8672 Sale Price 12.8672 Date 24-May-2017 Full Article
dir Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.6448 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 15 Jun 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Jun-2016 Full Article
dir Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.8328 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.913 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5368 Repurchase Price 13.5368 Sale Price 13.5368 Date 24-Jul-2017 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 29 Jun 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Jun-2015 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 12.8731 Repurchase Price 12.8731 Sale Price 12.8731 Date 15-Dec-2016 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Dec-2016 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 15.6265 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.9303 Repurchase Price 12.9303 Sale Price 12.9303 Date 27-Apr-2017 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.9040 Repurchase Price 12.9040 Sale Price 12.9040 Date 25-Apr-2017 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.9565 Repurchase Price 12.9565 Sale Price 12.9565 Date 27-Apr-2017 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.9815 Repurchase Price 12.9815 Sale Price 12.9815 Date 24-Apr-2017 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.1942 Repurchase Price 14.1942 Sale Price 14.1942 Date 11-Jun-2018 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Jun-2018 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5394 Repurchase Price 13.5394 Sale Price 13.5394 Date 24-Jul-2017 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 3 - 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 - XXV - Series 28 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.2678 Repurchase Price 14.2678 Sale Price 14.2678 Date 11-Jun-2018 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Apr-2015 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.2798 Repurchase Price 14.2798 Sale Price 14.2798 Date 11-Jun-2018 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Apr-2015 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.0991 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.2454 Repurchase Price 13.2454 Sale Price 13.2454 Date 24-Apr-2017 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Apr-2017 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.0105 Repurchase Price 13.0105 Sale Price 13.0105 Date 10-Apr-2017 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.5564 Repurchase Price 13.5564 Sale Price 13.5564 Date 07-Aug-2017 Full Article
dir Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Aug-2017 Full Article
