dir 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
dir Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 14.0124 Repurchase Price 14.0124 Sale Price 14.0124 Date 10-Apr-2017 Full Article
dir 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
dir Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.8038 Repurchase Price 13.8038 Sale Price 13.8038 Date 17-Jul-2017 Full Article
dir Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 31 May 2016 00:00:00 Category Income NAV 12.8722 Repurchase Price 12.8722 Sale Price 12.8722 Date 31-May-2016 Full Article
dir Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 18 Jun 2019 00:00:00 Category Income NAV 10.1951 Repurchase Price Sale Price Date 18-Jun-2019 Full Article
dir 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
dir Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth 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
dir 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
dir Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth 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
dir 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
dir 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
dir Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth 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
dir Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 11.8440 Repurchase Price 11.8440 Sale Price 11.8440 Date 14-May-2018 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-May-2018 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Apr-2018 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 11.9999 Repurchase Price 11.9999 Sale Price 11.9999 Date 03-Apr-2018 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 12 Feb 2018 00:00:00 Category Income NAV 11.7793 Repurchase Price 11.7793 Sale Price 11.7793 Date 12-Feb-2018 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 12 Feb 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 12-Feb-2018 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 04 Jan 2018 00:00:00 Category Income NAV 12.1837 Repurchase Price 12.1837 Sale Price 12.1837 Date 04-Jan-2018 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 04 Jan 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Jan-2018 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.2224 Repurchase Price 12.2224 Sale Price 12.2224 Date 15-Jan-2018 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Jan-2018 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Income NAV 12.1552 Repurchase Price 12.1552 Sale Price 12.1552 Date 20-Nov-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Nov-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Wed, 08 Nov 2017 00:00:00 Category Income NAV 11.7722 Repurchase Price 11.7722 Sale Price 11.7722 Date 08-Nov-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 26 Oct 2017 00:00:00 Category Income NAV 12.4062 Repurchase Price 12.4062 Sale Price 12.4062 Date 26-Oct-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 26 Oct 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Oct-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Wed, 18 Oct 2017 00:00:00 Category Income NAV 11.9531 Repurchase Price 11.9531 Sale Price 11.9531 Date 18-Oct-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 18 Oct 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Oct-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 Sep 2017 00:00:00 Category Income NAV 11.8692 Repurchase Price 11.8692 Sale Price 11.8692 Date 08-Sep-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option By portal.amfiindia.com Published On :: Fri, 08 Sep 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-Sep-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- 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
dir Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.3187 Repurchase Price 12.3187 Sale Price 12.3187 Date 07-Aug-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 19 Jun 2017 00:00:00 Category Income NAV 12.1888 Repurchase Price 12.1888 Sale Price 12.1888 Date 19-Jun-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option By portal.amfiindia.com Published On :: Mon, 19 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Jun-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 13.4266 Repurchase Price 13.4266 Sale Price 13.4266 Date 08-May-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-May-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 12.4429 Repurchase Price 12.4429 Sale Price 12.4429 Date 08-May-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-May-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.0101 Repurchase Price 12.0101 Sale Price 12.0101 Date 10-Apr-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Apr-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.6324 Repurchase Price 12.6324 Sale Price 12.6324 Date 24-Apr-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.5002 Repurchase Price 12.5002 Sale Price 12.5002 Date 10-Apr-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Apr-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 02 Mar 2017 00:00:00 Category Income NAV 13.5536 Repurchase Price 13.5536 Sale Price 13.5536 Date 02-Mar-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 02 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Mar-2017 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 13.1428 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 13.1108 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
