dir Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- 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 A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 13.5077 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- 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 IV - Plan E - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 30 Dec 2016 00:00:00 Category Income NAV 12.9228 Repurchase Price 12.9228 Sale Price 12.9228 Date 30-Dec-2016 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 30 Dec 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 30-Dec-2016 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 11 Nov 2016 00:00:00 Category Income NAV 13.4311 Repurchase Price 13.4311 Sale Price 13.4311 Date 11-Nov-2016 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 11 Nov 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Nov-2016 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 13 Oct 2016 00:00:00 Category Income NAV 13.8573 Repurchase Price 13.8573 Sale Price 13.8573 Date 13-Oct-2016 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 13 Oct 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Oct-2016 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 12 Sep 2016 00:00:00 Category Income NAV 13.5494 Repurchase Price 13.5494 Sale Price 13.5494 Date 12-Sep-2016 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option By portal.amfiindia.com Published On :: Wed, 10 Aug 2016 00:00:00 Category Income NAV 13.7684 Repurchase Price 13.7684 Sale Price 13.7684 Date 10-Aug-2016 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option By portal.amfiindia.com Published On :: Wed, 31 Jul 2019 00:00:00 Category Income NAV 16.8590 Repurchase Price Sale Price Date 31-Jul-2019 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 03 Aug 2016 00:00:00 Category Income NAV 13.5857 Repurchase Price 13.5857 Sale Price 13.5857 Date 03-Aug-2016 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 03 Aug 2016 00:00:00 Category Income NAV 13.3852 Repurchase Price 13.3852 Sale Price 13.3852 Date 03-Aug-2016 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 30 Jul 2019 00:00:00 Category Income NAV 16.7537 Repurchase Price Sale Price Date 30-Jul-2019 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 30 Jul 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-Jul-2019 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 19 May 2016 00:00:00 Category Income NAV 14.5006 Repurchase Price 14.5006 Sale Price 14.5006 Date 19-May-2016 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 May 2016 00:00:00 Category Income NAV 14.4006 Repurchase Price 14.4006 Sale Price 14.4006 Date 19-May-2016 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 13.5024 Repurchase Price 13.5024 Sale Price 13.5024 Date 11-Apr-2016 Full Article
dir Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 06 Jan 2016 00:00:00 Category Income NAV 13.1471 Repurchase Price 13.1471 Sale Price 13.1471 Date 06-Jan-2016 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6191 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6191 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6219 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6219 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6271 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6271 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8235 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8235 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3027 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3027 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5581 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 14 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5581 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8480 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 12 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8479 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3009 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 11 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3009 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5518 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5518 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9004 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9004 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir 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
dir Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2729 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2729 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9308 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9308 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4111 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6171 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6171 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9214 Repurchase Price Sale Price Date 08-May-2020 Full Article
