fund

Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2018 00:00:00

Category Income
NAV 14.1798
Repurchase Price 14.1798
Sale Price 14.1798
Date 11-Jun-2018


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 28 - 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

fund

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

fund

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

fund

Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2018 00:00:00

Category Income
NAV 14.1195
Repurchase Price 14.1195
Sale Price 14.1195
Date 11-Jun-2018


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 27 - 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

fund

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

fund

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

fund

Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 14.0241
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

fund

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

fund

Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 24 Apr 2017 00:00:00

Category Income
NAV 13.0081
Repurchase Price 13.0081
Sale Price 13.0081
Date 24-Apr-2017


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 25 - 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

fund

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

fund

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

fund

Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category Income
NAV 12.9758
Repurchase Price 12.9758
Sale Price 12.9758
Date 10-Apr-2017


Full Article

fund

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

fund

Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 07 Aug 2017 00:00:00

Category Income
NAV 13.4278
Repurchase Price 13.4278
Sale Price 13.4278
Date 07-Aug-2017


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 07 Jun 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Jun-2016


Full Article

fund

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

fund

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

fund

Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 12.9419
Repurchase Price 12.9419
Sale Price 12.9419
Date 25-Apr-2017


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Apr-2017


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 13.0616
Repurchase Price 13.0616
Sale Price 13.0616
Date 25-Apr-2017


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 17 Apr 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 17-Apr-2015


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 12.9155
Repurchase Price 12.9155
Sale Price 12.9155
Date 25-Apr-2017


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 20 Apr 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Apr-2015


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 13.0344
Repurchase Price 13.0344
Sale Price 13.0344
Date 25-Apr-2017


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Apr-2017


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 14.8256
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 11.9505
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 15.0849
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.0258
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option

By portal.amfiindia.com
Published On :: Tue, 06 Dec 2016 00:00:00

Category Income
NAV 12.8197
Repurchase Price 12.8197
Sale Price 12.8197
Date 06-Dec-2016


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 06 Dec 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 06-Dec-2016


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Tue, 06 Dec 2016 00:00:00

Category Income
NAV 12.8717
Repurchase Price 12.8717
Sale Price 12.8717
Date 06-Dec-2016


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 06 Dec 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 06-Dec-2016


Full Article

fund

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

fund

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

fund

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

fund

Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 08 May 2017 00:00:00

Category Income
NAV 13.0279
Repurchase Price 13.0279
Sale Price 13.0279
Date 08-May-2017


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 08 May 2017 00:00:00

Category Income
NAV 13.0639
Repurchase Price 13.0639
Sale Price 13.0639
Date 08-May-2017


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 12.9818
Repurchase Price 12.9818
Sale Price 12.9818
Date 25-Apr-2017


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 13.0662
Repurchase Price 13.0662
Sale Price 13.0662
Date 25-Apr-2017


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Thu, 16 Apr 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Apr-2015


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 13.0073
Repurchase Price 13.0073
Sale Price 13.0073
Date 25-Apr-2017


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Thu, 16 Apr 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Apr-2015


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 13.0940
Repurchase Price 13.0940
Sale Price 13.0940
Date 25-Apr-2017


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Thu, 16 Apr 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Apr-2015


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option

By portal.amfiindia.com
Published On :: Tue, 24 Jan 2017 00:00:00

Category Income
NAV 12.7842
Repurchase Price 12.7842
Sale Price 12.7842
Date 24-Jan-2017


Full Article

fund

Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option

By portal.amfiindia.com
Published On :: Tue, 24 Jan 2017 00:00:00

Category Income
NAV 12.8223
Repurchase Price 12.8223
Sale Price 12.8223
Date 24-Jan-2017


Full Article