xi Axis Bluechip Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Bluechip Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Bluechip Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 29.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Bluechip Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Multicap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.66 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Multicap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.64 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Multicap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Multicap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi DSP US Flexible Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.1652 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi DSP US Flexible Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.0370 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi DSP US Flexible Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 27.4503 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi DSP US Flexible Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.7348 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.3816 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
xi Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.3934 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
xi Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
xi Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.3996 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
xi Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
xi Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4112 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
xi Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
xi Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option By portal.amfiindia.com Published On :: Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.3529 Repurchase Price Sale Price Date 27-Mar-2019 Full Article
xi Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option By portal.amfiindia.com Published On :: Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 27-Mar-2019 Full Article
xi Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 27-Mar-2019 Full Article
xi Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.3624 Repurchase Price Sale Price Date 27-Mar-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option By portal.amfiindia.com Published On :: Wed, 31 Jul 2019 00:00:00 Category Income NAV 12.2840 Repurchase Price Sale Price Date 31-Jul-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 31 Jul 2019 00:00:00 Category Income NAV 12.2840 Repurchase Price Sale Price Date 31-Jul-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 31 Jul 2019 00:00:00 Category Income NAV 12.4897 Repurchase Price Sale Price Date 31-Jul-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 31 Jul 2019 00:00:00 Category Income NAV 12.4897 Repurchase Price Sale Price Date 31-Jul-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option By portal.amfiindia.com Published On :: Thu, 19 Sep 2019 00:00:00 Category Income NAV 11.7886 Repurchase Price Sale Price Date 19-Sep-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 19-Sep-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 19 Sep 2019 00:00:00 Category Income NAV 11.9770 Repurchase Price Sale Price Date 19-Sep-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 19-Sep-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.3949 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.5318 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 12.9172 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 4- 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
xi Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 13.1174 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 4- 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
xi Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option By portal.amfiindia.com Published On :: Mon, 23 Sep 2019 00:00:00 Category Income NAV 11.7298 Repurchase Price Sale Price Date 23-Sep-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 23 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 23-Sep-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 23 Sep 2019 00:00:00 Category Income NAV 11.8264 Repurchase Price Sale Price Date 23-Sep-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 23 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 23-Sep-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jun 2019 00:00:00 Category Income NAV 12.4690 Repurchase Price Sale Price Date 24-Jun-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jun 2019 00:00:00 Category Income NAV 12.6459 Repurchase Price Sale Price Date 24-Jun-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 24-Jun-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 12.9130 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI Series 2 - 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
xi Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 13.1105 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
xi Reliance Fixed Horizon Fund XXXI Series 2 - 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
xi 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
