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

By portal.amfiindia.com
Published On :: Tue, 27 Sep 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Sep-2016


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Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 27 Sep 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Sep-2016


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reliance

Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan

By portal.amfiindia.com
Published On :: Tue, 27 Sep 2016 00:00:00

Category Income
NAV 13.0887
Repurchase Price 13.0887
Sale Price 13.0887
Date 27-Sep-2016


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Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan

By portal.amfiindia.com
Published On :: Tue, 27 Sep 2016 00:00:00

Category Income
NAV 13.1293
Repurchase Price 13.1293
Sale Price 13.1293
Date 27-Sep-2016


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Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option

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

Category Income
NAV 14.87
Repurchase Price
Sale Price
Date 02-Jul-2018


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Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option

By portal.amfiindia.com
Published On :: Wed, 14 Sep 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-Sep-2016


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Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option

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

Category Income
NAV 15.0336
Repurchase Price
Sale Price
Date 02-Jul-2018


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Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option

By portal.amfiindia.com
Published On :: Wed, 05 Oct 2016 00:00:00

Category Income
NAV 13.0958
Repurchase Price 13.0958
Sale Price 13.0958
Date 05-Oct-2016


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Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option

By portal.amfiindia.com
Published On :: Wed, 05 Oct 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Oct-2016


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Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option

By portal.amfiindia.com
Published On :: Wed, 05 Oct 2016 00:00:00

Category Income
NAV 13.3252
Repurchase Price 13.3252
Sale Price 13.3252
Date 05-Oct-2016


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Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option

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

Category Income
NAV 14.8722
Repurchase Price
Sale Price
Date 02-Jul-2018


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Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option

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

Category Income
NAV 14.993
Repurchase Price
Sale Price
Date 02-Jul-2018


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Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option

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

Category Income
NAV 12.9473
Repurchase Price 12.9473
Sale Price 12.9473
Date 06-Sep-2016


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Reliance Fixed Horizon Fund - XXIV - Series 10 - 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


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reliance

Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option

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

Category Income
NAV 13.0824
Repurchase Price 13.0824
Sale Price 13.0824
Date 06-Sep-2016


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reliance

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


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Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option

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

Category Income
NAV 13.9384
Repurchase Price 13.9384
Sale Price 13.9384
Date 10-Apr-2017


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reliance

Reliance Fixed Horizon Fund - XXIII - Series 8 - 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


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reliance

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


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reliance

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


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reliance

Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 17 Jul 2017 00:00:00

Category Income
NAV 13.7083
Repurchase Price 13.7083
Sale Price 13.7083
Date 17-Jul-2017


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Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Wed, 29 Jun 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Jun-2016


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reliance

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


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reliance

Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option

By portal.amfiindia.com
Published On :: Tue, 31 May 2016 00:00:00

Category Income
NAV 12.7733
Repurchase Price 12.7733
Sale Price 12.7733
Date 31-May-2016


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reliance

Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 31 May 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 31-May-2016


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reliance

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


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reliance

Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option

By portal.amfiindia.com
Published On :: Fri, 01 Jan 2016 00:00:00

Category Income
NAV 12.9275
Repurchase Price 12.9275
Sale Price 12.9275
Date 01-Jan-2016


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reliance

Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 01 Jan 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Jan-2016


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reliance

Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option

By portal.amfiindia.com
Published On :: Thu, 09 Nov 2017 00:00:00

Category Income
NAV 14.8033
Repurchase Price 14.8033
Sale Price 14.8033
Date 09-Nov-2017


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reliance

Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Thu, 09 Nov 2017 00:00:00

Category Income
NAV 14.7933
Repurchase Price 14.7933
Sale Price 14.7933
Date 09-Nov-2017


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reliance

Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option

By portal.amfiindia.com
Published On :: Tue, 10 Nov 2015 00:00:00

Category Income
NAV 12.8506
Repurchase Price 12.8506
Sale Price 12.8506
Date 10-Nov-2015


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reliance

Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option

By portal.amfiindia.com
Published On :: Tue, 10 Nov 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Nov-2015


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reliance

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

By portal.amfiindia.com
Published On :: Mon, 28 Sep 2015 00:00:00

Category Income
NAV 12.9970
Repurchase Price 12.9970
Sale Price 12.9970
Date 28-Sep-2015


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reliance

Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 28 Sep 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Sep-2015


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reliance

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

By portal.amfiindia.com
Published On :: Tue, 19 Sep 2017 00:00:00

Category Income
NAV 15.0562
Repurchase Price 15.0562
Sale Price 15.0562
Date 19-Sep-2017


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reliance

Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 19 Sep 2017 00:00:00

Category Income
NAV 12.8591
Repurchase Price 12.8591
Sale Price 12.8591
Date 19-Sep-2017


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reliance

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

By portal.amfiindia.com
Published On :: Fri, 18 Sep 2015 00:00:00

Category Income
NAV 12.8692
Repurchase Price 12.8692
Sale Price 12.8692
Date 18-Sep-2015


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reliance

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

By portal.amfiindia.com
Published On :: Fri, 18 Sep 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Sep-2015


Full Article

reliance

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

By portal.amfiindia.com
Published On :: Mon, 21 Sep 2015 00:00:00

Category Income
NAV 12.8537
Repurchase Price 12.8537
Sale Price 12.8537
Date 21-Sep-2015


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reliance

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

By portal.amfiindia.com
Published On :: Mon, 21 Sep 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-Sep-2015


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reliance

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

By portal.amfiindia.com
Published On :: Mon, 31 Aug 2015 00:00:00

Category Income
NAV 12.9924
Repurchase Price 12.9924
Sale Price 12.9924
Date 31-Aug-2015


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reliance

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

By portal.amfiindia.com
Published On :: Mon, 31 Aug 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 31-Aug-2015


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reliance

Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option

By portal.amfiindia.com
Published On :: Tue, 18 Jun 2019 00:00:00

Category Income
NAV 10.1898
Repurchase Price
Sale Price
Date 18-Jun-2019


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reliance

Reliance Fixed Horizon Fund XLI - Series 2 - 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


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reliance

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


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reliance

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

reliance

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option

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

Category Income
NAV 11.7556
Repurchase Price
Sale Price
Date 02-Jul-2018


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reliance

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option

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

Category Income
NAV 11.7556
Repurchase Price
Sale Price
Date 02-Jul-2018


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reliance

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


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reliance

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