row Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 20.4556 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Reliance Equity Linked Saving Fund - Series I - Growth Plan By portal.amfiindia.com Published On :: Mon, 02 Apr 2018 00:00:00 Category ELSS NAV 32.0820 Repurchase Price 32.0820 Sale Price 32.0820 Date 02-Apr-2018 Full Article
row Reliance Close Ended Equity Fund II- Series A- Growth Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Growth NAV 18.5052 Repurchase Price Sale Price Date 28-May-2019 Full Article
row Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Growth NAV 19.3301 Repurchase Price Sale Price Date 28-May-2019 Full Article
row Reliance Close Ended Equity Fund - Series B - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Jan 2019 00:00:00 Category Growth NAV 22.6520 Repurchase Price Sale Price Date 01-Jan-2019 Full Article
row Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Jan 2019 00:00:00 Category Growth NAV 23.8837 Repurchase Price Sale Price Date 01-Jan-2019 Full Article
row Reliance Close Ended Equity Fund - Series A - Growth Option By portal.amfiindia.com Published On :: Tue, 04 Dec 2018 00:00:00 Category Growth NAV 22.6688 Repurchase Price Sale Price Date 04-Dec-2018 Full Article
row Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 04 Dec 2018 00:00:00 Category Growth NAV 23.8241 Repurchase Price Sale Price Date 04-Dec-2018 Full Article
row Reliance Capital Builder Fund- Series C- Growth Option By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Growth NAV 13.8573 Repurchase Price 13.8573 Sale Price 13.8573 Date 09-Oct-2017 Full Article
row Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Growth NAV 14.4939 Repurchase Price 14.4939 Sale Price 14.4939 Date 09-Oct-2017 Full Article
row Reliance Capital Builder Fund- Series B- Growth Option By portal.amfiindia.com Published On :: Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.2339 Repurchase Price 13.2339 Sale Price 13.2339 Date 01-Sep-2017 Full Article
row Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton By portal.amfiindia.com Published On :: Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.8255 Repurchase Price 13.8255 Sale Price 13.8255 Date 01-Sep-2017 Full Article
row Reliance Capital Builder Fund- Series A- Growth Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.4611 Repurchase Price 17.4611 Sale Price 17.4611 Date 07-Aug-2017 Full Article
row Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.9036 Repurchase Price 17.9036 Sale Price 17.9036 Date 07-Aug-2017 Full Article
row Reliance Capital Builder Fund III - Series A - Growth Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 12.8527 Repurchase Price 12.8527 Sale Price 12.8527 Date 29-Jun-2018 Full Article
row Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 13.3166 Repurchase Price 13.3166 Sale Price 13.3166 Date 29-Jun-2018 Full Article
row Reliance Capital Builder Fund II- Series A- Growth Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 14.2989 Repurchase Price 14.2989 Sale Price 14.2989 Date 29-Dec-2017 Full Article
row Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 14.5494 Repurchase Price 14.5494 Sale Price 14.5494 Date 29-Dec-2017 Full Article
row Reliance Capital Builder Fund II - Series C - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.1517 Repurchase Price 12.1517 Sale Price 12.1517 Date 26-Mar-2018 Full Article
row Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.5434 Repurchase Price 12.5434 Sale Price 12.5434 Date 26-Mar-2018 Full Article
row Reliance Capital Builder Fund II - Series B - Growth Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.0421 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
row Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.8329 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
row Nippon India India Opportunities Fund - Series A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.2457 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.3928 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.9813 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.0198 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Capital Builder Fund IV- Series D- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.1849 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.3128 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Capital Builder Fund IV- Series C- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 4.8933 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.0135 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Capital Builder Fund IV- Series A- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.9356 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1484 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Capital Builder Fund IV - Series B - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4828 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.6290 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 13.9529 Repurchase Price 13.9529 Sale Price 13.9529 Date 20-Mar-2017 Full Article
row Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 14.0084 Repurchase Price 14.0084 Sale Price 14.0084 Date 20-Mar-2017 Full Article
row Reliance Yearly Interval Fund - Series 7- Growth Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 13.8580 Repurchase Price 13.8580 Sale Price 13.8580 Date 12-May-2017 Full Article
row Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 13.9099 Repurchase Price 13.9099 Sale Price 13.9099 Date 12-May-2017 Full Article
row Reliance Yearly Interval Fund - Series 6 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.8380 Repurchase Price 13.8380 Sale Price 13.8380 Date 25-Apr-2017 Full Article
row Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.8881 Repurchase Price 13.8881 Sale Price 13.8881 Date 25-Apr-2017 Full Article
row Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 14.1450 Repurchase Price 14.1450 Sale Price 14.1450 Date 16-Mar-2017 Full Article
row Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 14.1912 Repurchase Price 14.1912 Sale Price 14.1912 Date 16-Mar-2017 Full Article
row Reliance Interval Fund III- Series 1- Growth Option By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Income NAV 12.5254 Repurchase Price 12.5254 Sale Price 12.5254 Date 06-Oct-2017 Full Article
row Reliance Interval Fund III- Series 1- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Income NAV 12.5606 Repurchase Price 12.5606 Sale Price 12.5606 Date 06-Oct-2017 Full Article
row Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8386 Repurchase Price 12.8386 Sale Price 12.8386 Date 24-Jul-2017 Full Article
row Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8984 Repurchase Price 12.8984 Sale Price 12.8984 Date 24-Jul-2017 Full Article
row Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.8508 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
row Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9199 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
row Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.9233 Repurchase Price 10.9233 Sale Price 10.9233 Date 07-Apr-2015 Full Article
row Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.9364 Repurchase Price 10.9364 Sale Price 10.9364 Date 07-Apr-2015 Full Article
