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Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option

Category Income
NAV 12.9172
Repurchase Price
Sale Price
Date 15-Jul-2019




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Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option

Category Income
NAV 13.1174
Repurchase Price
Sale Price
Date 15-Jul-2019




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Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option

Category Income
NAV 11.7298
Repurchase Price
Sale Price
Date 23-Sep-2019




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

Category Income
NAV 11.8264
Repurchase Price
Sale Price
Date 23-Sep-2019




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Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option

Category Income
NAV 12.4690
Repurchase Price
Sale Price
Date 24-Jun-2019




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Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option

Category Income
NAV 12.6459
Repurchase Price
Sale Price
Date 24-Jun-2019




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Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option

Category Income
NAV 12.9130
Repurchase Price
Sale Price
Date 15-Jul-2019




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

Category Income
NAV 13.1105
Repurchase Price
Sale Price
Date 15-Jul-2019




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Reliance Fixed Horizon Fund XXX- Series 9- Growth Option

Category Income
NAV 10.2082
Repurchase Price 10.2082
Sale Price 10.2082
Date 26-May-2016




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Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option

Category Income
NAV 10.2129
Repurchase Price 10.2129
Sale Price 10.2129
Date 26-May-2016




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Reliance Fixed Horizon Fund XXX- Series 8- Growth Option

Category Income
NAV 12.4638
Repurchase Price
Sale Price
Date 06-Jun-2019




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Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option

Category Income
NAV 12.6914
Repurchase Price
Sale Price
Date 06-Jun-2019




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Reliance Fixed Horizon Fund XXX- Series 7- Growth Option

Category Income
NAV 12.7787
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option

Category Income
NAV 12.8299
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 6- Growth Option

Category Income
NAV 12.7801
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option

Category Income
NAV 12.8305
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 5- Growth Option

Category Income
NAV 12.7994
Repurchase Price
Sale Price
Date 09-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option

Category Income
NAV 12.8444
Repurchase Price
Sale Price
Date 09-Apr-2019




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Reliance Fixed Horizon Fund XXX-Series 3- Growth Option

Category Income
NAV 13.3375
Repurchase Price
Sale Price
Date 10-Jun-2019




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Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option

Category Income
NAV 13.5631
Repurchase Price
Sale Price
Date 10-Jun-2019




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Reliance Fixed Horizon Fund XXX- Series 20- Growth Option

Category Income
NAV 12.9663
Repurchase Price
Sale Price
Date 11-Jun-2019




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

Category Income
NAV 13.1824
Repurchase Price
Sale Price
Date 11-Jun-2019




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Reliance Fixed Horizon Fund XXX- Series 19- Growth Option

Category Income
NAV 12.6254
Repurchase Price
Sale Price
Date 30-May-2019




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Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option

Category Income
NAV 12.6621
Repurchase Price
Sale Price
Date 30-May-2019




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Reliance Fixed Horizon Fund XXX- Series 18- Growth Option

Category Income
NAV 12.2058
Repurchase Price
Sale Price
Date 06-Jun-2019




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

Category Income
NAV 12.4432
Repurchase Price
Sale Price
Date 06-Jun-2019




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Reliance Fixed Horizon Fund XXX- Series 17- Growth Option

Category Income
NAV 12.5164
Repurchase Price
Sale Price
Date 15-Apr-2019




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

Category Income
NAV 12.6742
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 12- Growth Option

Category Income
NAV 12.6574
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option

Category Income
NAV 12.7571
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 11- Growth Option

Category Income
NAV 12.3234
Repurchase Price
Sale Price
Date 06-Jun-2019




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

Category Income
NAV 12.6560
Repurchase Price
Sale Price
Date 06-Jun-2019




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Reliance Fixed Horizon Fund XXX- Series 10- Growth Option

Category Income
NAV 12.7534
Repurchase Price
Sale Price
Date 15-Apr-2019




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

Category Income
NAV 12.8041
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option

Category Income
NAV 12.7923
Repurchase Price
Sale Price
Date 09-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option

Category Income
NAV 12.8503
Repurchase Price
Sale Price
Date 09-Apr-2019




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

Category Income
NAV 12.8816
Repurchase Price
Sale Price
Date 09-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option

Category Income
NAV 12.8290
Repurchase Price
Sale Price
Date 09-Apr-2019




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

Category Income
NAV 12.1186
Repurchase Price
Sale Price
Date 06-Jun-2019




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Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option

Category Income
NAV 11.9604
Repurchase Price
Sale Price
Date 06-Jun-2019




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Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option

Category Income
NAV 12.6495
Repurchase Price
Sale Price
Date 15-Apr-2019




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

Category Income
NAV 12.7301
Repurchase Price
Sale Price
Date 15-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option

Category Income
NAV 12.8307
Repurchase Price
Sale Price
Date 09-Apr-2019




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Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option

Category Income
NAV 12.8829
Repurchase Price
Sale Price
Date 09-Apr-2019




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Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option

Category Income
NAV 12.7443
Repurchase Price 12.7443
Sale Price 12.7443
Date 05-Mar-2018




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Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option

Category Income
NAV 12.8023
Repurchase Price 12.8023
Sale Price 12.8023
Date 05-Mar-2018




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Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option

Category Income
NAV 12.7352
Repurchase Price 12.7352
Sale Price 12.7352
Date 24-Jan-2018




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Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option

Category Income
NAV 12.6210
Repurchase Price 12.6210
Sale Price 12.6210
Date 24-Jan-2018




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Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option

Category Income
NAV 12.9427
Repurchase Price 12.9427
Sale Price 12.9427
Date 16-Apr-2018




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

Category Income
NAV 13.0748
Repurchase Price 13.0748
Sale Price 13.0748
Date 16-Apr-2018