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Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option

Category Income
NAV 12.8375
Repurchase Price
Sale Price
Date 09-Apr-2019




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

Category Income
NAV 12.9116
Repurchase Price
Sale Price
Date 09-Apr-2019




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Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option

Category Income
NAV 12.9101
Repurchase Price
Sale Price
Date 09-Apr-2019




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

Category Income
NAV 12.9527
Repurchase Price
Sale Price
Date 09-Apr-2019




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Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option

Category Income
NAV 11.9741
Repurchase Price
Sale Price
Date 06-Jun-2019




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

Category Income
NAV 12.0769
Repurchase Price
Sale Price
Date 06-Jun-2019




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Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option

Category Income
NAV 12.8052
Repurchase Price
Sale Price
Date 09-Apr-2019




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

Category Income
NAV 12.9634
Repurchase Price
Sale Price
Date 09-Apr-2019




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

Category Income
NAV 12.2989
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option

Category Income
NAV 12.2602
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option

Category Income
NAV 12.482
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 12.6627
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option

Category Income
NAV 12.2836
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 12.3143
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option

Category Income
NAV 12.5119
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 12.6354
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option

Category Income
NAV 12.4766
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 12.5884
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option

Category Income
NAV 12.7977
Repurchase Price 12.7977
Sale Price 12.7977
Date 09-May-2016




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

Category Income
NAV 12.8236
Repurchase Price 12.8236
Sale Price 12.8236
Date 09-May-2016




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Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option

Category Income
NAV 14.7569
Repurchase Price 14.7569
Sale Price 14.7569
Date 15-Dec-2017




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Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option

Category Income
NAV 12.8712
Repurchase Price 12.8712
Sale Price 12.8712
Date 28-Sep-2017




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

Category Income
NAV 13.0503
Repurchase Price 13.0503
Sale Price 13.0503
Date 28-Sep-2017




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Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option

Category Income
NAV 12.9725
Repurchase Price 12.9725
Sale Price 12.9725
Date 24-Apr-2017




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

Category Income
NAV 13.1902
Repurchase Price 13.1902
Sale Price 13.1902
Date 24-Apr-2017




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Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option

Category Income
NAV 12.8046
Repurchase Price 12.8046
Sale Price 12.8046
Date 24-Jul-2017




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Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option

Category Income
NAV 12.8430
Repurchase Price 12.8430
Sale Price 12.8430
Date 24-Jul-2017




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Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option

Category Income
NAV 13.9314
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option

Category Income
NAV 14.148
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 12.7925
Repurchase Price 12.7925
Sale Price 12.7925
Date 24-Jul-2017




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Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option

Category Income
NAV 12.8321
Repurchase Price 12.8321
Sale Price 12.8321
Date 24-Jul-2017




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

Category Income
NAV 13.9531
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 14.0202
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 12.7825
Repurchase Price 12.7825
Sale Price 12.7825
Date 24-May-2017




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

Category Income
NAV 12.8374
Repurchase Price 12.8374
Sale Price 12.8374
Date 24-May-2017




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

Category Income
NAV 12.8213
Repurchase Price 12.8213
Sale Price 12.8213
Date 24-May-2017




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

Category Income
NAV 12.8672
Repurchase Price 12.8672
Sale Price 12.8672
Date 24-May-2017




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

Category Income
NAV 14.394
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 14.6448
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option

Category Income
NAV 14.6521
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 14.8328
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option

Category Income
NAV 13.4506
Repurchase Price 13.4506
Sale Price 13.4506
Date 24-Jul-2017




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

Category Income
NAV 13.5368
Repurchase Price 13.5368
Sale Price 13.5368
Date 24-Jul-2017




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Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option

Category Income
NAV 12.8138
Repurchase Price 12.8138
Sale Price 12.8138
Date 15-Dec-2016




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

Category Income
NAV 12.8731
Repurchase Price 12.8731
Sale Price 12.8731
Date 15-Dec-2016




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Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option

Category Income
NAV 15.2705
Repurchase Price
Sale Price
Date 02-Apr-2019




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Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option

Category Income
NAV 15.6265
Repurchase Price
Sale Price
Date 02-Apr-2019




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

Category Income
NAV 12.8897
Repurchase Price 12.8897
Sale Price 12.8897
Date 27-Apr-2017




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Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option

Category Income
NAV 12.9303
Repurchase Price 12.9303
Sale Price 12.9303
Date 27-Apr-2017




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Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option

Category Income
NAV 12.8640
Repurchase Price 12.8640
Sale Price 12.8640
Date 25-Apr-2017