row

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

Category Income
NAV 12.9040
Repurchase Price 12.9040
Sale Price 12.9040
Date 25-Apr-2017




row

Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option

Category Income
NAV 12.9162
Repurchase Price 12.9162
Sale Price 12.9162
Date 27-Apr-2017




row

Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option

Category Income
NAV 12.9565
Repurchase Price 12.9565
Sale Price 12.9565
Date 27-Apr-2017




row

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

Category Income
NAV 12.9373
Repurchase Price 12.9373
Sale Price 12.9373
Date 24-Apr-2017




row

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

Category Income
NAV 12.9815
Repurchase Price 12.9815
Sale Price 12.9815
Date 24-Apr-2017




row

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

Category Income
NAV 14.0150
Repurchase Price 14.0150
Sale Price 14.0150
Date 11-Jun-2018




row

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

Category Income
NAV 14.1942
Repurchase Price 14.1942
Sale Price 14.1942
Date 11-Jun-2018




row

Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option

Category Income
NAV 13.4468
Repurchase Price 13.4468
Sale Price 13.4468
Date 24-Jul-2017




row

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

Category Income
NAV 13.5394
Repurchase Price 13.5394
Sale Price 13.5394
Date 24-Jul-2017




row

Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option

Category Income
NAV 14.1798
Repurchase Price 14.1798
Sale Price 14.1798
Date 11-Jun-2018




row

Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option

Category Income
NAV 14.2678
Repurchase Price 14.2678
Sale Price 14.2678
Date 11-Jun-2018




row

Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option

Category Income
NAV 14.1195
Repurchase Price 14.1195
Sale Price 14.1195
Date 11-Jun-2018




row

Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option

Category Income
NAV 14.2798
Repurchase Price 14.2798
Sale Price 14.2798
Date 11-Jun-2018




row

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

Category Income
NAV 14.0241
Repurchase Price
Sale Price
Date 02-Jul-2018




row

Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option

Category Income
NAV 14.0991
Repurchase Price
Sale Price
Date 02-Jul-2018




row

Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option

Category Income
NAV 13.0081
Repurchase Price 13.0081
Sale Price 13.0081
Date 24-Apr-2017




row

Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option

Category Income
NAV 13.2454
Repurchase Price 13.2454
Sale Price 13.2454
Date 24-Apr-2017




row

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

Category Income
NAV 12.9758
Repurchase Price 12.9758
Sale Price 12.9758
Date 10-Apr-2017




row

Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option

Category Income
NAV 13.0105
Repurchase Price 13.0105
Sale Price 13.0105
Date 10-Apr-2017




row

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

Category Income
NAV 13.4278
Repurchase Price 13.4278
Sale Price 13.4278
Date 07-Aug-2017




row

Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option

Category Income
NAV 13.5564
Repurchase Price 13.5564
Sale Price 13.5564
Date 07-Aug-2017




row

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

Category Income
NAV 12.9419
Repurchase Price 12.9419
Sale Price 12.9419
Date 25-Apr-2017




row

Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option

Category Income
NAV 13.0616
Repurchase Price 13.0616
Sale Price 13.0616
Date 25-Apr-2017




row

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

Category Income
NAV 12.9155
Repurchase Price 12.9155
Sale Price 12.9155
Date 25-Apr-2017




row

Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option

Category Income
NAV 13.0344
Repurchase Price 13.0344
Sale Price 13.0344
Date 25-Apr-2017




row

Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option

Category Income
NAV 14.8256
Repurchase Price
Sale Price
Date 02-Jul-2018




row

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

Category Income
NAV 15.0849
Repurchase Price
Sale Price
Date 02-Jul-2018




row

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

Category Income
NAV 12.8197
Repurchase Price 12.8197
Sale Price 12.8197
Date 06-Dec-2016




row

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

Category Income
NAV 12.8717
Repurchase Price 12.8717
Sale Price 12.8717
Date 06-Dec-2016




row

Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option

Category Income
NAV 11.1249
Repurchase Price 11.1249
Sale Price 11.1249
Date 13-Apr-2015




row

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

Category Income
NAV 11.1432
Repurchase Price 11.1432
Sale Price 11.1432
Date 13-Apr-2015




row

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

Category Income
NAV 13.0279
Repurchase Price 13.0279
Sale Price 13.0279
Date 08-May-2017




row

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

Category Income
NAV 13.0639
Repurchase Price 13.0639
Sale Price 13.0639
Date 08-May-2017




row

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

Category Income
NAV 12.9818
Repurchase Price 12.9818
Sale Price 12.9818
Date 25-Apr-2017




row

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

Category Income
NAV 13.0662
Repurchase Price 13.0662
Sale Price 13.0662
Date 25-Apr-2017




row

Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option

Category Income
NAV 13.0073
Repurchase Price 13.0073
Sale Price 13.0073
Date 25-Apr-2017




row

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

Category Income
NAV 13.0940
Repurchase Price 13.0940
Sale Price 13.0940
Date 25-Apr-2017




row

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

Category Income
NAV 12.7842
Repurchase Price 12.7842
Sale Price 12.7842
Date 24-Jan-2017




row

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

Category Income
NAV 12.8223
Repurchase Price 12.8223
Sale Price 12.8223
Date 24-Jan-2017




row

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

Category Income
NAV 13.0362
Repurchase Price 13.0362
Sale Price 13.0362
Date 27-Apr-2017




row

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

Category Income
NAV 13.1285
Repurchase Price 13.1285
Sale Price 13.1285
Date 27-Apr-2017




row

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

Category Income
NAV 13.1014
Repurchase Price 13.1014
Sale Price 13.1014
Date 27-Apr-2017




row

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

Category Income
NAV 13.1795
Repurchase Price 13.1795
Sale Price 13.1795
Date 27-Apr-2017




row

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

Category Income
NAV 13.1141
Repurchase Price 13.1141
Sale Price 13.1141
Date 27-Apr-2017




row

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

Category Income
NAV 13.1933
Repurchase Price 13.1933
Sale Price 13.1933
Date 27-Apr-2017




row

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

Category Income
NAV 13.5271
Repurchase Price 13.5271
Sale Price 13.5271
Date 24-Jul-2017




row

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

Category Income
NAV 13.6162
Repurchase Price 13.6162
Sale Price 13.6162
Date 24-Jul-2017




row

Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option

Category Income
NAV 13.1016
Repurchase Price 13.1016
Sale Price 13.1016
Date 14-Sep-2016




row

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

Category Income
NAV 13.2871
Repurchase Price 13.2871
Sale Price 13.2871
Date 14-Sep-2016




row

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

Category Income
NAV 13.2032
Repurchase Price 13.2032
Sale Price 13.2032
Date 01-Sep-2016