ual

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

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




ual

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

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




ual

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

Category Income
NAV 12.1021
Repurchase Price
Sale Price
Date 02-Jul-2018




ual

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

Category Income
NAV 12.1021
Repurchase Price
Sale Price
Date 02-Jul-2018




ual

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

Category Income
NAV 11.9469
Repurchase Price
Sale Price
Date 02-Jul-2018




ual

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

Category Income
NAV 11.9469
Repurchase Price
Sale Price
Date 02-Jul-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option

Category Income
NAV 12.3167
Repurchase Price
Sale Price
Date 02-Jul-2018




ual

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

Category Income
NAV 12.3167
Repurchase Price
Sale Price
Date 02-Jul-2018




ual

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

Category Income
NAV 11.9048
Repurchase Price
Sale Price
Date 02-Jul-2018




ual

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

Category Income
NAV 11.9048
Repurchase Price
Sale Price
Date 02-Jul-2018




ual

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

Category Income
NAV 12.315
Repurchase Price
Sale Price
Date 02-Jul-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option

Category Income
NAV 12.315
Repurchase Price
Sale Price
Date 02-Jul-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option

Category Income
NAV 11.6297
Repurchase Price 11.6297
Sale Price 11.6297
Date 14-May-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-May-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option

Category Income
NAV 11.8440
Repurchase Price 11.8440
Sale Price 11.8440
Date 14-May-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-May-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option

Category Income
NAV 11.6425
Repurchase Price 11.6425
Sale Price 11.6425
Date 03-Apr-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 03-Apr-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 03-Apr-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option

Category Income
NAV 11.9999
Repurchase Price 11.9999
Sale Price 11.9999
Date 03-Apr-2018




ual

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

Category Income
NAV 11.3802
Repurchase Price 11.3802
Sale Price 11.3802
Date 12-Feb-2018




ual

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 12-Feb-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option

Category Income
NAV 11.7793
Repurchase Price 11.7793
Sale Price 11.7793
Date 12-Feb-2018




ual

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 12-Feb-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option

Category Income
NAV 11.7707
Repurchase Price 11.7707
Sale Price 11.7707
Date 04-Jan-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-Jan-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option

Category Income
NAV 12.1837
Repurchase Price 12.1837
Sale Price 12.1837
Date 04-Jan-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-Jan-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option

Category Income
NAV 11.8126
Repurchase Price 11.8126
Sale Price 11.8126
Date 15-Jan-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Jan-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option

Category Income
NAV 12.2224
Repurchase Price 12.2224
Sale Price 12.2224
Date 15-Jan-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Jan-2018




ual

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option

Category Income
NAV 11.7495
Repurchase Price 11.7495
Sale Price 11.7495
Date 20-Nov-2017




ual

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Nov-2017




ual

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option

Category Income
NAV 12.1552
Repurchase Price 12.1552
Sale Price 12.1552
Date 20-Nov-2017




ual

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Nov-2017




ual

Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Nov-2017




ual

Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option

Category Income
NAV 11.7722
Repurchase Price 11.7722
Sale Price 11.7722
Date 08-Nov-2017




ual

Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option

Category Income
NAV 11.3794
Repurchase Price 11.3794
Sale Price 11.3794
Date 08-Nov-2017




ual

Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Oct-2017




ual

Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option

Category Income
NAV 12.4062
Repurchase Price 12.4062
Sale Price 12.4062
Date 26-Oct-2017




ual

Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Oct-2017




ual

Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option

Category Income
NAV 12.0261
Repurchase Price 12.0261
Sale Price 12.0261
Date 26-Oct-2017




ual

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

Category Income
NAV 11.5547
Repurchase Price 11.5547
Sale Price 11.5547
Date 18-Oct-2017




ual

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Oct-2017




ual

Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option

Category Income
NAV 11.9531
Repurchase Price 11.9531
Sale Price 11.9531
Date 18-Oct-2017




ual

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Oct-2017




ual

Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option

Category Income
NAV 11.5666
Repurchase Price 11.5666
Sale Price 11.5666
Date 08-Sep-2017




ual

Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Sep-2017




ual

Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option

Category Income
NAV 11.8692
Repurchase Price 11.8692
Sale Price 11.8692
Date 08-Sep-2017