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

Category Income
NAV 13.2741
Repurchase Price 13.2741
Sale Price 13.2741
Date 01-Sep-2016




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Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option

Category Income
NAV 13.1103
Repurchase Price 13.1103
Sale Price 13.1103
Date 02-Sep-2016




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

Category Income
NAV 13.2700
Repurchase Price 13.2700
Sale Price 13.2700
Date 02-Sep-2016




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

Category Income
NAV 13.1584
Repurchase Price 13.1584
Sale Price 13.1584
Date 20-Sep-2016




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

Category Income
NAV 13.2349
Repurchase Price 13.2349
Sale Price 13.2349
Date 20-Sep-2016




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

Category Income
NAV 12.9048
Repurchase Price 12.9048
Sale Price 12.9048
Date 23-Aug-2016




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

Category Income
NAV 12.9811
Repurchase Price 12.9811
Sale Price 12.9811
Date 23-Aug-2016




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

Category Income
NAV 14.8884
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 15.0266
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 14.6467
Repurchase Price 14.6467
Sale Price 14.6467
Date 25-Jun-2018




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

Category Income
NAV 14.7249
Repurchase Price 14.7249
Sale Price 14.7249
Date 25-Jun-2018




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

Category Income
NAV 14.2784
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 14.1524
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 14.7971
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 15.1213
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 13.5557
Repurchase Price 13.5557
Sale Price 13.5557
Date 24-Jul-2017




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

Category Income
NAV 13.6532
Repurchase Price 13.6532
Sale Price 13.6532
Date 24-Jul-2017




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

Category Income
NAV 12.9991
Repurchase Price 12.9991
Sale Price 12.9991
Date 01-Nov-2016




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

Category Income
NAV 13.1969
Repurchase Price 13.1969
Sale Price 13.1969
Date 01-Nov-2016




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

Category Income
NAV 15.5551
Repurchase Price
Sale Price
Date 16-Sep-2019




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

Category Income
NAV 15.7850
Repurchase Price
Sale Price
Date 16-Sep-2019




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

Category Income
NAV 13.0897
Repurchase Price 13.0897
Sale Price 13.0897
Date 27-Sep-2016




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

Category Income
NAV 13.1299
Repurchase Price 13.1299
Sale Price 13.1299
Date 27-Sep-2016




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

Category Income
NAV 13.0080
Repurchase Price 13.0080
Sale Price 13.0080
Date 27-Sep-2016




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

Category Income
NAV 13.1119
Repurchase Price 13.1119
Sale Price 13.1119
Date 27-Sep-2016




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Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan

Category Income
NAV 13.0887
Repurchase Price 13.0887
Sale Price 13.0887
Date 27-Sep-2016




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Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan

Category Income
NAV 13.1293
Repurchase Price 13.1293
Sale Price 13.1293
Date 27-Sep-2016




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Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option

Category Income
NAV 14.87
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option

Category Income
NAV 15.0336
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 13.0958
Repurchase Price 13.0958
Sale Price 13.0958
Date 05-Oct-2016




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

Category Income
NAV 13.3252
Repurchase Price 13.3252
Sale Price 13.3252
Date 05-Oct-2016




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

Category Income
NAV 14.8722
Repurchase Price
Sale Price
Date 02-Jul-2018




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

Category Income
NAV 14.993
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option

Category Income
NAV 12.9473
Repurchase Price 12.9473
Sale Price 12.9473
Date 06-Sep-2016




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

Category Income
NAV 13.0824
Repurchase Price 13.0824
Sale Price 13.0824
Date 06-Sep-2016




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

Category Income
NAV 13.9384
Repurchase Price 13.9384
Sale Price 13.9384
Date 10-Apr-2017




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

Category Income
NAV 14.0124
Repurchase Price 14.0124
Sale Price 14.0124
Date 10-Apr-2017




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

Category Income
NAV 13.7083
Repurchase Price 13.7083
Sale Price 13.7083
Date 17-Jul-2017




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

Category Income
NAV 13.8038
Repurchase Price 13.8038
Sale Price 13.8038
Date 17-Jul-2017




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

Category Income
NAV 12.7733
Repurchase Price 12.7733
Sale Price 12.7733
Date 31-May-2016




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

Category Income
NAV 12.8722
Repurchase Price 12.8722
Sale Price 12.8722
Date 31-May-2016




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

Category Income
NAV 12.9275
Repurchase Price 12.9275
Sale Price 12.9275
Date 01-Jan-2016




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Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option

Category Income
NAV 14.8033
Repurchase Price 14.8033
Sale Price 14.8033
Date 09-Nov-2017




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

Category Income
NAV 12.8506
Repurchase Price 12.8506
Sale Price 12.8506
Date 10-Nov-2015




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

Category Income
NAV 12.9970
Repurchase Price 12.9970
Sale Price 12.9970
Date 28-Sep-2015




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

Category Income
NAV 15.0562
Repurchase Price 15.0562
Sale Price 15.0562
Date 19-Sep-2017




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

Category Income
NAV 12.8692
Repurchase Price 12.8692
Sale Price 12.8692
Date 18-Sep-2015




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

Category Income
NAV 12.8537
Repurchase Price 12.8537
Sale Price 12.8537
Date 21-Sep-2015




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

Category Income
NAV 12.9924
Repurchase Price 12.9924
Sale Price 12.9924
Date 31-Aug-2015




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Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option

Category Income
NAV 10.1898
Repurchase Price
Sale Price
Date 18-Jun-2019