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

By portal.amfiindia.com
Published On :: Tue, 18 Jun 2019 00:00:00

Category	Income
NAV	10.1951
Repurchase Price
Sale Price
Date	18-Jun-2019

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Mon, 14 May 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Mon, 14 May 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Tue, 03 Apr 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Tue, 03 Apr 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Mon, 12 Feb 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Mon, 12 Feb 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Thu, 04 Jan 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Thu, 04 Jan 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Mon, 15 Jan 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Mon, 15 Jan 2018 00:00:00

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

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

By portal.amfiindia.com
Published On :: Mon, 20 Nov 2017 00:00:00

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

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

By portal.amfiindia.com
Published On :: Mon, 20 Nov 2017 00:00:00

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

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

By portal.amfiindia.com
Published On :: Wed, 08 Nov 2017 00:00:00

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

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

By portal.amfiindia.com
Published On :: Wed, 08 Nov 2017 00:00:00

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

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

By portal.amfiindia.com
Published On :: Thu, 26 Oct 2017 00:00:00

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

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

By portal.amfiindia.com
Published On :: Thu, 26 Oct 2017 00:00:00

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

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

By portal.amfiindia.com
Published On :: Wed, 18 Oct 2017 00:00:00

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

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

By portal.amfiindia.com
Published On :: Wed, 18 Oct 2017 00:00:00

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

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

By portal.amfiindia.com
Published On :: Fri, 08 Sep 2017 00:00:00

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

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

By portal.amfiindia.com
Published On :: Fri, 08 Sep 2017 00:00:00

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

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

By portal.amfiindia.com
Published On :: Mon, 07 Aug 2017 00:00:00

Category	Income
NAV	11.9690
Repurchase Price	11.9690
Sale Price	11.9690
Date	07-Aug-2017

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

By portal.amfiindia.com
Published On :: Mon, 07 Aug 2017 00:00:00

Category	Income
NAV	12.3187
Repurchase Price	12.3187
Sale Price	12.3187
Date	07-Aug-2017

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Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option

By portal.amfiindia.com
Published On :: Mon, 19 Jun 2017 00:00:00

Category	Income
NAV	11.6611
Repurchase Price	11.6611
Sale Price	11.6611
Date	19-Jun-2017

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Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option

By portal.amfiindia.com
Published On :: Mon, 19 Jun 2017 00:00:00

Category	Income
NAV	12.1888
Repurchase Price	12.1888
Sale Price	12.1888
Date	19-Jun-2017

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Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option

By portal.amfiindia.com
Published On :: Mon, 08 May 2017 00:00:00

Category	Income
NAV	12.8670
Repurchase Price	12.8670
Sale Price	12.8670
Date	08-May-2017

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Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 08 May 2017 00:00:00

Category	Income
NAV	13.4266
Repurchase Price	13.4266
Sale Price	13.4266
Date	08-May-2017

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

By portal.amfiindia.com
Published On :: Mon, 08 May 2017 00:00:00

Category	Income
NAV	11.9359
Repurchase Price	11.9359
Sale Price	11.9359
Date	08-May-2017

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

By portal.amfiindia.com
Published On :: Mon, 08 May 2017 00:00:00

Category	Income
NAV	12.4429
Repurchase Price	12.4429
Sale Price	12.4429
Date	08-May-2017

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

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category	Income
NAV	11.4985
Repurchase Price	11.4985
Sale Price	11.4985
Date	10-Apr-2017

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

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category	Income
NAV	12.0101
Repurchase Price	12.0101
Sale Price	12.0101
Date	10-Apr-2017

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

By portal.amfiindia.com
Published On :: Mon, 24 Apr 2017 00:00:00

Category	Income
NAV	12.1172
Repurchase Price	12.1172
Sale Price	12.1172
Date	24-Apr-2017

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

By portal.amfiindia.com
Published On :: Mon, 24 Apr 2017 00:00:00

Category	Income
NAV	12.6324
Repurchase Price	12.6324
Sale Price	12.6324
Date	24-Apr-2017

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

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category	Income
NAV	11.9439
Repurchase Price	11.9439
Sale Price	11.9439
Date	10-Apr-2017

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

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category	Income
NAV	12.5002
Repurchase Price	12.5002
Sale Price	12.5002
Date	10-Apr-2017

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

By portal.amfiindia.com
Published On :: Thu, 02 Mar 2017 00:00:00

Category	Income
NAV	13.0044
Repurchase Price	13.0044
Sale Price	13.0044
Date	02-Mar-2017

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

By portal.amfiindia.com
Published On :: Thu, 02 Mar 2017 00:00:00

Category	Income
NAV	13.5536
Repurchase Price	13.5536
Sale Price	13.5536
Date	02-Mar-2017

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