fun Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
fun Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8307 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
fun Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8829 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
fun Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
fun Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 12.7443 Repurchase Price 12.7443 Sale Price 12.7443 Date 05-Mar-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Mar-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 12.8023 Repurchase Price 12.8023 Sale Price 12.8023 Date 05-Mar-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option By portal.amfiindia.com Published On :: Wed, 24 Jan 2018 00:00:00 Category Income NAV 12.7352 Repurchase Price 12.7352 Sale Price 12.7352 Date 24-Jan-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option By portal.amfiindia.com Published On :: Wed, 24 Jan 2018 00:00:00 Category Income NAV 12.6210 Repurchase Price 12.6210 Sale Price 12.6210 Date 24-Jan-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 24 Jan 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jan-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 24 Jan 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jan-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 12.9427 Repurchase Price 12.9427 Sale Price 12.9427 Date 16-Apr-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 13.0748 Repurchase Price 13.0748 Sale Price 13.0748 Date 16-Apr-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.7866 Repurchase Price 12.7866 Sale Price 12.7866 Date 20-Jun-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Jun-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.8040 Repurchase Price 12.8040 Sale Price 12.8040 Date 20-Jun-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 13.0290 Repurchase Price 13.0290 Sale Price 13.0290 Date 13-Jun-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 13.2326 Repurchase Price 13.2326 Sale Price 13.2326 Date 13-Jun-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.1105 Repurchase Price 13.1105 Sale Price 13.1105 Date 26-Apr-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Apr-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.2676 Repurchase Price 13.2676 Sale Price 13.2676 Date 26-Apr-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Apr-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 12.8800 Repurchase Price 12.8800 Sale Price 12.8800 Date 26-Apr-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Apr-2018 Full Article
fun Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 12.9157 Repurchase Price 12.9157 Sale Price 12.9157 Date 26-Apr-2018 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 9- Growth option By portal.amfiindia.com Published On :: Wed, 15 Nov 2017 00:00:00 Category Income NAV 12.6912 Repurchase Price 12.6912 Sale Price 12.6912 Date 15-Nov-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 15 Nov 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Nov-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option By portal.amfiindia.com Published On :: Wed, 15 Nov 2017 00:00:00 Category Income NAV 12.9023 Repurchase Price 12.9023 Sale Price 12.9023 Date 15-Nov-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 15 Nov 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Nov-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.8840 Repurchase Price 12.8840 Sale Price 12.8840 Date 23-Oct-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.9193 Repurchase Price 12.9193 Sale Price 12.9193 Date 23-Oct-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 23-Oct-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.9309 Repurchase Price 12.9309 Sale Price 12.9309 Date 28-Sep-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Sep-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.9698 Repurchase Price 12.9698 Sale Price 12.9698 Date 28-Sep-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.9689 Repurchase Price 12.9689 Sale Price 12.9689 Date 28-Sep-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 13.0020 Repurchase Price 13.0020 Sale Price 13.0020 Date 28-Sep-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 12.9710 Repurchase Price 12.9710 Sale Price 12.9710 Date 14-Sep-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-Sep-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 13.0113 Repurchase Price 13.0113 Sale Price 13.0113 Date 14-Sep-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option By portal.amfiindia.com Published On :: Mon, 11 Sep 2017 00:00:00 Category Income NAV 13.0896 Repurchase Price 13.0896 Sale Price 13.0896 Date 11-Sep-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option By portal.amfiindia.com Published On :: Mon, 11 Sep 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Sep-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 11 Sep 2017 00:00:00 Category Income NAV 13.2709 Repurchase Price 13.2709 Sale Price 13.2709 Date 11-Sep-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 11 Sep 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Sep-2017 Full Article
fun Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.0012 Repurchase Price 13.0012 Sale Price 13.0012 Date 05-Apr-2018 Full Article
