pti Reliance Fixed Horizon Fund XXIX- Series 19- 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
pti Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 11.9741 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.0769 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8052 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.9634 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 16- 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
pti Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2602 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2989 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2602 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2988 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.482 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4821 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6627 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6627 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2836 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2836 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3143 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.5119 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.512 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6354 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6354 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4766 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4765 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.5884 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.5884 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 12.7977 Repurchase Price 12.7977 Sale Price 12.7977 Date 09-May-2016 Full Article
pti Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 09-May-2016 Full Article
pti Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 12.8236 Repurchase Price 12.8236 Sale Price 12.8236 Date 09-May-2016 Full Article
pti Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option By portal.amfiindia.com Published On :: Fri, 15 Dec 2017 00:00:00 Category Income NAV 14.7569 Repurchase Price 14.7569 Sale Price 14.7569 Date 15-Dec-2017 Full Article
pti Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 15 Dec 2017 00:00:00 Category Income NAV 12.7755 Repurchase Price 12.7755 Sale Price 12.7755 Date 15-Dec-2017 Full Article
pti Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.8712 Repurchase Price 12.8712 Sale Price 12.8712 Date 28-Sep-2017 Full Article
pti Reliance Fixed Horizon Fund - XXVII - Series 5 - 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
pti Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 13.0503 Repurchase Price 13.0503 Sale Price 13.0503 Date 28-Sep-2017 Full Article
pti Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.9725 Repurchase Price 12.9725 Sale Price 12.9725 Date 24-Apr-2017 Full Article
pti Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option By portal.amfiindia.com Published On :: Fri, 24 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Mar-2017 Full Article
pti Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.1902 Repurchase Price 13.1902 Sale Price 13.1902 Date 24-Apr-2017 Full Article
pti Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 24 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Mar-2017 Full Article
pti Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8046 Repurchase Price 12.8046 Sale Price 12.8046 Date 24-Jul-2017 Full Article
pti Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jul-2017 Full Article
pti Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8430 Repurchase Price 12.8430 Sale Price 12.8430 Date 24-Jul-2017 Full Article
pti Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jul-2017 Full Article
pti Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9314 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.6397 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.148 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7218 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pti Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.7925 Repurchase Price 12.7925 Sale Price 12.7925 Date 24-Jul-2017 Full Article
pti Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jul-2017 Full Article
pti Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8321 Repurchase Price 12.8321 Sale Price 12.8321 Date 24-Jul-2017 Full Article
