fun
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option
| Category | Income |
| NAV | 14.5819 |
| Repurchase Price | 14.5819 |
| Sale Price | 14.5819 |
| Date | 04-Aug-2015 |
fun
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option
| Category | Income |
| NAV | 14.3814 |
| Repurchase Price | 14.3814 |
| Sale Price | 14.3814 |
| Date | 04-Aug-2015 |
fun
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option
| Category | Income |
| NAV | 15.9518 |
| Repurchase Price | 15.9518 |
| Sale Price | 15.9518 |
| Date | 01-Jun-2015 |
fun
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option
| Category | Income |
| NAV | 15.7512 |
| Repurchase Price | 15.7512 |
| Sale Price | 15.7512 |
| Date | 01-Jun-2015 |
fun
Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option
| Category | Income |
| NAV | 15.2557 |
| Repurchase Price | 15.2557 |
| Sale Price | 15.2557 |
| Date | 29-Apr-2015 |
fun
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option
| Category | Income |
| NAV | 15.0554 |
| Repurchase Price | 15.0554 |
| Sale Price | 15.0554 |
| Date | 29-Apr-2015 |
fun
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option
| Category | Income |
| NAV | 15.1699 |
| Repurchase Price | 15.1699 |
| Sale Price | 15.1699 |
| Date | 29-Apr-2015 |
fun
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option
| Category | Income |
| NAV | 14.9686 |
| Repurchase Price | 14.9686 |
| Sale Price | 14.9686 |
| Date | 29-Apr-2015 |
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 14 - Direct Plan- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 12 - Direct Plan- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 11 - Direct Plan- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Dividend Plan
fun
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option
fun
Nippon India Fixed Horizon Fund XXXVII- Series 9- Dividend Payout Option
fun