ser Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 12.0184 Repurchase Price 12.0184 Sale Price 12.0184 Date 29-Jun-2018 Full Article
ser Reliance Capital Builder Fund II- Series A- Growth Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 14.2989 Repurchase Price 14.2989 Sale Price 14.2989 Date 29-Dec-2017 Full Article
ser Reliance Capital Builder Fund II- Series A- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Dec-2017 Full Article
ser Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 14.5494 Repurchase Price 14.5494 Sale Price 14.5494 Date 29-Dec-2017 Full Article
ser Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Dec-2017 Full Article
ser Reliance Capital Builder Fund II - Series C - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.1517 Repurchase Price 12.1517 Sale Price 12.1517 Date 26-Mar-2018 Full Article
ser Reliance Capital Builder Fund II - Series C - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.1517 Repurchase Price 12.1517 Sale Price 12.1517 Date 26-Mar-2018 Full Article
ser Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.5434 Repurchase Price 12.5434 Sale Price 12.5434 Date 26-Mar-2018 Full Article
ser Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.5434 Repurchase Price 12.5434 Sale Price 12.5434 Date 26-Mar-2018 Full Article
ser Reliance Capital Builder Fund II - Series B - Growth Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.0421 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
ser Reliance Capital Builder Fund II - Series B - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.0421 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
ser Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.8329 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
ser Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.8329 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
ser Nippon India India Opportunities Fund - Series A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.2457 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India India Opportunities Fund - Series A - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.2457 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.3928 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India India Opportunities Fund - Series A - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.3928 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.9813 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXVI- Series 1- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.9813 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.0198 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.0198 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV- Series D- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.1849 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.1849 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.3128 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.3128 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV- Series C- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 4.8933 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 4.8933 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.0135 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.0135 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV- Series A- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.9356 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.9356 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1484 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1484 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV - Series B - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4828 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV - Series B - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4828 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.6290 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Capital Builder Fund IV - Series B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.6290 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 13.9529 Repurchase Price 13.9529 Sale Price 13.9529 Date 20-Mar-2017 Full Article
ser Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Mar-2017 Full Article
ser Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 14.0084 Repurchase Price 14.0084 Sale Price 14.0084 Date 20-Mar-2017 Full Article
ser Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Mar-2017 Full Article
ser Reliance Yearly Interval Fund - Series 7- Growth Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 13.8580 Repurchase Price 13.8580 Sale Price 13.8580 Date 12-May-2017 Full Article
ser Reliance Yearly Interval Fund - Series 7- Dividend Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 10.0004 Repurchase Price 10.0004 Sale Price 10.0004 Date 12-May-2017 Full Article
ser Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 13.9099 Repurchase Price 13.9099 Sale Price 13.9099 Date 12-May-2017 Full Article
ser Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 10.0004 Repurchase Price 10.0004 Sale Price 10.0004 Date 12-May-2017 Full Article
ser Reliance Yearly Interval Fund - Series 6 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.8380 Repurchase Price 13.8380 Sale Price 13.8380 Date 25-Apr-2017 Full Article
ser Reliance Yearly Interval Fund - Series 6 - Dividend Option By portal.amfiindia.com Published On :: Tue, 22 Mar 2016 00:00:00 Category Income NAV 10.7650 Repurchase Price 10.7650 Sale Price 10.7650 Date 22-Mar-2016 Full Article
ser Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.8881 Repurchase Price 13.8881 Sale Price 13.8881 Date 25-Apr-2017 Full Article
ser Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Apr-2017 Full Article
ser Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 14.1450 Repurchase Price 14.1450 Sale Price 14.1450 Date 16-Mar-2017 Full Article
