ser Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 10.0003 Repurchase Price 10.0003 Sale Price 10.0003 Date 16-Mar-2017 Full Article
ser Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 14.1912 Repurchase Price 14.1912 Sale Price 14.1912 Date 16-Mar-2017 Full Article
ser Reliance Interval Fund III- Series 1- Growth Option By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Income NAV 12.5254 Repurchase Price 12.5254 Sale Price 12.5254 Date 06-Oct-2017 Full Article
ser Reliance Interval Fund III- Series 1- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Income NAV 12.5606 Repurchase Price 12.5606 Sale Price 12.5606 Date 06-Oct-2017 Full Article
ser Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8386 Repurchase Price 12.8386 Sale Price 12.8386 Date 24-Jul-2017 Full Article
ser Reliance Fixed Horizon Fund-XXVI-Series 28-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
ser Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8984 Repurchase Price 12.8984 Sale Price 12.8984 Date 24-Jul-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.8508 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9199 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.9233 Repurchase Price 10.9233 Sale Price 10.9233 Date 07-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.9364 Repurchase Price 10.9364 Sale Price 10.9364 Date 07-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.8084 Repurchase Price 12.8084 Sale Price 12.8084 Date 19-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.8447 Repurchase Price 12.8447 Sale Price 12.8447 Date 19-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9835 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9461 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2015 00:00:00 Category Income NAV 10.9078 Repurchase Price 10.9078 Sale Price 10.9078 Date 06-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2015 00:00:00 Category Income NAV 10.9566 Repurchase Price 10.9566 Sale Price 10.9566 Date 06-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8986 Repurchase Price 12.8986 Sale Price 12.8986 Date 24-Jul-2017 Full Article
ser Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 02 Jun 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Jun-2015 Full Article
ser Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9394 Repurchase Price 12.9394 Sale Price 12.9394 Date 24-Jul-2017 Full Article
ser Reliance Fixed Horizon Fund XXVI- Series 25- 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
ser Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.1739 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7686 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.8942 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.4627 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 13.0905 Repurchase Price 13.0905 Sale Price 13.0905 Date 30-May-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 30-May-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 13.1451 Repurchase Price 13.1451 Sale Price 13.1451 Date 30-May-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8033 Repurchase Price 12.8033 Sale Price 12.8033 Date 24-May-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 11 May 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-May-2015 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8424 Repurchase Price 12.8424 Sale Price 12.8424 Date 24-May-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 13.0883 Repurchase Price 13.0883 Sale Price 13.0883 Date 08-May-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-May-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 13.3054 Repurchase Price 13.3054 Sale Price 13.3054 Date 08-May-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7439 Repurchase Price 12.7439 Sale Price 12.7439 Date 25-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option By portal.amfiindia.com Published On :: Mon, 20 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.8003 Repurchase Price 12.8003 Sale Price 12.8003 Date 25-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 20 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7518 Repurchase Price 12.7518 Sale Price 12.7518 Date 25-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.8106 Repurchase Price 12.8106 Sale Price 12.8106 Date 25-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Apr-2015 Full Article
