ser Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4918 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.5051 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option By portal.amfiindia.com Published On :: Fri, 14 Dec 2018 00:00:00 Category Income NAV 10.3375 Repurchase Price Sale Price Date 14-Dec-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 14 Dec 2018 00:00:00 Category Income NAV 10.3471 Repurchase Price Sale Price Date 14-Dec-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 14 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Dec-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.1944 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.1998 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4232 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4354 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.0952 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.0952 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.0974 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.0974 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.1097 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.1097 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.1118 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.1118 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.3870 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.3980 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category Income NAV 10.6320 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category Income NAV 10.6506 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.2664 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 31-May-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.2734 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.0773 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.3816 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.3934 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.3996 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4112 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option By portal.amfiindia.com Published On :: Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.3529 Repurchase Price Sale Price Date 27-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option By portal.amfiindia.com Published On :: Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 27-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 27-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.3624 Repurchase Price Sale Price Date 27-Mar-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option By portal.amfiindia.com Published On :: Wed, 31 Jul 2019 00:00:00 Category Income NAV 12.2840 Repurchase Price Sale Price Date 31-Jul-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 31 Jul 2019 00:00:00 Category Income NAV 12.2840 Repurchase Price Sale Price Date 31-Jul-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 31 Jul 2019 00:00:00 Category Income NAV 12.4897 Repurchase Price Sale Price Date 31-Jul-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 31 Jul 2019 00:00:00 Category Income NAV 12.4897 Repurchase Price Sale Price Date 31-Jul-2019 Full Article
