ser Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option By portal.amfiindia.com Published On :: Thu, 19 Sep 2019 00:00:00 Category Income NAV 11.7886 Repurchase Price Sale Price Date 19-Sep-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 19-Sep-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 19 Sep 2019 00:00:00 Category Income NAV 11.9770 Repurchase Price Sale Price Date 19-Sep-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 19-Sep-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.3949 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.5318 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 12.9172 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 13.1174 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option By portal.amfiindia.com Published On :: Mon, 23 Sep 2019 00:00:00 Category Income NAV 11.7298 Repurchase Price Sale Price Date 23-Sep-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 23 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 23-Sep-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 23 Sep 2019 00:00:00 Category Income NAV 11.8264 Repurchase Price Sale Price Date 23-Sep-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 23 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 23-Sep-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jun 2019 00:00:00 Category Income NAV 12.4690 Repurchase Price Sale Price Date 24-Jun-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jun 2019 00:00:00 Category Income NAV 12.6459 Repurchase Price Sale Price Date 24-Jun-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 24-Jun-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 12.9130 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 13.1105 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
ser Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 15-Jul-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 9- Growth Option By portal.amfiindia.com Published On :: Thu, 26 May 2016 00:00:00 Category Income NAV 10.2082 Repurchase Price 10.2082 Sale Price 10.2082 Date 26-May-2016 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 26 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-May-2016 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 26 May 2016 00:00:00 Category Income NAV 10.2129 Repurchase Price 10.2129 Sale Price 10.2129 Date 26-May-2016 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 26 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-May-2016 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 8- Growth Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.4638 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 8- 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
ser Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.6914 Repurchase Price Sale Price Date 06-Jun-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen 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
ser Reliance Fixed Horizon Fund XXX- Series 7- Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.7787 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.8299 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 6- Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.7801 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.8305 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.7438 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 5- Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.7994 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.6868 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.7275 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8444 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
ser Reliance Fixed Horizon Fund XXX-Series 3- Growth Option By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 13.3375 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
ser Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
ser Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 13.5631 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
ser Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 20- Growth Option By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.9663 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 13.1824 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 19- Growth Option By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 12.6254 Repurchase Price Sale Price Date 30-May-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-May-2019 Full Article
ser Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 12.6621 Repurchase Price Sale Price Date 30-May-2019 Full Article
