ser Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-May-2017 Full Article
ser Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8213 Repurchase Price 12.8213 Sale Price 12.8213 Date 24-May-2017 Full Article
ser Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-May-2015 Full Article
ser Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 12.8672 Repurchase Price 12.8672 Sale Price 12.8672 Date 24-May-2017 Full Article
ser Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.394 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.8004 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.6448 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 15 Jun 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Jun-2016 Full Article
ser Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.6521 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.8741 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.8328 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.913 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.4506 Repurchase Price 13.4506 Sale Price 13.4506 Date 24-Jul-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 29 Jun 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Jun-2015 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5368 Repurchase Price 13.5368 Sale Price 13.5368 Date 24-Jul-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 29 Jun 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Jun-2015 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 12.8138 Repurchase Price 12.8138 Sale Price 12.8138 Date 15-Dec-2016 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 12.8731 Repurchase Price 12.8731 Sale Price 12.8731 Date 15-Dec-2016 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Dec-2016 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 15.2705 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 15.6265 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.8897 Repurchase Price 12.8897 Sale Price 12.8897 Date 27-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.9303 Repurchase Price 12.9303 Sale Price 12.9303 Date 27-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.8640 Repurchase Price 12.8640 Sale Price 12.8640 Date 25-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout 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 Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.9040 Repurchase Price 12.9040 Sale Price 12.9040 Date 25-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.9162 Repurchase Price 12.9162 Sale Price 12.9162 Date 27-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.9565 Repurchase Price 12.9565 Sale Price 12.9565 Date 27-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.9373 Repurchase Price 12.9373 Sale Price 12.9373 Date 24-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 31 - 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 - XXV - Series 31 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.9815 Repurchase Price 12.9815 Sale Price 12.9815 Date 24-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.0150 Repurchase Price 14.0150 Sale Price 14.0150 Date 11-Jun-2018 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Jun-2018 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.1942 Repurchase Price 14.1942 Sale Price 14.1942 Date 11-Jun-2018 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Jun-2018 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.4468 Repurchase Price 13.4468 Sale Price 13.4468 Date 24-Jul-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5394 Repurchase Price 13.5394 Sale Price 13.5394 Date 24-Jul-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 3 - 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 - XXV - Series 3 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 29 Jun 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Jun-2015 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.1798 Repurchase Price 14.1798 Sale Price 14.1798 Date 11-Jun-2018 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Jun-2018 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.2678 Repurchase Price 14.2678 Sale Price 14.2678 Date 11-Jun-2018 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 28 - 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 - XXV - Series 27 - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.1195 Repurchase Price 14.1195 Sale Price 14.1195 Date 11-Jun-2018 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 27 - 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 - XXV - Series 27 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.2798 Repurchase Price 14.2798 Sale Price 14.2798 Date 11-Jun-2018 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 27 - 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 - XXV - Series 26 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.0241 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
