ser Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.0991 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.0081 Repurchase Price 13.0081 Sale Price 13.0081 Date 24-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.2454 Repurchase Price 13.2454 Sale Price 13.2454 Date 24-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.9758 Repurchase Price 12.9758 Sale Price 12.9758 Date 10-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.0105 Repurchase Price 13.0105 Sale Price 13.0105 Date 10-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.4278 Repurchase Price 13.4278 Sale Price 13.4278 Date 07-Aug-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 07 Jun 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Jun-2016 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.5564 Repurchase Price 13.5564 Sale Price 13.5564 Date 07-Aug-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Aug-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.9419 Repurchase Price 12.9419 Sale Price 12.9419 Date 25-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 22 - 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 22 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0616 Repurchase Price 13.0616 Sale Price 13.0616 Date 25-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 17 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.9155 Repurchase Price 12.9155 Sale Price 12.9155 Date 25-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 21 - 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 - XXV - Series 21 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0344 Repurchase Price 13.0344 Sale Price 13.0344 Date 25-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - 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 20 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.8256 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9505 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.0849 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.0258 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option By portal.amfiindia.com Published On :: Tue, 06 Dec 2016 00:00:00 Category Income NAV 12.8197 Repurchase Price 12.8197 Sale Price 12.8197 Date 06-Dec-2016 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 06 Dec 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-Dec-2016 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 06 Dec 2016 00:00:00 Category Income NAV 12.8717 Repurchase Price 12.8717 Sale Price 12.8717 Date 06-Dec-2016 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 06 Dec 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-Dec-2016 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 11.1249 Repurchase Price 11.1249 Sale Price 11.1249 Date 13-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 11.1432 Repurchase Price 11.1432 Sale Price 11.1432 Date 13-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 13.0279 Repurchase Price 13.0279 Sale Price 13.0279 Date 08-May-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 13.0639 Repurchase Price 13.0639 Sale Price 13.0639 Date 08-May-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.9818 Repurchase Price 12.9818 Sale Price 12.9818 Date 25-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0662 Repurchase Price 13.0662 Sale Price 13.0662 Date 25-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0073 Repurchase Price 13.0073 Sale Price 13.0073 Date 25-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0940 Repurchase Price 13.0940 Sale Price 13.0940 Date 25-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2015 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.7842 Repurchase Price 12.7842 Sale Price 12.7842 Date 24-Jan-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.8223 Repurchase Price 12.8223 Sale Price 12.8223 Date 24-Jan-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.0362 Repurchase Price 13.0362 Sale Price 13.0362 Date 27-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 13 - 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 - XXV - Series 13 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1285 Repurchase Price 13.1285 Sale Price 13.1285 Date 27-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1014 Repurchase Price 13.1014 Sale Price 13.1014 Date 27-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 12 - 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 - XXV - Series 12 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1795 Repurchase Price 13.1795 Sale Price 13.1795 Date 27-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1141 Repurchase Price 13.1141 Sale Price 13.1141 Date 27-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1933 Repurchase Price 13.1933 Sale Price 13.1933 Date 27-Apr-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5271 Repurchase Price 13.5271 Sale Price 13.5271 Date 24-Jul-2017 Full Article
