ser Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 02 Jul 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Jul-2015 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.6162 Repurchase Price 13.6162 Sale Price 13.6162 Date 24-Jul-2017 Full Article
ser Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 02 Jul 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Jul-2015 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 13.1016 Repurchase Price 13.1016 Sale Price 13.1016 Date 14-Sep-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-Sep-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 13.2871 Repurchase Price 13.2871 Sale Price 13.2871 Date 14-Sep-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option By portal.amfiindia.com Published On :: Thu, 01 Sep 2016 00:00:00 Category Income NAV 13.2032 Repurchase Price 13.2032 Sale Price 13.2032 Date 01-Sep-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 01 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Sep-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 01 Sep 2016 00:00:00 Category Income NAV 13.2741 Repurchase Price 13.2741 Sale Price 13.2741 Date 01-Sep-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option By portal.amfiindia.com Published On :: Fri, 02 Sep 2016 00:00:00 Category Income NAV 13.1103 Repurchase Price 13.1103 Sale Price 13.1103 Date 02-Sep-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 02 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Sep-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 02 Sep 2016 00:00:00 Category Income NAV 13.2700 Repurchase Price 13.2700 Sale Price 13.2700 Date 02-Sep-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 02 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Sep-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.1584 Repurchase Price 13.1584 Sale Price 13.1584 Date 20-Sep-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Sep-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.2349 Repurchase Price 13.2349 Sale Price 13.2349 Date 20-Sep-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 13 May 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-May-2015 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option By portal.amfiindia.com Published On :: Tue, 23 Aug 2016 00:00:00 Category Income NAV 12.9048 Repurchase Price 12.9048 Sale Price 12.9048 Date 23-Aug-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 23 Aug 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 23-Aug-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 23 Aug 2016 00:00:00 Category Income NAV 12.9811 Repurchase Price 12.9811 Sale Price 12.9811 Date 23-Aug-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 19 Aug 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Aug-2015 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.8884 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-Sep-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.0266 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-Sep-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 14.6467 Repurchase Price 14.6467 Sale Price 14.6467 Date 25-Jun-2018 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option By portal.amfiindia.com Published On :: Wed, 10 Aug 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Aug-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 14.7249 Repurchase Price 14.7249 Sale Price 14.7249 Date 25-Jun-2018 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 10 Aug 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Aug-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.2784 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.1524 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.7971 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.7971 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.1213 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.1213 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5557 Repurchase Price 13.5557 Sale Price 13.5557 Date 24-Jul-2017 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 22 - 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 - XXIV - Series 22 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.6532 Repurchase Price 13.6532 Sale Price 13.6532 Date 24-Jul-2017 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 22 - 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 - XXIV - Series 20 - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 12.9991 Repurchase Price 12.9991 Sale Price 12.9991 Date 01-Nov-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Nov-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 13.1969 Repurchase Price 13.1969 Sale Price 13.1969 Date 01-Nov-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Nov-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 15.5551 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 10 Aug 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Aug-2016 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 15.7850 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
ser Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.0897 Repurchase Price 13.0897 Sale Price 13.0897 Date 27-Sep-2016 Full Article
