end

Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 06-Jun-2019




end

Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 06-Jun-2019




end

Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Apr-2019




end

Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option

Category Income
NAV 12.2602
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option

Category Income
NAV 12.2988
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option

Category Income
NAV 12.4821
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option

Category Income
NAV 12.6627
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option

Category Income
NAV 12.2836
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option

Category Income
NAV 12.512
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option

Category Income
NAV 12.6354
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option

Category Income
NAV 12.4765
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option

Category Income
NAV 12.5884
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 09-May-2016




end

Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option

Category Income
NAV 12.7755
Repurchase Price 12.7755
Sale Price 12.7755
Date 15-Dec-2017




end

Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Sep-2017




end

Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Mar-2017




end

Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Mar-2017




end

Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Jul-2017




end

Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Jul-2017




end

Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option

Category Income
NAV 11.6397
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option

Category Income
NAV 11.7218
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Jul-2017




end

Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Jul-2017




end

Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Apr-2015




end

Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-May-2017




end

Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-May-2017




end

Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-May-2015




end

Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option

Category Income
NAV 11.8004
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Jun-2016




end

Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option

Category Income
NAV 11.8741
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option

Category Income
NAV 11.913
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Jun-2015




end

Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Jun-2015




end

Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Dec-2016




end

Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 02-Apr-2019




end

Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 02-Apr-2019




end

Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Apr-2017




end

Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Apr-2015




end

Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Jun-2018




end

Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Jun-2018




end

Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Jul-2017




end

Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Jun-2015




end

Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Jun-2018




end

Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Apr-2015




end

Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Apr-2015




end

Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Apr-2015




end

Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Apr-2017




end

Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Apr-2017




end

Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Jun-2016




end

Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Aug-2017