end

Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option

Category Income
NAV 14.7933
Repurchase Price 14.7933
Sale Price 14.7933
Date 09-Nov-2017




end

Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Nov-2015




end

Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Sep-2015




end

Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option

Category Income
NAV 12.8591
Repurchase Price 12.8591
Sale Price 12.8591
Date 19-Sep-2017




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Sep-2015




end

Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-Sep-2015




end

Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 31-Aug-2015




end

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 18-Jun-2019




end

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 18-Jun-2019




end

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option

Category Income
NAV 11.7556
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option

Category Income
NAV 12.1021
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option

Category Income
NAV 11.9469
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option

Category Income
NAV 12.3167
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option

Category Income
NAV 11.9048
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option

Category Income
NAV 12.315
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-May-2018




end

Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-May-2018




end

Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 03-Apr-2018




end

Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 03-Apr-2018




end

Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 12-Feb-2018




end

Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 12-Feb-2018




end

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-Jan-2018




end

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-Jan-2018




end

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Jan-2018




end

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Jan-2018




end

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Nov-2017




end

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Nov-2017




end

Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Nov-2017




end

Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Oct-2017




end

Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Oct-2017




end

Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Oct-2017




end

Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Oct-2017




end

Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Sep-2017




end

Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Sep-2017




end

Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option

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




end

Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option

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




end

Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Jun-2017




end

Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Jun-2017




end

Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-May-2017




end

Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-May-2017




end

Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-May-2017




end

Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-May-2017




end

Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Apr-2017




end

Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Apr-2017




end

Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option

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




end

Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Apr-2017




end

Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Apr-2017




end

Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Mar-2017




end

Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Mar-2017




end

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Jul-2019