fix

Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option

Category Income
NAV 10.1118
Repurchase Price
Sale Price
Date 02-Jul-2018




fix

Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option

Category Income
NAV 10.3870
Repurchase Price
Sale Price
Date 18-Dec-2018




fix

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 18-Dec-2018




fix

Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option

Category Income
NAV 10.3980
Repurchase Price
Sale Price
Date 18-Dec-2018




fix

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 18-Dec-2018




fix

Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option

Category Income
NAV 10.6320
Repurchase Price
Sale Price
Date 28-Mar-2019




fix

Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 28-Mar-2019




fix

Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option

Category Income
NAV 10.6506
Repurchase Price
Sale Price
Date 28-Mar-2019




fix

Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 28-Mar-2019




fix

Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option

Category Income
NAV 10.2664
Repurchase Price
Sale Price
Date 02-Jul-2018




fix

Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 31-May-2018




fix

Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option

Category Income
NAV 10.2734
Repurchase Price
Sale Price
Date 02-Jul-2018




fix

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

Category Income
NAV 10.0773
Repurchase Price
Sale Price
Date 02-Jul-2018




fix

Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option

Category Income
NAV 10.3816
Repurchase Price
Sale Price
Date 14-Mar-2019




fix

Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option

Category Income
NAV 10.3934
Repurchase Price
Sale Price
Date 14-Mar-2019




fix

Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 14-Mar-2019




fix

Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option

Category Income
NAV 10.3996
Repurchase Price
Sale Price
Date 14-Mar-2019




fix

Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 14-Mar-2019




fix

Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option

Category Income
NAV 10.4112
Repurchase Price
Sale Price
Date 14-Mar-2019




fix

Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 14-Mar-2019




fix

Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option

Category Income
NAV 10.3529
Repurchase Price
Sale Price
Date 27-Mar-2019




fix

Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 27-Mar-2019




fix

Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 27-Mar-2019




fix

Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option

Category Income
NAV 10.3624
Repurchase Price
Sale Price
Date 27-Mar-2019




fix

Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option

Category Income
NAV 12.2840
Repurchase Price
Sale Price
Date 31-Jul-2019




fix

Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option

Category Income
NAV 12.2840
Repurchase Price
Sale Price
Date 31-Jul-2019




fix

Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option

Category Income
NAV 12.4897
Repurchase Price
Sale Price
Date 31-Jul-2019




fix

Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option

Category Income
NAV 12.4897
Repurchase Price
Sale Price
Date 31-Jul-2019




fix

Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option

Category Income
NAV 11.7886
Repurchase Price
Sale Price
Date 19-Sep-2019




fix

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2019




fix

Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option

Category Income
NAV 11.9770
Repurchase Price
Sale Price
Date 19-Sep-2019




fix

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2019




fix

Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option

Category Income
NAV 12.3949
Repurchase Price
Sale Price
Date 29-Jul-2019




fix

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 29-Jul-2019




fix

Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option

Category Income
NAV 12.5318
Repurchase Price
Sale Price
Date 29-Jul-2019




fix

Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option

Category Income
NAV 12.9172
Repurchase Price
Sale Price
Date 15-Jul-2019




fix

Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option

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




fix

Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option

Category Income
NAV 13.1174
Repurchase Price
Sale Price
Date 15-Jul-2019




fix

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

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




fix

Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option

Category Income
NAV 11.7298
Repurchase Price
Sale Price
Date 23-Sep-2019




fix

Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 23-Sep-2019




fix

Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option

Category Income
NAV 11.8264
Repurchase Price
Sale Price
Date 23-Sep-2019




fix

Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 23-Sep-2019




fix

Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option

Category Income
NAV 12.4690
Repurchase Price
Sale Price
Date 24-Jun-2019




fix

Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option

Category Income
NAV 12.6459
Repurchase Price
Sale Price
Date 24-Jun-2019




fix

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 24-Jun-2019




fix

Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option

Category Income
NAV 12.9130
Repurchase Price
Sale Price
Date 15-Jul-2019




fix

Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option

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




fix

Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option

Category Income
NAV 13.1105
Repurchase Price
Sale Price
Date 15-Jul-2019




fix

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

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