anc

Reliance Fixed Horizon Fund XXX- Series 11- Growth Option

By portal.amfiindia.com
Published On :: Thu, 06 Jun 2019 00:00:00

Category Income
NAV 12.3234
Repurchase Price
Sale Price
Date 06-Jun-2019


Full Article

anc

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

By portal.amfiindia.com
Published On :: Thu, 06 Jun 2019 00:00:00

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


Full Article

anc

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

By portal.amfiindia.com
Published On :: Thu, 06 Jun 2019 00:00:00

Category Income
NAV 12.6560
Repurchase Price
Sale Price
Date 06-Jun-2019


Full Article

anc

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

By portal.amfiindia.com
Published On :: Thu, 06 Jun 2019 00:00:00

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


Full Article

anc

Reliance Fixed Horizon Fund XXX- Series 10- Growth Option

By portal.amfiindia.com
Published On :: Mon, 15 Apr 2019 00:00:00

Category Income
NAV 12.7534
Repurchase Price
Sale Price
Date 15-Apr-2019


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 15 Apr 2019 00:00:00

Category Income
NAV 12.8041
Repurchase Price
Sale Price
Date 15-Apr-2019


Full Article

anc

Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 15 Apr 2019 00:00:00

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


Full Article

anc

Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

Category Income
NAV 12.7923
Repurchase Price
Sale Price
Date 09-Apr-2019


Full Article

anc

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

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

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


Full Article

anc

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

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

Category Income
NAV 12.8503
Repurchase Price
Sale Price
Date 09-Apr-2019


Full Article

anc

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

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

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


Full Article

anc

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

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

Category Income
NAV 12.8816
Repurchase Price
Sale Price
Date 09-Apr-2019


Full Article

anc

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

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

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


Full Article

anc

Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

Category Income
NAV 12.8290
Repurchase Price
Sale Price
Date 09-Apr-2019


Full Article

anc

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

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

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


Full Article

anc

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

By portal.amfiindia.com
Published On :: Thu, 06 Jun 2019 00:00:00

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


Full Article

anc

Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option

By portal.amfiindia.com
Published On :: Thu, 06 Jun 2019 00:00:00

Category Income
NAV 12.1186
Repurchase Price
Sale Price
Date 06-Jun-2019


Full Article

anc

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

By portal.amfiindia.com
Published On :: Thu, 06 Jun 2019 00:00:00

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


Full Article

anc

Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option

By portal.amfiindia.com
Published On :: Thu, 06 Jun 2019 00:00:00

Category Income
NAV 11.9604
Repurchase Price
Sale Price
Date 06-Jun-2019


Full Article

anc

Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option

By portal.amfiindia.com
Published On :: Mon, 15 Apr 2019 00:00:00

Category Income
NAV 12.6495
Repurchase Price
Sale Price
Date 15-Apr-2019


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 15 Apr 2019 00:00:00

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


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 15 Apr 2019 00:00:00

Category Income
NAV 12.7301
Repurchase Price
Sale Price
Date 15-Apr-2019


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 15 Apr 2019 00:00:00

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


Full Article

anc

Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

Category Income
NAV 12.8307
Repurchase Price
Sale Price
Date 09-Apr-2019


Full Article

anc

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

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

Category Income
NAV 12.8829
Repurchase Price
Sale Price
Date 09-Apr-2019


Full Article

anc

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

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

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


Full Article

anc

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

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

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


Full Article

anc

Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option

By portal.amfiindia.com
Published On :: Mon, 05 Mar 2018 00:00:00

Category Income
NAV 12.7443
Repurchase Price 12.7443
Sale Price 12.7443
Date 05-Mar-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 05 Mar 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Mar-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 05 Mar 2018 00:00:00

Category Income
NAV 12.8023
Repurchase Price 12.8023
Sale Price 12.8023
Date 05-Mar-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Wed, 24 Jan 2018 00:00:00

Category Income
NAV 12.7352
Repurchase Price 12.7352
Sale Price 12.7352
Date 24-Jan-2018


Full Article

anc

Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option

By portal.amfiindia.com
Published On :: Wed, 24 Jan 2018 00:00:00

Category Income
NAV 12.6210
Repurchase Price 12.6210
Sale Price 12.6210
Date 24-Jan-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Wed, 24 Jan 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Jan-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Wed, 24 Jan 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Jan-2018


Full Article

anc

Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option

By portal.amfiindia.com
Published On :: Mon, 16 Apr 2018 00:00:00

Category Income
NAV 12.9427
Repurchase Price 12.9427
Sale Price 12.9427
Date 16-Apr-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 16 Apr 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Apr-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 16 Apr 2018 00:00:00

Category Income
NAV 13.0748
Repurchase Price 13.0748
Sale Price 13.0748
Date 16-Apr-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 16 Apr 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Apr-2018


Full Article

anc

Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option

By portal.amfiindia.com
Published On :: Wed, 20 Jun 2018 00:00:00

Category Income
NAV 12.7866
Repurchase Price 12.7866
Sale Price 12.7866
Date 20-Jun-2018


Full Article

anc

Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option

By portal.amfiindia.com
Published On :: Wed, 20 Jun 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Jun-2018


Full Article

anc

Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Wed, 20 Jun 2018 00:00:00

Category Income
NAV 12.8040
Repurchase Price 12.8040
Sale Price 12.8040
Date 20-Jun-2018


Full Article

anc

Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option

By portal.amfiindia.com
Published On :: Wed, 13 Jun 2018 00:00:00

Category Income
NAV 13.0290
Repurchase Price 13.0290
Sale Price 13.0290
Date 13-Jun-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Wed, 13 Jun 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2018


Full Article

anc

Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Wed, 13 Jun 2018 00:00:00

Category Income
NAV 13.2326
Repurchase Price 13.2326
Sale Price 13.2326
Date 13-Jun-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Wed, 13 Jun 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2018


Full Article

anc

Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option

By portal.amfiindia.com
Published On :: Thu, 26 Apr 2018 00:00:00

Category Income
NAV 13.1105
Repurchase Price 13.1105
Sale Price 13.1105
Date 26-Apr-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Thu, 26 Apr 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Apr-2018


Full Article

anc

Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Thu, 26 Apr 2018 00:00:00

Category Income
NAV 13.2676
Repurchase Price 13.2676
Sale Price 13.2676
Date 26-Apr-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Thu, 26 Apr 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Apr-2018


Full Article

anc

Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option

By portal.amfiindia.com
Published On :: Thu, 26 Apr 2018 00:00:00

Category Income
NAV 12.8800
Repurchase Price 12.8800
Sale Price 12.8800
Date 26-Apr-2018


Full Article