anc

Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option

By portal.amfiindia.com
Published On :: Wed, 24 May 2017 00:00:00

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


Full Article

anc

Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option

By portal.amfiindia.com
Published On :: Wed, 24 May 2017 00:00:00

Category Income
NAV 12.7728
Repurchase Price 12.7728
Sale Price 12.7728
Date 24-May-2017


Full Article

anc

Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 19 May 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-May-2015


Full Article

anc

Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option

By portal.amfiindia.com
Published On :: Wed, 24 May 2017 00:00:00

Category Income
NAV 12.8141
Repurchase Price 12.8141
Sale Price 12.8141
Date 24-May-2017


Full Article

anc

Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option

By portal.amfiindia.com
Published On :: Wed, 24 May 2017 00:00:00

Category Income
NAV 12.8329
Repurchase Price 12.8329
Sale Price 12.8329
Date 24-May-2017


Full Article

anc

Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option

By portal.amfiindia.com
Published On :: Wed, 24 May 2017 00:00:00

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


Full Article

anc

Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Wed, 24 May 2017 00:00:00

Category Income
NAV 12.9118
Repurchase Price 12.9118
Sale Price 12.9118
Date 24-May-2017


Full Article

anc

Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Wed, 18 May 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-May-2016


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.3487
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.3487
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.3826
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.4582
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.4582
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.4927
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.6837
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.6837
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.8946
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.4969
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.4969
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.532
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.8156
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.8156
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 13.0151
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 13.0151
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option

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

Category Income
NAV 12.8375
Repurchase Price
Sale Price
Date 09-Apr-2019


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 20- 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 XXIX- Series 20- Direct Plan-Growth Option

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

Category Income
NAV 12.9116
Repurchase Price
Sale Price
Date 09-Apr-2019


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option

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

Category Income
NAV 12.9101
Repurchase Price
Sale Price
Date 09-Apr-2019


Full Article

anc

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

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

Category Income
NAV 12.9527
Repurchase Price
Sale Price
Date 09-Apr-2019


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 19- 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 XXIX- Series 18- Growth Option

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

Category Income
NAV 11.9741
Repurchase Price
Sale Price
Date 06-Jun-2019


Full Article

anc

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

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

Category Income
NAV 12.0769
Repurchase Price
Sale Price
Date 06-Jun-2019


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 18- 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 XXIX- Series 16- Growth Option

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

Category Income
NAV 12.8052
Repurchase Price
Sale Price
Date 09-Apr-2019


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option

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

Category Income
NAV 12.9634
Repurchase Price
Sale Price
Date 09-Apr-2019


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 16- 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 XXIX- Series 14-Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

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


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.2989
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

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


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

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


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.482
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

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


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

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


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

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


Full Article

anc

Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

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


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

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


Full Article

anc

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

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.3143
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

anc

Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option

By portal.amfiindia.com
Published On :: Mon, 02 Jul 2018 00:00:00

Category Income
NAV 12.5119
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article