fix

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


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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

fix

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


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fix

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

fix

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

fix

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


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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

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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


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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


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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


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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

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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


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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

fix

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

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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

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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

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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

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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

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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

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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

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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

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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

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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

fix

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

fix

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

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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

fix

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

fix

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

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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

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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

fix

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

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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

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

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

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


Full Article

fix

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

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

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


Full Article

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

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

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


Full Article

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Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option

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

Category Income
NAV 12.4766
Repurchase Price
Sale Price
Date 02-Jul-2018


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

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

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


Full Article

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

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

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


Full Article

fix

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

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

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


Full Article

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Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option

By portal.amfiindia.com
Published On :: Mon, 09 May 2016 00:00:00

Category Income
NAV 12.7977
Repurchase Price 12.7977
Sale Price 12.7977
Date 09-May-2016


Full Article

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Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 09 May 2016 00:00:00

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


Full Article