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Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 02 Apr 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 02-Apr-2019


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Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option

By portal.amfiindia.com
Published On :: Thu, 27 Apr 2017 00:00:00

Category Income
NAV 12.8897
Repurchase Price 12.8897
Sale Price 12.8897
Date 27-Apr-2017


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Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Thu, 27 Apr 2017 00:00:00

Category Income
NAV 12.9303
Repurchase Price 12.9303
Sale Price 12.9303
Date 27-Apr-2017


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Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 12.8640
Repurchase Price 12.8640
Sale Price 12.8640
Date 25-Apr-2017


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Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Apr-2017


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Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 12.9040
Repurchase Price 12.9040
Sale Price 12.9040
Date 25-Apr-2017


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Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option

By portal.amfiindia.com
Published On :: Thu, 27 Apr 2017 00:00:00

Category Income
NAV 12.9162
Repurchase Price 12.9162
Sale Price 12.9162
Date 27-Apr-2017


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Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Thu, 27 Apr 2017 00:00:00

Category Income
NAV 12.9565
Repurchase Price 12.9565
Sale Price 12.9565
Date 27-Apr-2017


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Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 24 Apr 2017 00:00:00

Category Income
NAV 12.9373
Repurchase Price 12.9373
Sale Price 12.9373
Date 24-Apr-2017


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Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 07 Apr 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Apr-2015


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Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 24 Apr 2017 00:00:00

Category Income
NAV 12.9815
Repurchase Price 12.9815
Sale Price 12.9815
Date 24-Apr-2017


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Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2018 00:00:00

Category Income
NAV 14.0150
Repurchase Price 14.0150
Sale Price 14.0150
Date 11-Jun-2018


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Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Jun-2018


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Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2018 00:00:00

Category Income
NAV 14.1942
Repurchase Price 14.1942
Sale Price 14.1942
Date 11-Jun-2018


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Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Jun-2018


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Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 24 Jul 2017 00:00:00

Category Income
NAV 13.4468
Repurchase Price 13.4468
Sale Price 13.4468
Date 24-Jul-2017


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

By portal.amfiindia.com
Published On :: Mon, 24 Jul 2017 00:00:00

Category Income
NAV 13.5394
Repurchase Price 13.5394
Sale Price 13.5394
Date 24-Jul-2017


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

By portal.amfiindia.com
Published On :: Mon, 24 Jul 2017 00:00:00

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


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

By portal.amfiindia.com
Published On :: Mon, 29 Jun 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Jun-2015


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Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2018 00:00:00

Category Income
NAV 14.1798
Repurchase Price 14.1798
Sale Price 14.1798
Date 11-Jun-2018


Full Article

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Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Jun-2018


Full Article

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Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2018 00:00:00

Category Income
NAV 14.2678
Repurchase Price 14.2678
Sale Price 14.2678
Date 11-Jun-2018


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Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 07 Apr 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Apr-2015


Full Article

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Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2018 00:00:00

Category Income
NAV 14.1195
Repurchase Price 14.1195
Sale Price 14.1195
Date 11-Jun-2018


Full Article

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Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 07 Apr 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Apr-2015


Full Article

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Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2018 00:00:00

Category Income
NAV 14.2798
Repurchase Price 14.2798
Sale Price 14.2798
Date 11-Jun-2018


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Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 07 Apr 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Apr-2015


Full Article

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Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option

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

Category Income
NAV 14.0241
Repurchase Price
Sale Price
Date 02-Jul-2018


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Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option

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

Category Income
NAV 14.0991
Repurchase Price
Sale Price
Date 02-Jul-2018


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Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 24 Apr 2017 00:00:00

Category Income
NAV 13.0081
Repurchase Price 13.0081
Sale Price 13.0081
Date 24-Apr-2017


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Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 24 Apr 2017 00:00:00

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


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Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 24 Apr 2017 00:00:00

Category Income
NAV 13.2454
Repurchase Price 13.2454
Sale Price 13.2454
Date 24-Apr-2017


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Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 24 Apr 2017 00:00:00

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


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Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category Income
NAV 12.9758
Repurchase Price 12.9758
Sale Price 12.9758
Date 10-Apr-2017


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Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category Income
NAV 13.0105
Repurchase Price 13.0105
Sale Price 13.0105
Date 10-Apr-2017


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Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 07 Aug 2017 00:00:00

Category Income
NAV 13.4278
Repurchase Price 13.4278
Sale Price 13.4278
Date 07-Aug-2017


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

By portal.amfiindia.com
Published On :: Tue, 07 Jun 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Jun-2016


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Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 07 Aug 2017 00:00:00

Category Income
NAV 13.5564
Repurchase Price 13.5564
Sale Price 13.5564
Date 07-Aug-2017


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Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 07 Aug 2017 00:00:00

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


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Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 12.9419
Repurchase Price 12.9419
Sale Price 12.9419
Date 25-Apr-2017


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

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Apr-2017


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Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 13.0616
Repurchase Price 13.0616
Sale Price 13.0616
Date 25-Apr-2017


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

By portal.amfiindia.com
Published On :: Fri, 17 Apr 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 17-Apr-2015


Full Article

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Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 12.9155
Repurchase Price 12.9155
Sale Price 12.9155
Date 25-Apr-2017


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

By portal.amfiindia.com
Published On :: Mon, 20 Apr 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Apr-2015


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Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 13.0344
Repurchase Price 13.0344
Sale Price 13.0344
Date 25-Apr-2017


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Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Apr-2017


Full Article

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Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option

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

Category Income
NAV 14.8256
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

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

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

Category Income
NAV 11.9505
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article

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

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

Category Income
NAV 15.0849
Repurchase Price
Sale Price
Date 02-Jul-2018


Full Article