fix Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.0258 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option By portal.amfiindia.com Published On :: Tue, 06 Dec 2016 00:00:00 Category Income NAV 12.8197 Repurchase Price 12.8197 Sale Price 12.8197 Date 06-Dec-2016 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 06 Dec 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-Dec-2016 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 06 Dec 2016 00:00:00 Category Income NAV 12.8717 Repurchase Price 12.8717 Sale Price 12.8717 Date 06-Dec-2016 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 06 Dec 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-Dec-2016 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 11.1249 Repurchase Price 11.1249 Sale Price 11.1249 Date 13-Apr-2015 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Apr-2015 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 11.1432 Repurchase Price 11.1432 Sale Price 11.1432 Date 13-Apr-2015 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 13.0279 Repurchase Price 13.0279 Sale Price 13.0279 Date 08-May-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 13.0639 Repurchase Price 13.0639 Sale Price 13.0639 Date 08-May-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.9818 Repurchase Price 12.9818 Sale Price 12.9818 Date 25-Apr-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0662 Repurchase Price 13.0662 Sale Price 13.0662 Date 25-Apr-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2015 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0073 Repurchase Price 13.0073 Sale Price 13.0073 Date 25-Apr-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2015 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0940 Repurchase Price 13.0940 Sale Price 13.0940 Date 25-Apr-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2015 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.7842 Repurchase Price 12.7842 Sale Price 12.7842 Date 24-Jan-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.8223 Repurchase Price 12.8223 Sale Price 12.8223 Date 24-Jan-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.0362 Repurchase Price 13.0362 Sale Price 13.0362 Date 27-Apr-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Apr-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1285 Repurchase Price 13.1285 Sale Price 13.1285 Date 27-Apr-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1014 Repurchase Price 13.1014 Sale Price 13.1014 Date 27-Apr-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Apr-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1795 Repurchase Price 13.1795 Sale Price 13.1795 Date 27-Apr-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1141 Repurchase Price 13.1141 Sale Price 13.1141 Date 27-Apr-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1933 Repurchase Price 13.1933 Sale Price 13.1933 Date 27-Apr-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5271 Repurchase Price 13.5271 Sale Price 13.5271 Date 24-Jul-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 02 Jul 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Jul-2015 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.6162 Repurchase Price 13.6162 Sale Price 13.6162 Date 24-Jul-2017 Full Article
fix Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 02 Jul 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Jul-2015 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 13.1016 Repurchase Price 13.1016 Sale Price 13.1016 Date 14-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 13.2871 Repurchase Price 13.2871 Sale Price 13.2871 Date 14-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option By portal.amfiindia.com Published On :: Thu, 01 Sep 2016 00:00:00 Category Income NAV 13.2032 Repurchase Price 13.2032 Sale Price 13.2032 Date 01-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 01 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 01 Sep 2016 00:00:00 Category Income NAV 13.2741 Repurchase Price 13.2741 Sale Price 13.2741 Date 01-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option By portal.amfiindia.com Published On :: Fri, 02 Sep 2016 00:00:00 Category Income NAV 13.1103 Repurchase Price 13.1103 Sale Price 13.1103 Date 02-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 02 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 02 Sep 2016 00:00:00 Category Income NAV 13.2700 Repurchase Price 13.2700 Sale Price 13.2700 Date 02-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 02 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.1584 Repurchase Price 13.1584 Sale Price 13.1584 Date 20-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.2349 Repurchase Price 13.2349 Sale Price 13.2349 Date 20-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 13 May 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-May-2015 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option By portal.amfiindia.com Published On :: Tue, 23 Aug 2016 00:00:00 Category Income NAV 12.9048 Repurchase Price 12.9048 Sale Price 12.9048 Date 23-Aug-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 23 Aug 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 23-Aug-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 23 Aug 2016 00:00:00 Category Income NAV 12.9811 Repurchase Price 12.9811 Sale Price 12.9811 Date 23-Aug-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 19 Aug 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Aug-2015 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.8884 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
