fix Reliance Fixed Horizon Fund - XXIV - Series 4-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 4-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.0266 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - 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 3-Growth Option By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 14.6467 Repurchase Price 14.6467 Sale Price 14.6467 Date 25-Jun-2018 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option By portal.amfiindia.com Published On :: Wed, 10 Aug 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Aug-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 14.7249 Repurchase Price 14.7249 Sale Price 14.7249 Date 25-Jun-2018 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 10 Aug 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Aug-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.2784 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.1524 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.7971 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.7971 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.1213 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.1213 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5557 Repurchase Price 13.5557 Sale Price 13.5557 Date 24-Jul-2017 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 22 - 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 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.6532 Repurchase Price 13.6532 Sale Price 13.6532 Date 24-Jul-2017 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 22 - 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 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 12.9991 Repurchase Price 12.9991 Sale Price 12.9991 Date 01-Nov-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Nov-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 13.1969 Repurchase Price 13.1969 Sale Price 13.1969 Date 01-Nov-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Nov-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 15.5551 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 10 Aug 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Aug-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 15.7850 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.0897 Repurchase Price 13.0897 Sale Price 13.0897 Date 27-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.1299 Repurchase Price 13.1299 Sale Price 13.1299 Date 27-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.0080 Repurchase Price 13.0080 Sale Price 13.0080 Date 27-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.1119 Repurchase Price 13.1119 Sale Price 13.1119 Date 27-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.0887 Repurchase Price 13.0887 Sale Price 13.0887 Date 27-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.1293 Repurchase Price 13.1293 Sale Price 13.1293 Date 27-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.87 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 15-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 15-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.0336 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option By portal.amfiindia.com Published On :: Wed, 05 Oct 2016 00:00:00 Category Income NAV 13.0958 Repurchase Price 13.0958 Sale Price 13.0958 Date 05-Oct-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 05 Oct 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Oct-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option By portal.amfiindia.com Published On :: Wed, 05 Oct 2016 00:00:00 Category Income NAV 13.3252 Repurchase Price 13.3252 Sale Price 13.3252 Date 05-Oct-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.8722 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.993 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 12.9473 Repurchase Price 12.9473 Sale Price 12.9473 Date 06-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 02 Sep 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Sep-2015 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.0824 Repurchase Price 13.0824 Sale Price 13.0824 Date 06-Sep-2016 Full Article
fix Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 02 Sep 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Sep-2015 Full Article
fix Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.9384 Repurchase Price 13.9384 Sale Price 13.9384 Date 10-Apr-2017 Full Article
fix Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 Apr 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Apr-2016 Full Article
