fix

Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option

Category Income
NAV 11.7793
Repurchase Price 11.7793
Sale Price 11.7793
Date 12-Feb-2018




fix

Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 12-Feb-2018




fix

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option

Category Income
NAV 11.7707
Repurchase Price 11.7707
Sale Price 11.7707
Date 04-Jan-2018




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Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-Jan-2018




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Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option

Category Income
NAV 12.1837
Repurchase Price 12.1837
Sale Price 12.1837
Date 04-Jan-2018




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Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-Jan-2018




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Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option

Category Income
NAV 11.8126
Repurchase Price 11.8126
Sale Price 11.8126
Date 15-Jan-2018




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Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Jan-2018




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Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option

Category Income
NAV 12.2224
Repurchase Price 12.2224
Sale Price 12.2224
Date 15-Jan-2018




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Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Jan-2018




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option

Category Income
NAV 11.7495
Repurchase Price 11.7495
Sale Price 11.7495
Date 20-Nov-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Nov-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option

Category Income
NAV 12.1552
Repurchase Price 12.1552
Sale Price 12.1552
Date 20-Nov-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Nov-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Nov-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option

Category Income
NAV 11.7722
Repurchase Price 11.7722
Sale Price 11.7722
Date 08-Nov-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option

Category Income
NAV 11.3794
Repurchase Price 11.3794
Sale Price 11.3794
Date 08-Nov-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Oct-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option

Category Income
NAV 12.4062
Repurchase Price 12.4062
Sale Price 12.4062
Date 26-Oct-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Oct-2017




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Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option

Category Income
NAV 12.0261
Repurchase Price 12.0261
Sale Price 12.0261
Date 26-Oct-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option

Category Income
NAV 11.5547
Repurchase Price 11.5547
Sale Price 11.5547
Date 18-Oct-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Oct-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option

Category Income
NAV 11.9531
Repurchase Price 11.9531
Sale Price 11.9531
Date 18-Oct-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Oct-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option

Category Income
NAV 11.5666
Repurchase Price 11.5666
Sale Price 11.5666
Date 08-Sep-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Sep-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option

Category Income
NAV 11.8692
Repurchase Price 11.8692
Sale Price 11.8692
Date 08-Sep-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Sep-2017




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Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option

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




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Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option

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




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option

Category Income
NAV 11.9690
Repurchase Price 11.9690
Sale Price 11.9690
Date 07-Aug-2017




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Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option

Category Income
NAV 12.3187
Repurchase Price 12.3187
Sale Price 12.3187
Date 07-Aug-2017




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Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option

Category Income
NAV 11.6611
Repurchase Price 11.6611
Sale Price 11.6611
Date 19-Jun-2017




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Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Jun-2017




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Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option

Category Income
NAV 12.1888
Repurchase Price 12.1888
Sale Price 12.1888
Date 19-Jun-2017




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Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Jun-2017




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Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option

Category Income
NAV 12.8670
Repurchase Price 12.8670
Sale Price 12.8670
Date 08-May-2017




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Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-May-2017




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Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option

Category Income
NAV 13.4266
Repurchase Price 13.4266
Sale Price 13.4266
Date 08-May-2017




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Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-May-2017




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Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option

Category Income
NAV 11.9359
Repurchase Price 11.9359
Sale Price 11.9359
Date 08-May-2017




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Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-May-2017




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Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option

Category Income
NAV 12.4429
Repurchase Price 12.4429
Sale Price 12.4429
Date 08-May-2017




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Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-May-2017




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Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option

Category Income
NAV 11.4985
Repurchase Price 11.4985
Sale Price 11.4985
Date 10-Apr-2017




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Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Apr-2017




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Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option

Category Income
NAV 12.0101
Repurchase Price 12.0101
Sale Price 12.0101
Date 10-Apr-2017




fix

Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Apr-2017




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Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option

Category Income
NAV 12.1172
Repurchase Price 12.1172
Sale Price 12.1172
Date 24-Apr-2017