pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 30-May-2017




pay

Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-May-2015




pay

Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option

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




pay

Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Apr-2017




pay

Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option

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




pay

Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option

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




pay

Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Apr-2015




pay

Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Apr-2015




pay

Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option

Category Income
NAV 10.0952
Repurchase Price
Sale Price
Date 02-Jul-2018




pay

Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0974
Repurchase Price
Sale Price
Date 02-Jul-2018




pay

Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option

Category Income
NAV 10.1097
Repurchase Price
Sale Price
Date 02-Jul-2018




pay

Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option

Category Income
NAV 10.1118
Repurchase Price
Sale Price
Date 02-Jul-2018




pay

Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 18-Dec-2018




pay

Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 18-Dec-2018




pay

Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 28-Mar-2019




pay

Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 28-Mar-2019




pay

Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 31-May-2018




pay

Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0773
Repurchase Price
Sale Price
Date 02-Jul-2018




pay

Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option

Category Income
NAV 12.2840
Repurchase Price
Sale Price
Date 31-Jul-2019




pay

Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option

Category Income
NAV 12.4897
Repurchase Price
Sale Price
Date 31-Jul-2019




pay

Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2019




pay

Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2019




pay

Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 29-Jul-2019




pay

Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Jul-2019




pay

Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Jul-2019




pay

Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 23-Sep-2019




pay

Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 23-Sep-2019




pay

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 24-Jun-2019




pay

Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Jul-2019




pay

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Jul-2019




pay

Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-May-2016




pay

Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-May-2016




pay

Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 06-Jun-2019




pay

Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 06-Jun-2019




pay

Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option

Category Income
NAV 12.7438
Repurchase Price
Sale Price
Date 15-Apr-2019




pay

Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option

Category Income
NAV 12.6868
Repurchase Price
Sale Price
Date 09-Apr-2019




pay

Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option

Category Income
NAV 12.7275
Repurchase Price
Sale Price
Date 09-Apr-2019




pay

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jun-2019




pay

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jun-2019




pay

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Jun-2019




pay

Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Jun-2019




pay

Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 30-May-2019




pay

Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 30-May-2019




pay

Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 06-Jun-2019




pay

Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 06-Jun-2019




pay

Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Apr-2019




pay

Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Apr-2019




pay

Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option

Category Income
NAV 12.6266
Repurchase Price
Sale Price
Date 15-Apr-2019




pay

Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option

Category Income
NAV 12.7241
Repurchase Price
Sale Price
Date 15-Apr-2019




pay

Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 06-Jun-2019