pay

Reliance Fixed Horizon Fund XXX- Series 11- 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 10- 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 4 -Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Apr-2019




pay

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Apr-2019




pay

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Apr-2019




pay

Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Apr-2019




pay

Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option

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




pay

Reliance Fixed Horizon Fund XXX- Series 14 -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 13 -Dividend Payout Option

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




pay

Reliance Fixed Horizon Fund XXX- Series 13 -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 1 -Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Apr-2019




pay

Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Apr-2019




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Mar-2018




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Jan-2018




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Jan-2018




pay

Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Apr-2018




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Apr-2018




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Jun-2018




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2018




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2018




pay

Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Apr-2018




pay

Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Apr-2018




pay

Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Apr-2018




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Nov-2017




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Nov-2017




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 23-Oct-2017




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Sep-2017




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-Sep-2017




pay

Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Sep-2017




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Sep-2017




pay

Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Apr-2018




pay

Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Apr-2018




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Nov-2017




pay

Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option

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




pay

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

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




pay

Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option

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




pay

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

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




pay

Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 03-Jul-2017




pay

Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2017




pay

Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2017




pay

Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-May-2015




pay

Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-May-2015




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-May-2015




pay

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

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




pay

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-May-2015




pay

Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option

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




pay

Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-May-2016




pay

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

Category Income
NAV 12.3487
Repurchase Price
Sale Price
Date 02-Jul-2018




pay

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

Category Income
NAV 12.4582
Repurchase Price
Sale Price
Date 02-Jul-2018




pay

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

Category Income
NAV 12.6837
Repurchase Price
Sale Price
Date 02-Jul-2018