4 Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Dec-2016 Full Article
4 Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.8897 Repurchase Price 12.8897 Sale Price 12.8897 Date 27-Apr-2017 Full Article
4 Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.9303 Repurchase Price 12.9303 Sale Price 12.9303 Date 27-Apr-2017 Full Article
4 Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.9758 Repurchase Price 12.9758 Sale Price 12.9758 Date 10-Apr-2017 Full Article
4 Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.0105 Repurchase Price 13.0105 Sale Price 13.0105 Date 10-Apr-2017 Full Article
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option By portal.amfiindia.com Published On :: Fri, 01 Jan 2016 00:00:00 Category Income NAV 12.9275 Repurchase Price 12.9275 Sale Price 12.9275 Date 01-Jan-2016 Full Article
4 Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 01 Jan 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Jan-2016 Full Article
4 Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option By portal.amfiindia.com Published On :: Tue, 19 Sep 2017 00:00:00 Category Income NAV 15.0562 Repurchase Price 15.0562 Sale Price 15.0562 Date 19-Sep-2017 Full Article
4 Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 19 Sep 2017 00:00:00 Category Income NAV 12.8591 Repurchase Price 12.8591 Sale Price 12.8591 Date 19-Sep-2017 Full Article
4 Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5091 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXVIII- Series 14- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5091 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5581 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXVIII- Series 14 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5581 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3353 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXVII- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3353 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4111 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0162 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXV- Series 14- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0162 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0507 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0507 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9753 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXIX- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9753 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0247 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0248 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXIX - Series 14 Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7865 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct Plan Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8314 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8314 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7865 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3363 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2003 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2003 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3363 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5666 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5894 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8311 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8311 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9626 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9626 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5678 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 Nippon India Fixed Horizon Fund XXXX - Series 4 - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 28 Aug 2019 00:00:00 Category Income NAV 10.9407 Repurchase Price Sale Price Date 28-Aug-2019 Full Article
