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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




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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




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

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




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

Category Income
NAV 12.6324
Repurchase Price 12.6324
Sale Price 12.6324
Date 24-Apr-2017




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

Category Income
NAV 11.9439
Repurchase Price 11.9439
Sale Price 11.9439
Date 10-Apr-2017




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

Category Income
NAV 12.5002
Repurchase Price 12.5002
Sale Price 12.5002
Date 10-Apr-2017




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Reliance Dual Advantage Fixed Tenure Fund V - Plan B - 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 A - Growth Option

Category Income
NAV 13.0044
Repurchase Price 13.0044
Sale Price 13.0044
Date 02-Mar-2017




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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Mar-2017




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

Category Income
NAV 13.5536
Repurchase Price 13.5536
Sale Price 13.5536
Date 02-Mar-2017




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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Mar-2017




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

Category Income
NAV 12.7185
Repurchase Price
Sale Price
Date 15-Jul-2019




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

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




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

Category Income
NAV 13.1428
Repurchase Price
Sale Price
Date 15-Jul-2019




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

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




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

Category Income
NAV 12.6755
Repurchase Price
Sale Price
Date 15-Jul-2019




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

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




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

Category Income
NAV 13.1108
Repurchase Price
Sale Price
Date 15-Jul-2019




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

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




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

Category Income
NAV 12.9895
Repurchase Price
Sale Price
Date 15-Jul-2019




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

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




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

Category Income
NAV 13.5077
Repurchase Price
Sale Price
Date 15-Jul-2019




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

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




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

Category Income
NAV 12.4216
Repurchase Price 12.4216
Sale Price 12.4216
Date 30-Dec-2016




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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 30-Dec-2016




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

Category Income
NAV 12.9228
Repurchase Price 12.9228
Sale Price 12.9228
Date 30-Dec-2016




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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 30-Dec-2016




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

Category Income
NAV 12.9807
Repurchase Price 12.9807
Sale Price 12.9807
Date 11-Nov-2016




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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Nov-2016




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

Category Income
NAV 13.4311
Repurchase Price 13.4311
Sale Price 13.4311
Date 11-Nov-2016




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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Nov-2016




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

Category Income
NAV 13.3865
Repurchase Price 13.3865
Sale Price 13.3865
Date 13-Oct-2016




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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Oct-2016




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

Category Income
NAV 13.8573
Repurchase Price 13.8573
Sale Price 13.8573
Date 13-Oct-2016




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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Oct-2016




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

Category Income
NAV 13.1206
Repurchase Price 13.1206
Sale Price 13.1206
Date 12-Sep-2016




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

Category Income
NAV 13.0206
Repurchase Price 13.0206
Sale Price 13.0206
Date 12-Sep-2016




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

Category Income
NAV 13.5494
Repurchase Price 13.5494
Sale Price 13.5494
Date 12-Sep-2016




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

Category Income
NAV 15.9063
Repurchase Price
Sale Price
Date 31-Jul-2019




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Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option

Category Income
NAV 13.3200
Repurchase Price 13.3200
Sale Price 13.3200
Date 10-Aug-2016




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Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option

Category Income
NAV 13.7684
Repurchase Price 13.7684
Sale Price 13.7684
Date 10-Aug-2016




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

Category Income
NAV 16.8590
Repurchase Price
Sale Price
Date 31-Jul-2019




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

Category Income
NAV 13.1367
Repurchase Price 13.1367
Sale Price 13.1367
Date 03-Aug-2016




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

Category Income
NAV 12.9362
Repurchase Price 12.9362
Sale Price 12.9362
Date 03-Aug-2016




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

Category Income
NAV 13.5857
Repurchase Price 13.5857
Sale Price 13.5857
Date 03-Aug-2016




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

Category Income
NAV 13.3852
Repurchase Price 13.3852
Sale Price 13.3852
Date 03-Aug-2016




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

Category Income
NAV 16.7537
Repurchase Price
Sale Price
Date 30-Jul-2019