option

Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option

Category Income
NAV 12.1186
Repurchase Price
Sale Price
Date 06-Jun-2019




option

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




option

Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option

Category Income
NAV 11.9604
Repurchase Price
Sale Price
Date 06-Jun-2019




option

Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option

Category Income
NAV 12.6495
Repurchase Price
Sale Price
Date 15-Apr-2019




option

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

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




option

Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option

Category Income
NAV 12.7301
Repurchase Price
Sale Price
Date 15-Apr-2019




option

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




option

Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option

Category Income
NAV 12.8307
Repurchase Price
Sale Price
Date 09-Apr-2019




option

Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option

Category Income
NAV 12.8829
Repurchase Price
Sale Price
Date 09-Apr-2019




option

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




option

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

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




option

Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option

Category Income
NAV 12.7443
Repurchase Price 12.7443
Sale Price 12.7443
Date 05-Mar-2018




option

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




option

Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option

Category Income
NAV 12.8023
Repurchase Price 12.8023
Sale Price 12.8023
Date 05-Mar-2018




option

Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option

Category Income
NAV 12.7352
Repurchase Price 12.7352
Sale Price 12.7352
Date 24-Jan-2018




option

Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option

Category Income
NAV 12.6210
Repurchase Price 12.6210
Sale Price 12.6210
Date 24-Jan-2018




option

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




option

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




option

Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option

Category Income
NAV 12.9427
Repurchase Price 12.9427
Sale Price 12.9427
Date 16-Apr-2018




option

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




option

Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option

Category Income
NAV 13.0748
Repurchase Price 13.0748
Sale Price 13.0748
Date 16-Apr-2018




option

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




option

Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option

Category Income
NAV 12.7866
Repurchase Price 12.7866
Sale Price 12.7866
Date 20-Jun-2018




option

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




option

Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option

Category Income
NAV 12.8040
Repurchase Price 12.8040
Sale Price 12.8040
Date 20-Jun-2018




option

Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option

Category Income
NAV 13.0290
Repurchase Price 13.0290
Sale Price 13.0290
Date 13-Jun-2018




option

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




option

Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option

Category Income
NAV 13.2326
Repurchase Price 13.2326
Sale Price 13.2326
Date 13-Jun-2018




option

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




option

Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option

Category Income
NAV 13.1105
Repurchase Price 13.1105
Sale Price 13.1105
Date 26-Apr-2018




option

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




option

Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option

Category Income
NAV 13.2676
Repurchase Price 13.2676
Sale Price 13.2676
Date 26-Apr-2018




option

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




option

Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option

Category Income
NAV 12.8800
Repurchase Price 12.8800
Sale Price 12.8800
Date 26-Apr-2018




option

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




option

Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option

Category Income
NAV 12.9157
Repurchase Price 12.9157
Sale Price 12.9157
Date 26-Apr-2018




option

Reliance Fixed Horizon Fund XXVII- Series 9- Growth option

Category Income
NAV 12.6912
Repurchase Price 12.6912
Sale Price 12.6912
Date 15-Nov-2017




option

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




option

Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option

Category Income
NAV 12.9023
Repurchase Price 12.9023
Sale Price 12.9023
Date 15-Nov-2017




option

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




option

Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option

Category Income
NAV 12.8840
Repurchase Price 12.8840
Sale Price 12.8840
Date 23-Oct-2017




option

Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option

Category Income
NAV 12.9193
Repurchase Price 12.9193
Sale Price 12.9193
Date 23-Oct-2017




option

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




option

Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option

Category Income
NAV 12.9309
Repurchase Price 12.9309
Sale Price 12.9309
Date 28-Sep-2017




option

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




option

Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option

Category Income
NAV 12.9698
Repurchase Price 12.9698
Sale Price 12.9698
Date 28-Sep-2017




option

Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option

Category Income
NAV 12.9689
Repurchase Price 12.9689
Sale Price 12.9689
Date 28-Sep-2017




option

Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option

Category Income
NAV 13.0020
Repurchase Price 13.0020
Sale Price 13.0020
Date 28-Sep-2017




option

Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option

Category Income
NAV 12.9710
Repurchase Price 12.9710
Sale Price 12.9710
Date 14-Sep-2017




option

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