growth

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

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




growth

Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option

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




growth

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

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




growth

Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option

Category Income
NAV 10.3870
Repurchase Price
Sale Price
Date 18-Dec-2018




growth

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

Category Income
NAV 10.3980
Repurchase Price
Sale Price
Date 18-Dec-2018




growth

Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option

Category Income
NAV 10.6320
Repurchase Price
Sale Price
Date 28-Mar-2019




growth

Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option

Category Income
NAV 10.6506
Repurchase Price
Sale Price
Date 28-Mar-2019




growth

Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option

Category Income
NAV 10.2664
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 10.2734
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option

Category Income
NAV 10.3816
Repurchase Price
Sale Price
Date 14-Mar-2019




growth

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

Category Income
NAV 10.3934
Repurchase Price
Sale Price
Date 14-Mar-2019




growth

Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option

Category Income
NAV 10.3996
Repurchase Price
Sale Price
Date 14-Mar-2019




growth

Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option

Category Income
NAV 10.4112
Repurchase Price
Sale Price
Date 14-Mar-2019




growth

Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option

Category Income
NAV 10.3529
Repurchase Price
Sale Price
Date 27-Mar-2019




growth

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

Category Income
NAV 10.3624
Repurchase Price
Sale Price
Date 27-Mar-2019




growth

Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option

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




growth

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

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




growth

Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option

Category Income
NAV 11.7886
Repurchase Price
Sale Price
Date 19-Sep-2019




growth

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

Category Income
NAV 11.9770
Repurchase Price
Sale Price
Date 19-Sep-2019




growth

Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option

Category Income
NAV 12.3949
Repurchase Price
Sale Price
Date 29-Jul-2019




growth

Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option

Category Income
NAV 12.5318
Repurchase Price
Sale Price
Date 29-Jul-2019




growth

Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option

Category Income
NAV 12.9172
Repurchase Price
Sale Price
Date 15-Jul-2019




growth

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

Category Income
NAV 13.1174
Repurchase Price
Sale Price
Date 15-Jul-2019




growth

Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option

Category Income
NAV 11.7298
Repurchase Price
Sale Price
Date 23-Sep-2019




growth

Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option

Category Income
NAV 11.8264
Repurchase Price
Sale Price
Date 23-Sep-2019




growth

Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option

Category Income
NAV 12.4690
Repurchase Price
Sale Price
Date 24-Jun-2019




growth

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

Category Income
NAV 12.6459
Repurchase Price
Sale Price
Date 24-Jun-2019




growth

Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option

Category Income
NAV 12.9130
Repurchase Price
Sale Price
Date 15-Jul-2019




growth

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

Category Income
NAV 13.1105
Repurchase Price
Sale Price
Date 15-Jul-2019




growth

Reliance Fixed Horizon Fund XXX- Series 9- Growth Option

Category Income
NAV 10.2082
Repurchase Price 10.2082
Sale Price 10.2082
Date 26-May-2016




growth

Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option

Category Income
NAV 10.2129
Repurchase Price 10.2129
Sale Price 10.2129
Date 26-May-2016




growth

Reliance Fixed Horizon Fund XXX- Series 8- Growth Option

Category Income
NAV 12.4638
Repurchase Price
Sale Price
Date 06-Jun-2019




growth

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

Category Income
NAV 12.6914
Repurchase Price
Sale Price
Date 06-Jun-2019




growth

Reliance Fixed Horizon Fund XXX- Series 7- Growth Option

Category Income
NAV 12.7787
Repurchase Price
Sale Price
Date 15-Apr-2019




growth

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

Category Income
NAV 12.8299
Repurchase Price
Sale Price
Date 15-Apr-2019




growth

Reliance Fixed Horizon Fund XXX- Series 6- Growth Option

Category Income
NAV 12.7801
Repurchase Price
Sale Price
Date 15-Apr-2019




growth

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

Category Income
NAV 12.8305
Repurchase Price
Sale Price
Date 15-Apr-2019




growth

Reliance Fixed Horizon Fund XXX- Series 5- Growth Option

Category Income
NAV 12.7994
Repurchase Price
Sale Price
Date 09-Apr-2019




growth

Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option

Category Income
NAV 12.8444
Repurchase Price
Sale Price
Date 09-Apr-2019




growth

Reliance Fixed Horizon Fund XXX-Series 3- Growth Option

Category Income
NAV 13.3375
Repurchase Price
Sale Price
Date 10-Jun-2019




growth

Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option

Category Income
NAV 13.5631
Repurchase Price
Sale Price
Date 10-Jun-2019




growth

Reliance Fixed Horizon Fund XXX- Series 20- Growth Option

Category Income
NAV 12.9663
Repurchase Price
Sale Price
Date 11-Jun-2019




growth

Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option

Category Income
NAV 13.1824
Repurchase Price
Sale Price
Date 11-Jun-2019




growth

Reliance Fixed Horizon Fund XXX- Series 19- Growth Option

Category Income
NAV 12.6254
Repurchase Price
Sale Price
Date 30-May-2019




growth

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

Category Income
NAV 12.6621
Repurchase Price
Sale Price
Date 30-May-2019




growth

Reliance Fixed Horizon Fund XXX- Series 18- Growth Option

Category Income
NAV 12.2058
Repurchase Price
Sale Price
Date 06-Jun-2019




growth

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

Category Income
NAV 12.4432
Repurchase Price
Sale Price
Date 06-Jun-2019




growth

Reliance Fixed Horizon Fund XXX- Series 17- Growth Option

Category Income
NAV 12.5164
Repurchase Price
Sale Price
Date 15-Apr-2019




growth

Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option

Category Income
NAV 12.6742
Repurchase Price
Sale Price
Date 15-Apr-2019




growth

Reliance Fixed Horizon Fund XXX- Series 12- Growth Option

Category Income
NAV 12.6574
Repurchase Price
Sale Price
Date 15-Apr-2019