dividend

Nippon India Interval Fund V - Series 2 - Dividend Payout Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 19-Dec-2019




dividend

Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Dec-2019




dividend

Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option

Category Income
NAV 10.5327
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Interval Fund Annual Interval Fund Series-I -Dividend Option

Category Income
NAV 10.5332
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Reliance Equity Linked Saving Fund - Series I - Dividend Plan

Category ELSS
NAV 32.0820
Repurchase Price 32.0820
Sale Price 32.0820
Date 02-Apr-2018




dividend

Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option

Category Growth
NAV 12.9136
Repurchase Price
Sale Price
Date 28-May-2019




dividend

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option

Category Growth
NAV 13.6958
Repurchase Price
Sale Price
Date 28-May-2019




dividend

Reliance Close Ended Equity Fund - Series B - Dividend Payout Option

Category Growth
NAV 11.2518
Repurchase Price
Sale Price
Date 01-Jan-2019




dividend

Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option

Category Growth
NAV 12.2564
Repurchase Price
Sale Price
Date 01-Jan-2019




dividend

Reliance Close Ended Equity Fund - Series A - Dividend Payout Option

Category Growth
NAV 11.2608
Repurchase Price
Sale Price
Date 04-Dec-2018




dividend

Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option

Category Growth
NAV 12.2273
Repurchase Price
Sale Price
Date 04-Dec-2018




dividend

Reliance Capital Builder Fund- Series C- Dividend Payout Option

Category Growth
NAV 13.8573
Repurchase Price 13.8573
Sale Price 13.8573
Date 09-Oct-2017




dividend

Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option

Category Growth
NAV 14.4939
Repurchase Price 14.4939
Sale Price 14.4939
Date 09-Oct-2017




dividend

Reliance Capital Builder Fund- Series B- Dividend Payout Option

Category Growth
NAV 13.2339
Repurchase Price 13.2339
Sale Price 13.2339
Date 01-Sep-2017




dividend

Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option

Category Growth
NAV 13.8255
Repurchase Price 13.8255
Sale Price 13.8255
Date 01-Sep-2017




dividend

Reliance Capital Builder Fund- Series A- Dividend Payout Option

Category Growth
NAV 17.4611
Repurchase Price 17.4611
Sale Price 17.4611
Date 07-Aug-2017




dividend

Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion

Category Growth
NAV 17.9036
Repurchase Price 17.9036
Sale Price 17.9036
Date 07-Aug-2017




dividend

Reliance Capital Builder Fund III - Series A - Dividend Payout Option

Category Growth
NAV 11.5589
Repurchase Price 11.5589
Sale Price 11.5589
Date 29-Jun-2018




dividend

Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option

Category Growth
NAV 12.0184
Repurchase Price 12.0184
Sale Price 12.0184
Date 29-Jun-2018




dividend

Reliance Capital Builder Fund II- Series A- Dividend Payout Option

Category Growth
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Dec-2017




dividend

Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option

Category Growth
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Dec-2017




dividend

Reliance Capital Builder Fund II - Series C - Dividend Payout Option

Category Growth
NAV 12.1517
Repurchase Price 12.1517
Sale Price 12.1517
Date 26-Mar-2018




dividend

Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option

Category Growth
NAV 12.5434
Repurchase Price 12.5434
Sale Price 12.5434
Date 26-Mar-2018




dividend

Reliance Capital Builder Fund II - Series B - Dividend Payout Option

Category Growth
NAV 13.0421
Repurchase Price
Sale Price
Date 30-Apr-2019




dividend

Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option

Category Growth
NAV 13.8329
Repurchase Price
Sale Price
Date 30-Apr-2019




dividend

Nippon India India Opportunities Fund - Series A - Dividend Payout Option

Category Growth
NAV 7.2457
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India India Opportunities Fund - Series A - Direct Plan - Dividend Payout Option

Category Growth
NAV 7.3928
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Fixed Horizon Fund XXXVI- Series 1- Dividend Payout Option

Category Growth
NAV 11.9813
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Dividend Payout Option

Category Growth
NAV 12.0198
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option

Category Growth
NAV 5.1849
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option

Category Growth
NAV 5.3128
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option

Category Growth
NAV 4.8933
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option

Category Growth
NAV 5.0135
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option

Category Growth
NAV 7.9356
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option

Category Growth
NAV 8.1484
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Capital Builder Fund IV - Series B - Dividend Payout Option

Category Growth
NAV 5.4828
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Capital Builder Fund IV - Series B - Direct Plan - Dividend Payout Option

Category Growth
NAV 5.6290
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Mar-2017




dividend

Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Mar-2017




dividend

Reliance Yearly Interval Fund - Series 7- Dividend Option

Category Income
NAV 10.0004
Repurchase Price 10.0004
Sale Price 10.0004
Date 12-May-2017




dividend

Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option

Category Income
NAV 10.0004
Repurchase Price 10.0004
Sale Price 10.0004
Date 12-May-2017




dividend

Reliance Yearly Interval Fund - Series 6 - Dividend Option

Category Income
NAV 10.7650
Repurchase Price 10.7650
Sale Price 10.7650
Date 22-Mar-2016




dividend

Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Apr-2017




dividend

Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option

Category Income
NAV 10.0003
Repurchase Price 10.0003
Sale Price 10.0003
Date 16-Mar-2017




dividend

Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option

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




dividend

Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Apr-2015




dividend

Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Apr-2015




dividend

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Apr-2015




dividend

Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Apr-2017




dividend

Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Apr-2017