growth

Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option

Category Income
NAV 13.0877
Repurchase Price 13.0877
Sale Price 13.0877
Date 24-Jul-2017




growth

Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option

Category Income
NAV 12.9998
Repurchase Price 12.9998
Sale Price 12.9998
Date 13-Jun-2017




growth

Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option

Category Income
NAV 13.2179
Repurchase Price 13.2179
Sale Price 13.2179
Date 13-Jun-2017




growth

Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option

Category Income
NAV 12.7605
Repurchase Price 12.7605
Sale Price 12.7605
Date 31-May-2017




growth

Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option

Category Income
NAV 12.7991
Repurchase Price 12.7991
Sale Price 12.7991
Date 31-May-2017




growth

Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option

Category Income
NAV 12.7691
Repurchase Price 12.7691
Sale Price 12.7691
Date 24-May-2017




growth

Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option

Category Income
NAV 12.8098
Repurchase Price 12.8098
Sale Price 12.8098
Date 24-May-2017




growth

Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option

Category Income
NAV 12.7728
Repurchase Price 12.7728
Sale Price 12.7728
Date 24-May-2017




growth

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

Category Income
NAV 12.8141
Repurchase Price 12.8141
Sale Price 12.8141
Date 24-May-2017




growth

Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option

Category Income
NAV 12.8329
Repurchase Price 12.8329
Sale Price 12.8329
Date 24-May-2017




growth

Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option

Category Income
NAV 12.9118
Repurchase Price 12.9118
Sale Price 12.9118
Date 24-May-2017




growth

Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option

Category Income
NAV 12.3487
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 12.3826
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option

Category Income
NAV 12.4582
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 12.4927
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option

Category Income
NAV 12.6837
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 12.8946
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option

Category Income
NAV 12.4969
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 12.532
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option

Category Income
NAV 12.8156
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 13.0151
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option

Category Income
NAV 12.8375
Repurchase Price
Sale Price
Date 09-Apr-2019




growth

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

Category Income
NAV 12.9116
Repurchase Price
Sale Price
Date 09-Apr-2019




growth

Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option

Category Income
NAV 12.9101
Repurchase Price
Sale Price
Date 09-Apr-2019




growth

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

Category Income
NAV 12.9527
Repurchase Price
Sale Price
Date 09-Apr-2019




growth

Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option

Category Income
NAV 11.9741
Repurchase Price
Sale Price
Date 06-Jun-2019




growth

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

Category Income
NAV 12.0769
Repurchase Price
Sale Price
Date 06-Jun-2019




growth

Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option

Category Income
NAV 12.8052
Repurchase Price
Sale Price
Date 09-Apr-2019




growth

Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option

Category Income
NAV 12.9634
Repurchase Price
Sale Price
Date 09-Apr-2019




growth

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

Category Income
NAV 12.2989
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option

Category Income
NAV 12.2602
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option

Category Income
NAV 12.482
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 12.6627
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option

Category Income
NAV 12.2836
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 12.3143
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option

Category Income
NAV 12.5119
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 12.6354
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option

Category Income
NAV 12.4766
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 12.5884
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option

Category Income
NAV 12.7977
Repurchase Price 12.7977
Sale Price 12.7977
Date 09-May-2016




growth

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

Category Income
NAV 12.8236
Repurchase Price 12.8236
Sale Price 12.8236
Date 09-May-2016




growth

Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option

Category Income
NAV 14.7569
Repurchase Price 14.7569
Sale Price 14.7569
Date 15-Dec-2017




growth

Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option

Category Income
NAV 12.8712
Repurchase Price 12.8712
Sale Price 12.8712
Date 28-Sep-2017




growth

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

Category Income
NAV 13.0503
Repurchase Price 13.0503
Sale Price 13.0503
Date 28-Sep-2017




growth

Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option

Category Income
NAV 12.9725
Repurchase Price 12.9725
Sale Price 12.9725
Date 24-Apr-2017




growth

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

Category Income
NAV 13.1902
Repurchase Price 13.1902
Sale Price 13.1902
Date 24-Apr-2017




growth

Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option

Category Income
NAV 12.8046
Repurchase Price 12.8046
Sale Price 12.8046
Date 24-Jul-2017




growth

Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option

Category Income
NAV 12.8430
Repurchase Price 12.8430
Sale Price 12.8430
Date 24-Jul-2017




growth

Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option

Category Income
NAV 13.9314
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option

Category Income
NAV 14.148
Repurchase Price
Sale Price
Date 02-Jul-2018