growth

Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option

Category Income
NAV 13.0958
Repurchase Price 13.0958
Sale Price 13.0958
Date 05-Oct-2016




growth

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

Category Income
NAV 13.3252
Repurchase Price 13.3252
Sale Price 13.3252
Date 05-Oct-2016




growth

Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option

Category Income
NAV 14.8722
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 14.993
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option

Category Income
NAV 12.9473
Repurchase Price 12.9473
Sale Price 12.9473
Date 06-Sep-2016




growth

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

Category Income
NAV 13.0824
Repurchase Price 13.0824
Sale Price 13.0824
Date 06-Sep-2016




growth

Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option

Category Income
NAV 13.9384
Repurchase Price 13.9384
Sale Price 13.9384
Date 10-Apr-2017




growth

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

Category Income
NAV 14.0124
Repurchase Price 14.0124
Sale Price 14.0124
Date 10-Apr-2017




growth

Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option

Category Income
NAV 13.7083
Repurchase Price 13.7083
Sale Price 13.7083
Date 17-Jul-2017




growth

Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option

Category Income
NAV 13.8038
Repurchase Price 13.8038
Sale Price 13.8038
Date 17-Jul-2017




growth

Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option

Category Income
NAV 12.7733
Repurchase Price 12.7733
Sale Price 12.7733
Date 31-May-2016




growth

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

Category Income
NAV 12.8722
Repurchase Price 12.8722
Sale Price 12.8722
Date 31-May-2016




growth

Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option

Category Income
NAV 12.9275
Repurchase Price 12.9275
Sale Price 12.9275
Date 01-Jan-2016




growth

Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option

Category Income
NAV 14.8033
Repurchase Price 14.8033
Sale Price 14.8033
Date 09-Nov-2017




growth

Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option

Category Income
NAV 12.8506
Repurchase Price 12.8506
Sale Price 12.8506
Date 10-Nov-2015




growth

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

Category Income
NAV 12.9970
Repurchase Price 12.9970
Sale Price 12.9970
Date 28-Sep-2015




growth

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

Category Income
NAV 15.0562
Repurchase Price 15.0562
Sale Price 15.0562
Date 19-Sep-2017




growth

Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option

Category Income
NAV 12.8692
Repurchase Price 12.8692
Sale Price 12.8692
Date 18-Sep-2015




growth

Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option

Category Income
NAV 12.8537
Repurchase Price 12.8537
Sale Price 12.8537
Date 21-Sep-2015




growth

Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option

Category Income
NAV 12.9924
Repurchase Price 12.9924
Sale Price 12.9924
Date 31-Aug-2015




growth

Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option

Category Income
NAV 10.1898
Repurchase Price
Sale Price
Date 18-Jun-2019




growth

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

Category Income
NAV 10.1951
Repurchase Price
Sale Price
Date 18-Jun-2019




growth

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

Category Income
NAV 11.7556
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 12.1021
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 11.9469
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 12.3167
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 11.9048
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 12.315
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

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

Category Income
NAV 11.6297
Repurchase Price 11.6297
Sale Price 11.6297
Date 14-May-2018




growth

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

Category Income
NAV 11.8440
Repurchase Price 11.8440
Sale Price 11.8440
Date 14-May-2018




growth

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

Category Income
NAV 11.6425
Repurchase Price 11.6425
Sale Price 11.6425
Date 03-Apr-2018




growth

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

Category Income
NAV 11.9999
Repurchase Price 11.9999
Sale Price 11.9999
Date 03-Apr-2018




growth

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

Category Income
NAV 11.3802
Repurchase Price 11.3802
Sale Price 11.3802
Date 12-Feb-2018




growth

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

Category Income
NAV 11.7793
Repurchase Price 11.7793
Sale Price 11.7793
Date 12-Feb-2018




growth

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

Category Income
NAV 11.7707
Repurchase Price 11.7707
Sale Price 11.7707
Date 04-Jan-2018




growth

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

Category Income
NAV 12.1837
Repurchase Price 12.1837
Sale Price 12.1837
Date 04-Jan-2018




growth

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

Category Income
NAV 11.8126
Repurchase Price 11.8126
Sale Price 11.8126
Date 15-Jan-2018




growth

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

Category Income
NAV 12.2224
Repurchase Price 12.2224
Sale Price 12.2224
Date 15-Jan-2018




growth

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option

Category Income
NAV 11.7495
Repurchase Price 11.7495
Sale Price 11.7495
Date 20-Nov-2017




growth

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option

Category Income
NAV 12.1552
Repurchase Price 12.1552
Sale Price 12.1552
Date 20-Nov-2017




growth

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

Category Income
NAV 11.7722
Repurchase Price 11.7722
Sale Price 11.7722
Date 08-Nov-2017




growth

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

Category Income
NAV 11.3794
Repurchase Price 11.3794
Sale Price 11.3794
Date 08-Nov-2017




growth

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

Category Income
NAV 12.4062
Repurchase Price 12.4062
Sale Price 12.4062
Date 26-Oct-2017




growth

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

Category Income
NAV 12.0261
Repurchase Price 12.0261
Sale Price 12.0261
Date 26-Oct-2017




growth

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

Category Income
NAV 11.5547
Repurchase Price 11.5547
Sale Price 11.5547
Date 18-Oct-2017




growth

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

Category Income
NAV 11.9531
Repurchase Price 11.9531
Sale Price 11.9531
Date 18-Oct-2017




growth

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

Category Income
NAV 11.5666
Repurchase Price 11.5666
Sale Price 11.5666
Date 08-Sep-2017




growth

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

Category Income
NAV 11.8692
Repurchase Price 11.8692
Sale Price 11.8692
Date 08-Sep-2017




growth

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

Category Income
NAV 11.9690
Repurchase Price 11.9690
Sale Price 11.9690
Date 07-Aug-2017




growth

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

Category Income
NAV 12.3187
Repurchase Price 12.3187
Sale Price 12.3187
Date 07-Aug-2017