reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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




reliance

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

Category Income
NAV 13.0113
Repurchase Price 13.0113
Sale Price 13.0113
Date 14-Sep-2017




reliance

Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option

Category Income
NAV 13.0896
Repurchase Price 13.0896
Sale Price 13.0896
Date 11-Sep-2017




reliance

Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Sep-2017




reliance

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

Category Income
NAV 13.2709
Repurchase Price 13.2709
Sale Price 13.2709
Date 11-Sep-2017




reliance

Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Sep-2017




reliance

Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option

Category Income
NAV 13.0012
Repurchase Price 13.0012
Sale Price 13.0012
Date 05-Apr-2018




reliance

Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Apr-2018




reliance

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

Category Income
NAV 13.2003
Repurchase Price 13.2003
Sale Price 13.2003
Date 05-Apr-2018




reliance

Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Apr-2018




reliance

Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option

Category Income
NAV 12.7816
Repurchase Price 12.7816
Sale Price 12.7816
Date 29-Nov-2017




reliance

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

Category Income
NAV 12.8157
Repurchase Price 12.8157
Sale Price 12.8157
Date 29-Nov-2017




reliance

Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Nov-2017




reliance

Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option

Category Income
NAV 12.9773
Repurchase Price 12.9773
Sale Price 12.9773
Date 08-Aug-2017




reliance

Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Aug-2017




reliance

Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Aug-2017




reliance

Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option

Category Income
NAV 13.1481
Repurchase Price 13.1481
Sale Price 13.1481
Date 08-Aug-2017




reliance

Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option

Category Income
NAV 12.7283
Repurchase Price 12.7283
Sale Price 12.7283
Date 24-Jul-2017




reliance

Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option

Category Income
NAV 12.7717
Repurchase Price 12.7717
Sale Price 12.7717
Date 24-Jul-2017




reliance

Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option

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




reliance

Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option

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




reliance

Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option

Category Income
NAV 12.8918
Repurchase Price 12.8918
Sale Price 12.8918
Date 24-Jul-2017




reliance

Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 03-Jul-2017




reliance

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




reliance

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




reliance

Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2017