dividend

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Aug-2016




dividend

Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 02-Jul-2018




dividend

Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 02-Jul-2018




dividend

Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option

Category Income
NAV 14.7971
Repurchase Price
Sale Price
Date 02-Jul-2018




dividend

Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option

Category Income
NAV 15.1213
Repurchase Price
Sale Price
Date 02-Jul-2018




dividend

Reliance Fixed Horizon Fund - XXIV - Series 22 - 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 - XXIV - Series 22 - Direct Plan - 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 - XXIV - Series 20 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Nov-2016




dividend

Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Nov-2016




dividend

Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Aug-2016




dividend

Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 16-Sep-2019




dividend

Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Sep-2016




dividend

Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Sep-2016




dividend

Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Sep-2016




dividend

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-Sep-2016




dividend

Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Oct-2016




dividend

Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Sep-2015




dividend

Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Sep-2015




dividend

Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Apr-2016




dividend

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Apr-2016




dividend

Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Jun-2016




dividend

Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 31-May-2016




dividend

Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Jan-2016




dividend

Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option

Category Income
NAV 14.7933
Repurchase Price 14.7933
Sale Price 14.7933
Date 09-Nov-2017




dividend

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Nov-2015




dividend

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Sep-2015




dividend

Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option

Category Income
NAV 12.8591
Repurchase Price 12.8591
Sale Price 12.8591
Date 19-Sep-2017




dividend

Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Sep-2015




dividend

Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-Sep-2015




dividend

Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 31-Aug-2015




dividend

Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 18-Jun-2019




dividend

Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 18-Jun-2019




dividend

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option

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




dividend

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

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




dividend

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option

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




dividend

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

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




dividend

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option

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




dividend

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

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




dividend

Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-May-2018




dividend

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-May-2018




dividend

Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 03-Apr-2018




dividend

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 03-Apr-2018




dividend

Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 12-Feb-2018




dividend

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 12-Feb-2018




dividend

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-Jan-2018




dividend

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-Jan-2018




dividend

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Jan-2018




dividend

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Jan-2018




dividend

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option

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




dividend

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

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