growth

Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option

Category Income
NAV 11.6611
Repurchase Price 11.6611
Sale Price 11.6611
Date 19-Jun-2017




growth

Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option

Category Income
NAV 12.1888
Repurchase Price 12.1888
Sale Price 12.1888
Date 19-Jun-2017




growth

Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option

Category Income
NAV 12.8670
Repurchase Price 12.8670
Sale Price 12.8670
Date 08-May-2017




growth

Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option

Category Income
NAV 13.4266
Repurchase Price 13.4266
Sale Price 13.4266
Date 08-May-2017




growth

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

Category Income
NAV 11.9359
Repurchase Price 11.9359
Sale Price 11.9359
Date 08-May-2017




growth

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

Category Income
NAV 12.4429
Repurchase Price 12.4429
Sale Price 12.4429
Date 08-May-2017




growth

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

Category Income
NAV 11.4985
Repurchase Price 11.4985
Sale Price 11.4985
Date 10-Apr-2017




growth

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

Category Income
NAV 12.0101
Repurchase Price 12.0101
Sale Price 12.0101
Date 10-Apr-2017




growth

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

Category Income
NAV 12.1172
Repurchase Price 12.1172
Sale Price 12.1172
Date 24-Apr-2017




growth

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

Category Income
NAV 12.6324
Repurchase Price 12.6324
Sale Price 12.6324
Date 24-Apr-2017




growth

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

Category Income
NAV 11.9439
Repurchase Price 11.9439
Sale Price 11.9439
Date 10-Apr-2017




growth

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

Category Income
NAV 12.5002
Repurchase Price 12.5002
Sale Price 12.5002
Date 10-Apr-2017




growth

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

Category Income
NAV 13.0044
Repurchase Price 13.0044
Sale Price 13.0044
Date 02-Mar-2017




growth

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

Category Income
NAV 13.5536
Repurchase Price 13.5536
Sale Price 13.5536
Date 02-Mar-2017




growth

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

Category Income
NAV 12.7185
Repurchase Price
Sale Price
Date 15-Jul-2019




growth

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

Category Income
NAV 13.1428
Repurchase Price
Sale Price
Date 15-Jul-2019




growth

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

Category Income
NAV 12.6755
Repurchase Price
Sale Price
Date 15-Jul-2019




growth

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

Category Income
NAV 13.1108
Repurchase Price
Sale Price
Date 15-Jul-2019




growth

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

Category Income
NAV 12.9895
Repurchase Price
Sale Price
Date 15-Jul-2019




growth

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

Category Income
NAV 13.5077
Repurchase Price
Sale Price
Date 15-Jul-2019




growth

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

Category Income
NAV 12.4216
Repurchase Price 12.4216
Sale Price 12.4216
Date 30-Dec-2016




growth

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

Category Income
NAV 12.9228
Repurchase Price 12.9228
Sale Price 12.9228
Date 30-Dec-2016




growth

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

Category Income
NAV 12.9807
Repurchase Price 12.9807
Sale Price 12.9807
Date 11-Nov-2016




growth

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

Category Income
NAV 13.4311
Repurchase Price 13.4311
Sale Price 13.4311
Date 11-Nov-2016




growth

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

Category Income
NAV 13.3865
Repurchase Price 13.3865
Sale Price 13.3865
Date 13-Oct-2016




growth

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

Category Income
NAV 13.8573
Repurchase Price 13.8573
Sale Price 13.8573
Date 13-Oct-2016




growth

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

Category Income
NAV 13.1206
Repurchase Price 13.1206
Sale Price 13.1206
Date 12-Sep-2016




growth

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

Category Income
NAV 13.5494
Repurchase Price 13.5494
Sale Price 13.5494
Date 12-Sep-2016




growth

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

Category Income
NAV 15.9063
Repurchase Price
Sale Price
Date 31-Jul-2019




growth

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

Category Income
NAV 16.8590
Repurchase Price
Sale Price
Date 31-Jul-2019




growth

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

Category Income
NAV 13.1367
Repurchase Price 13.1367
Sale Price 13.1367
Date 03-Aug-2016




growth

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

Category Income
NAV 13.5857
Repurchase Price 13.5857
Sale Price 13.5857
Date 03-Aug-2016




growth

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

Category Income
NAV 16.7537
Repurchase Price
Sale Price
Date 30-Jul-2019




growth

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

Category Income
NAV 15.7817
Repurchase Price
Sale Price
Date 30-Jul-2019




growth

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

Category Income
NAV 14.0369
Repurchase Price 14.0369
Sale Price 14.0369
Date 19-May-2016




growth

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

Category Income
NAV 14.5006
Repurchase Price 14.5006
Sale Price 14.5006
Date 19-May-2016




growth

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

Category Income
NAV 13.1028
Repurchase Price 13.1028
Sale Price 13.1028
Date 11-Apr-2016




growth

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

Category Income
NAV 13.5024
Repurchase Price 13.5024
Sale Price 13.5024
Date 11-Apr-2016




growth

Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option

Category Income
NAV 15.5612
Repurchase Price 15.5612
Sale Price 15.5612
Date 24-Jul-2017




growth

Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option

Category Income
NAV 16.0602
Repurchase Price 16.0602
Sale Price 16.0602
Date 30-May-2017




growth

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

Category Income
NAV 14.5839
Repurchase Price 14.5839
Sale Price 14.5839
Date 01-Sep-2015




growth

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

Category Income
NAV 14.5819
Repurchase Price 14.5819
Sale Price 14.5819
Date 04-Aug-2015




growth

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

Category Income
NAV 15.9518
Repurchase Price 15.9518
Sale Price 15.9518
Date 01-Jun-2015




growth

Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option

Category Income
NAV 15.2557
Repurchase Price 15.2557
Sale Price 15.2557
Date 29-Apr-2015




growth

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

Category Income
NAV 15.1699
Repurchase Price 15.1699
Sale Price 15.1699
Date 29-Apr-2015




growth

Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option

Category Income
NAV 11.5680
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option

Category Income
NAV 11.6191
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option

Category Income
NAV 11.5699
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option

Category Income
NAV 11.6219
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option

Category Income
NAV 11.5741
Repurchase Price
Sale Price
Date 08-May-2020