dividend

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

By portal.amfiindia.com
Published On :: Wed, 08 Nov 2017 00:00:00

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


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dividend

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

By portal.amfiindia.com
Published On :: Thu, 26 Oct 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Oct-2017


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dividend

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

By portal.amfiindia.com
Published On :: Thu, 26 Oct 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Oct-2017


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dividend

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

By portal.amfiindia.com
Published On :: Wed, 18 Oct 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Oct-2017


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dividend

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

By portal.amfiindia.com
Published On :: Wed, 18 Oct 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Oct-2017


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 Sep 2017 00:00:00

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


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 Sep 2017 00:00:00

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


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dividend

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

By portal.amfiindia.com
Published On :: Mon, 07 Aug 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Aug-2017


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dividend

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

By portal.amfiindia.com
Published On :: Mon, 07 Aug 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Aug-2017


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dividend

Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 19 Jun 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Jun-2017


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dividend

Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option

By portal.amfiindia.com
Published On :: Mon, 19 Jun 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Jun-2017


Full Article

dividend

Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 08 May 2017 00:00:00

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


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dividend

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

By portal.amfiindia.com
Published On :: Mon, 08 May 2017 00:00:00

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


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 08 May 2017 00:00:00

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


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 08 May 2017 00:00:00

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


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Apr-2017


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Apr-2017


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 24 Apr 2017 00:00:00

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


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Apr-2017


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Apr-2017


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Thu, 02 Mar 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Mar-2017


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Thu, 02 Mar 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Mar-2017


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 15 Jul 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Jul-2019


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 15 Jul 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Jul-2019


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 15 Jul 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Jul-2019


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 15 Jul 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Jul-2019


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 15 Jul 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Jul-2019


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 15 Jul 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Jul-2019


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Fri, 30 Dec 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 30-Dec-2016


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Fri, 30 Dec 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 30-Dec-2016


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Fri, 11 Nov 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Nov-2016


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Fri, 11 Nov 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Nov-2016


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Thu, 13 Oct 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Oct-2016


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Thu, 13 Oct 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Oct-2016


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 12 Sep 2016 00:00:00

Category Income
NAV 13.0206
Repurchase Price 13.0206
Sale Price 13.0206
Date 12-Sep-2016


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Wed, 10 Aug 2016 00:00:00

Category Income
NAV 13.3200
Repurchase Price 13.3200
Sale Price 13.3200
Date 10-Aug-2016


Full Article

dividend

Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option

By portal.amfiindia.com
Published On :: Wed, 10 Aug 2016 00:00:00

Category Income
NAV 13.7684
Repurchase Price 13.7684
Sale Price 13.7684
Date 10-Aug-2016


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Wed, 03 Aug 2016 00:00:00

Category Income
NAV 12.9362
Repurchase Price 12.9362
Sale Price 12.9362
Date 03-Aug-2016


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Wed, 03 Aug 2016 00:00:00

Category Income
NAV 13.3852
Repurchase Price 13.3852
Sale Price 13.3852
Date 03-Aug-2016


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Tue, 30 Jul 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 30-Jul-2019


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Tue, 30 Jul 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 30-Jul-2019


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Thu, 19 May 2016 00:00:00

Category Income
NAV 13.9369
Repurchase Price 13.9369
Sale Price 13.9369
Date 19-May-2016


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Thu, 19 May 2016 00:00:00

Category Income
NAV 14.4006
Repurchase Price 14.4006
Sale Price 14.4006
Date 19-May-2016


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 11 Apr 2016 00:00:00

Category Income
NAV 12.9010
Repurchase Price 12.9010
Sale Price 12.9010
Date 11-Apr-2016


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Wed, 06 Jan 2016 00:00:00

Category Income
NAV 13.1471
Repurchase Price 13.1471
Sale Price 13.1471
Date 06-Jan-2016


Full Article

dividend

Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 24 Jul 2017 00:00:00

Category Income
NAV 15.5512
Repurchase Price 15.5512
Sale Price 15.5512
Date 24-Jul-2017


Full Article

dividend

Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 30 May 2017 00:00:00

Category Income
NAV 16.0502
Repurchase Price 16.0502
Sale Price 16.0502
Date 30-May-2017


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Tue, 01 Sep 2015 00:00:00

Category Income
NAV 14.3834
Repurchase Price 14.3834
Sale Price 14.3834
Date 01-Sep-2015


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Tue, 04 Aug 2015 00:00:00

Category Income
NAV 14.3814
Repurchase Price 14.3814
Sale Price 14.3814
Date 04-Aug-2015


Full Article

dividend

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

By portal.amfiindia.com
Published On :: Mon, 01 Jun 2015 00:00:00

Category Income
NAV 15.7512
Repurchase Price 15.7512
Sale Price 15.7512
Date 01-Jun-2015


Full Article