Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option
| Category | Income |
| NAV | 11.5741 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Dividend Plan
| Category | Income |
| NAV | 11.6219 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 6- Dividend Plan
| Category | Income |
| NAV | 11.5699 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option
| Category | Income |
| NAV | 11.5699 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Dividend Plan
| Category | Income |
| NAV | 11.6191 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 7- Dividend Plan
| Category | Income |
| NAV | 11.5680 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option
| Category | Income |
| NAV | 11.5680 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option
| Category | Income |
| NAV | 14.9686 |
| Repurchase Price | 14.9686 |
| Sale Price | 14.9686 |
| Date | 29-Apr-2015 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option
| Category | Income |
| NAV | 15.0554 |
| Repurchase Price | 15.0554 |
| Sale Price | 15.0554 |
| Date | 29-Apr-2015 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option
| Category | Income |
| NAV | 15.7512 |
| Repurchase Price | 15.7512 |
| Sale Price | 15.7512 |
| Date | 01-Jun-2015 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option
| Category | Income |
| NAV | 14.3814 |
| Repurchase Price | 14.3814 |
| Sale Price | 14.3814 |
| Date | 04-Aug-2015 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option
| Category | Income |
| NAV | 14.3834 |
| Repurchase Price | 14.3834 |
| Sale Price | 14.3834 |
| Date | 01-Sep-2015 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
| Category | Income |
| NAV | 16.0502 |
| Repurchase Price | 16.0502 |
| Sale Price | 16.0502 |
| Date | 30-May-2017 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
| Category | Income |
| NAV | 15.5512 |
| Repurchase Price | 15.5512 |
| Sale Price | 15.5512 |
| Date | 24-Jul-2017 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 13.1471 |
| Repurchase Price | 13.1471 |
| Sale Price | 13.1471 |
| Date | 06-Jan-2016 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
| Category | Income |
| NAV | 12.9010 |
| Repurchase Price | 12.9010 |
| Sale Price | 12.9010 |
| Date | 11-Apr-2016 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 14.4006 |
| Repurchase Price | 14.4006 |
| Sale Price | 14.4006 |
| Date | 19-May-2016 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option
| Category | Income |
| NAV | 13.9369 |
| Repurchase Price | 13.9369 |
| Sale Price | 13.9369 |
| Date | 19-May-2016 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Jul-2019 |
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Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Jul-2019 |
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Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
| Category | Income |
| NAV | 15.7817 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Jul-2019 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 13.3852 |
| Repurchase Price | 13.3852 |
| Sale Price | 13.3852 |
| Date | 03-Aug-2016 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option
| Category | Income |
| NAV | 12.9362 |
| Repurchase Price | 12.9362 |
| Sale Price | 12.9362 |
| Date | 03-Aug-2016 |
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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 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option
| Category | Income |
| NAV | 13.7684 |
| Repurchase Price | 13.7684 |
| Sale Price | 13.7684 |
| Date | 10-Aug-2016 |
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Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option
| Category | Income |
| NAV | 13.3200 |
| Repurchase Price | 13.3200 |
| Sale Price | 13.3200 |
| Date | 10-Aug-2016 |
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Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
| Category | Income |
| NAV | 15.9063 |
| Repurchase Price | |
| Sale Price | |
| Date | 31-Jul-2019 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option
| Category | Income |
| NAV | 13.0206 |
| Repurchase Price | 13.0206 |
| Sale Price | 13.0206 |
| Date | 12-Sep-2016 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 13-Oct-2016 |
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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 |
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Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 13-Oct-2016 |
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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 |
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