REL BF DP DV RIN, INF204K01XN3 ISIN Database
RELIANCE CAPITAL ASSET MANAGEMENT LTD #RELIANCE MF-RELIANCE BANKING FD- DIRECT DIV PL- DIV REINV OPT
| ISIN INF204K01XN3 | REL BF DP DV RIN |
|---|---|
| Address | RELIANCE CAPITAL ASSET MANAGEMENT LIMITED - RELIANCE BANKING FUND RELIANCE HOUSE NEAR MARDIA PLAZA OFF C. G. ROAD AHMEDABAD GUJARAT INDIA-380006 |
| Contact person | MS. DEEPTI SHARMA ONE INDIA BULLS CENT-TOWER 1 12TH FLR, JUPITER MILLS COMP 841, S B MARG, ELPHINSTONE RD MUMBAI MAHARASHTRA INDIA-380006 |
| Email id | deepti.ra.sharma@relianceada.com |
| Fax no | 0288-3011501 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034 |
| Rta - physical (name & address) | REL BF DP DV RIN RELIANCE HOUSE NEAR MARDIA PLAZA OFF C. G. ROAD AHMEDABAD GUJARAT INDIA-380006 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 0288-3011401 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01YA8 | REL AAF DP DP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE ARBITRAGE ADVANTAGE FD-DIRECT DIV PL-DPAY | 10.0000 |
| INF204K01YB6 | REL AAF DP DR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE ARBITRAGE ADVANTAGE FD-DIRECT DIV PL-DRIN | 10.0000 |
| INF204K01XZ7 | REL AAF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL ARBITRAGE ADVANTAGE FD-DIRECT GR PL-GR | 10.0000 |
| IT0000304771 | REL AOR REL AOR - AZIONI ORDINARIE | |
| INF204K01D22 | REL BANKING FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD DIRECT PL-GR PL BONUS OPT | 10.0000 |
| INF204K01XM5 | REL BF DP DV PAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD-DIRECT DIV PL-DV PAY OPT | 10.0000 |
| INF204K01XN3 | REL BF DP DV RIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD- DIRECT DIV PL- DIV REINV OPT | 10.0000 |
| INF204K01XO1 | REL BF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD- DIRECT GROWTH PL- GROWTH OPT | 10.0000 |
| INE445K07015 | REL BR 11.50 280915 RELIANCE BROADCAST NETWORTK LIMITED # 11.50% SEC LST RTD RED CUM NCD PPLOA - RD DT 28.09.2015 | 1 000 000.0000 |
| INF204K01018 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-RTL GRWTH OPT | 10.0000 |
| INF204K01026 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-RTL DIV OPT | 10.0000 |
| INF204K01034 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-INST GRWT OPT | 10.0000 |
| INF204K01059 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-SUP INST GRWT | 10.0000 |
| INF204K01075 | REL CAP FHF XII SR 4 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 4-RTL GRWTH OPT | 10.0000 |
| INF204K01117 | REL CAP FHF XII SR 4 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 4-SUP INST GROW | 10.0000 |
| INE210O04020 | REL CLEAN 6.0 260616 RELIANCE CLEANGEN LIMITED # 6.0% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 26.06.2016 | 10.0000 |
| INE210O04038 | REL CLEAN 7.5 011231 RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 01.12.2031 | 10.0000 |
| INE210O04012 | REL CLEAN 7.5 050431 RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 05.04.2031 | 10.0000 |
| INE330H07023 | REL COM 10.95 020719 RELIANCE COMMUNICATIONS LIMITED-10.95% RATED SEC RED NCD PP LOA-RED DT 02.07.2019 | 10 000 000.0000 |
| INE330H07015 | REL COM 11.20 020319 RELIANCE COMMUNICATIONS LIMITED-11.20% SEC RED NON CUM NCD PP -RED DT 02.03.2019 | 10 000 000.0000 |
Time: July 2, 2025, 4:25 p.m.
| London time: | July 2, 2025, 8:25 a.m. |
| NY time: | July 2, 2025, 3:25 a.m. |
| Tokyo time: | July 2, 2025, 4:25 p.m. |