| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option |
Equity Fund |
Direct |
₹23.82 |
4 Dec 2018 |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option |
Equity Fund |
Regular |
₹11.26 |
4 Dec 2018 |
| Reliance Close Ended Equity Fund - Series A - Growth Option |
Equity Fund |
Regular |
₹22.67 |
4 Dec 2018 |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option |
Equity Fund |
Direct |
₹12.26 |
1 Jan 2019 |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option |
Equity Fund |
Direct |
₹23.88 |
1 Jan 2019 |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option |
Equity Fund |
Regular |
₹11.25 |
1 Jan 2019 |
| Reliance Close Ended Equity Fund - Series B - Growth Option |
Equity Fund |
Regular |
₹22.65 |
1 Jan 2019 |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option |
Equity Fund |
Direct |
₹13.70 |
28 May 2019 |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option |
Equity Fund |
Direct |
₹19.33 |
28 May 2019 |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option |
Equity Fund |
Regular |
₹12.91 |
28 May 2019 |
| Reliance Close Ended Equity Fund II- Series A- Growth Option |
Equity Fund |
Regular |
₹18.51 |
28 May 2019 |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option |
Other |
Regular |
₹14.97 |
29 Apr 2015 |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option |
Other |
Regular |
₹15.17 |
29 Apr 2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option |
Other |
Regular |
₹15.06 |
29 Apr 2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option |
Other |
Regular |
₹15.75 |
1 Jun 2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option |
Other |
Regular |
₹15.95 |
1 Jun 2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option |
Other |
Regular |
₹14.38 |
4 Aug 2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option |
Other |
Regular |
₹14.58 |
4 Aug 2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option |
Other |
Regular |
₹14.38 |
1 Sep 2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option |
Other |
Regular |
₹14.58 |
1 Sep 2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option |
Other |
Regular |
₹16.05 |
30 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option |
Other |
Regular |
₹16.06 |
30 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option |
Other |
Regular |
₹15.55 |
24 Jul 2017 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option |
Other |
Regular |
₹15.56 |
24 Jul 2017 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹13.15 |
6 Jan 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option |
Other |
Direct |
₹13.50 |
11 Apr 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option |
Other |
Regular |
₹12.90 |
11 Apr 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option |
Other |
Regular |
₹13.10 |
11 Apr 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹14.40 |
19 May 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option |
Other |
Direct |
₹14.50 |
19 May 2016 |