| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option |
Other |
Regular |
₹13.94 |
19 May 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option |
Other |
Regular |
₹14.04 |
19 May 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option |
Other |
Direct |
₹10.00 |
30 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option |
Other |
Regular |
₹10.00 |
30 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option |
Other |
Regular |
₹15.78 |
30 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹13.39 |
3 Aug 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option |
Other |
Direct |
₹13.59 |
3 Aug 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option |
Other |
Regular |
₹12.94 |
3 Aug 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option |
Other |
Regular |
₹13.14 |
3 Aug 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option |
Other |
Direct |
₹16.75 |
30 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option |
Other |
Direct |
₹16.86 |
31 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option |
Other |
Direct |
₹13.77 |
10 Aug 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option |
Other |
Regular |
₹13.32 |
10 Aug 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option |
Other |
Regular |
₹15.91 |
31 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option |
Other |
Direct |
₹13.55 |
12 Sep 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option |
Other |
Regular |
₹13.02 |
12 Sep 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option |
Other |
Regular |
₹13.12 |
12 Sep 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
13 Oct 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option |
Other |
Direct |
₹13.86 |
13 Oct 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option |
Other |
Regular |
₹10.00 |
13 Oct 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option |
Other |
Regular |
₹13.39 |
13 Oct 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
11 Nov 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option |
Other |
Direct |
₹13.43 |
11 Nov 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option |
Other |
Regular |
₹10.00 |
11 Nov 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option |
Other |
Regular |
₹12.98 |
11 Nov 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
30 Dec 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option |
Other |
Direct |
₹12.92 |
30 Dec 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option |
Other |
Regular |
₹10.00 |
30 Dec 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option |
Other |
Regular |
₹12.42 |
30 Dec 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
15 Jul 2019 |