| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option |
Other |
Direct |
₹13.51 |
15 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option |
Other |
Regular |
₹10.00 |
15 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option |
Other |
Regular |
₹12.99 |
15 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
15 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option |
Other |
Direct |
₹13.11 |
15 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option |
Other |
Regular |
₹10.00 |
15 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option |
Other |
Regular |
₹12.68 |
15 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
15 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option |
Other |
Direct |
₹13.14 |
15 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option |
Other |
Regular |
₹10.00 |
15 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option |
Other |
Regular |
₹12.72 |
15 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
2 Mar 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option |
Other |
Direct |
₹13.55 |
2 Mar 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option |
Other |
Regular |
₹10.00 |
2 Mar 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option |
Other |
Regular |
₹13.00 |
2 Mar 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option |
Other |
Direct |
₹12.50 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option |
Other |
Regular |
₹10.00 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option |
Other |
Regular |
₹11.94 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option |
Other |
Direct |
₹12.63 |
24 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option |
Other |
Regular |
₹10.00 |
24 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option |
Other |
Regular |
₹12.12 |
24 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option |
Other |
Direct |
₹12.01 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option |
Other |
Regular |
₹10.00 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option |
Other |
Regular |
₹11.50 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
8 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option |
Other |
Direct |
₹12.44 |
8 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option |
Other |
Regular |
₹10.00 |
8 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option |
Other |
Regular |
₹11.94 |
8 May 2017 |