| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
8 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option |
Other |
Direct |
₹13.43 |
8 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option |
Other |
Regular |
₹10.00 |
8 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option |
Other |
Regular |
₹12.87 |
8 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option |
Other |
Direct |
₹10.00 |
19 Jun 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option |
Other |
Direct |
₹12.19 |
19 Jun 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option |
Other |
Regular |
₹10.00 |
19 Jun 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option |
Other |
Regular |
₹11.66 |
19 Jun 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option |
Other |
Regular |
₹12.03 |
26 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option |
Other |
Direct |
₹12.32 |
7 Aug 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option |
Other |
Regular |
₹11.97 |
7 Aug 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option |
Other |
Direct |
₹10.00 |
8 Sep 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option |
Other |
Direct |
₹11.87 |
8 Sep 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option |
Other |
Regular |
₹10.00 |
8 Sep 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option |
Other |
Regular |
₹11.57 |
8 Sep 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option |
Other |
Direct |
₹10.00 |
18 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option |
Other |
Direct |
₹11.95 |
18 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option |
Other |
Regular |
₹10.00 |
18 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option |
Other |
Regular |
₹11.55 |
18 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
26 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option |
Other |
Direct |
₹12.41 |
26 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option |
Other |
Regular |
₹10.00 |
26 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option |
Other |
Regular |
₹11.38 |
8 Nov 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option |
Other |
Direct |
₹11.77 |
8 Nov 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option |
Other |
Regular |
₹10.00 |
8 Nov 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
20 Nov 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option |
Other |
Direct |
₹12.16 |
20 Nov 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option |
Other |
Regular |
₹10.00 |
20 Nov 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option |
Other |
Regular |
₹11.75 |
20 Nov 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
15 Jan 2018 |