| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option |
Other |
Regular |
₹11.76 |
2 Jul 2018 |
| Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
7 Aug 2017 |
| Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option |
Other |
Regular |
₹10.00 |
7 Aug 2017 |
| Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option |
Other |
Regular |
₹15.26 |
29 Apr 2015 |
| Reliance Equity Linked Saving Fund - Series I - Dividend Plan |
Equity Fund |
Regular |
₹32.08 |
2 Apr 2018 |
| Reliance Equity Linked Saving Fund - Series I - Growth Plan |
Equity Fund |
Regular |
₹32.08 |
2 Apr 2018 |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
31 Aug 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option |
Other |
Regular |
₹12.99 |
31 Aug 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
21 Sep 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option |
Other |
Regular |
₹12.85 |
21 Sep 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
18 Sep 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option |
Other |
Regular |
₹12.87 |
18 Sep 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option |
Other |
Regular |
₹12.86 |
19 Sep 2017 |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option |
Other |
Regular |
₹15.06 |
19 Sep 2017 |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
28 Sep 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option |
Other |
Regular |
₹13.00 |
28 Sep 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option |
Other |
Regular |
₹10.00 |
10 Nov 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option |
Other |
Regular |
₹12.85 |
10 Nov 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
1 Jan 2016 |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option |
Other |
Regular |
₹12.93 |
1 Jan 2016 |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option |
Other |
Direct |
₹12.87 |
31 May 2016 |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
31 May 2016 |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option |
Other |
Regular |
₹12.77 |
31 May 2016 |
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option |
Other |
Direct |
₹13.80 |
17 Jul 2017 |
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
29 Jun 2016 |
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option |
Other |
Regular |
₹13.71 |
17 Jul 2017 |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
5 Apr 2016 |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option |
Other |
Direct |
₹14.01 |
10 Apr 2017 |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
5 Apr 2016 |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option |
Other |
Regular |
₹13.94 |
10 Apr 2017 |