| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
2 Sep 2015 |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option |
Other |
Direct |
₹13.08 |
6 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
2 Sep 2015 |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option |
Other |
Regular |
₹12.95 |
6 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option |
Other |
Direct |
₹14.99 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option |
Other |
Regular |
₹14.87 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option |
Other |
Direct |
₹13.33 |
5 Oct 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option |
Other |
Regular |
₹10.00 |
5 Oct 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option |
Other |
Regular |
₹13.10 |
5 Oct 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option |
Other |
Direct |
₹15.03 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option |
Other |
Regular |
₹10.00 |
14 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option |
Other |
Regular |
₹14.87 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan |
Other |
Direct |
₹13.13 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan |
Other |
Regular |
₹13.09 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option |
Other |
Regular |
₹10.00 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option |
Other |
Direct |
₹10.00 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option |
Other |
Direct |
₹13.11 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option |
Other |
Regular |
₹13.01 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option |
Other |
Direct |
₹13.13 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin |
Other |
Regular |
₹10.00 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option |
Other |
Regular |
₹13.09 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
16 Sep 2019 |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option |
Other |
Direct |
₹15.79 |
16 Sep 2019 |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
10 Aug 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option |
Other |
Regular |
₹15.56 |
16 Sep 2019 |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
1 Nov 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option |
Other |
Direct |
₹13.20 |
1 Nov 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
1 Nov 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option |
Other |
Regular |
₹13.00 |
1 Nov 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
24 Jul 2017 |