| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option |
Other |
Direct |
₹13.65 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option |
Other |
Regular |
₹13.56 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹15.12 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option |
Other |
Direct |
₹15.12 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option |
Other |
Regular |
₹14.80 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option |
Other |
Regular |
₹14.80 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option |
Other |
Regular |
₹14.15 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option |
Other |
Direct |
₹14.28 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
10 Aug 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option |
Other |
Direct |
₹14.72 |
25 Jun 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option |
Other |
Regular |
₹10.00 |
10 Aug 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option |
Other |
Regular |
₹14.65 |
25 Jun 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
14 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option |
Other |
Direct |
₹15.03 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option |
Other |
Regular |
₹10.00 |
14 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option |
Other |
Regular |
₹14.89 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
19 Aug 2015 |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option |
Other |
Direct |
₹12.98 |
23 Aug 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
23 Aug 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option |
Other |
Regular |
₹12.90 |
23 Aug 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
13 May 2015 |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option |
Other |
Direct |
₹13.23 |
20 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
20 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option |
Other |
Regular |
₹13.16 |
20 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
2 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option |
Other |
Direct |
₹13.27 |
2 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
2 Sep 2016 |