| Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option |
Other |
Direct |
₹11.14 |
13 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
13 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option |
Other |
Regular |
₹11.12 |
13 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option |
Other |
Direct |
₹10.00 |
6 Dec 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option |
Other |
Direct |
₹12.87 |
6 Dec 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option |
Other |
Regular |
₹10.00 |
6 Dec 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option |
Other |
Regular |
₹12.82 |
6 Dec 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹12.03 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option |
Other |
Direct |
₹15.08 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option |
Other |
Regular |
₹11.95 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option |
Other |
Regular |
₹14.83 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option |
Other |
Direct |
₹13.03 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
20 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option |
Other |
Regular |
₹12.92 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
17 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option |
Other |
Direct |
₹13.06 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option |
Other |
Regular |
₹12.94 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
7 Aug 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option |
Other |
Direct |
₹13.56 |
7 Aug 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
7 Jun 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option |
Other |
Regular |
₹13.43 |
7 Aug 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option |
Other |
Direct |
₹13.01 |
10 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option |
Other |
Regular |
₹12.98 |
10 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option |
Other |
Direct |
₹13.25 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option |
Other |
Regular |
₹13.01 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option |
Other |
Direct |
₹14.10 |
2 Jul 2018 |