| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option |
Other |
Regular |
₹14.02 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option |
Other |
Direct |
₹14.28 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option |
Other |
Regular |
₹14.12 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option |
Other |
Direct |
₹14.27 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option |
Other |
Regular |
₹14.18 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
29 Jun 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option |
Other |
Direct |
₹13.54 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option |
Other |
Regular |
₹13.45 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option |
Other |
Direct |
₹14.19 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option |
Other |
Regular |
₹14.02 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option |
Other |
Direct |
₹12.98 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option |
Other |
Regular |
₹12.94 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option |
Other |
Direct |
₹12.96 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option |
Other |
Regular |
₹12.92 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option |
Other |
Direct |
₹12.90 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option |
Other |
Regular |
₹12.86 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option |
Other |
Direct |
₹12.93 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option |
Other |
Regular |
₹12.89 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
2 Apr 2019 |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option |
Other |
Direct |
₹15.63 |
2 Apr 2019 |
| Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option |
Other |
Regular |
₹10.00 |
2 Apr 2019 |