| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option |
Other |
Regular |
₹15.27 |
2 Apr 2019 |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
15 Dec 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option |
Other |
Direct |
₹12.87 |
15 Dec 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option |
Other |
Regular |
₹12.81 |
15 Dec 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
29 Jun 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option |
Other |
Direct |
₹13.54 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
29 Jun 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option |
Other |
Regular |
₹13.45 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹11.91 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option |
Other |
Direct |
₹14.83 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option |
Other |
Regular |
₹11.87 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option |
Other |
Regular |
₹14.65 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
15 Jun 2016 |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option |
Other |
Direct |
₹14.64 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option |
Other |
Regular |
₹11.80 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option |
Other |
Regular |
₹14.39 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option |
Other |
Direct |
₹12.87 |
24 May 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option |
Other |
Regular |
₹10.00 |
5 May 2015 |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option |
Other |
Regular |
₹12.82 |
24 May 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
24 May 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option |
Other |
Direct |
₹12.84 |
24 May 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option |
Other |
Regular |
₹10.00 |
24 May 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option |
Other |
Regular |
₹12.78 |
24 May 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option |
Other |
Direct |
₹14.02 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option |
Other |
Regular |
₹13.95 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option |
Other |
Direct |
₹12.83 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option |
Other |
Regular |
₹12.79 |
24 Jul 2017 |