| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹11.72 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option |
Other |
Direct |
₹14.15 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option |
Other |
Regular |
₹11.64 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option |
Other |
Regular |
₹13.93 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option |
Other |
Direct |
₹12.84 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option |
Other |
Regular |
₹12.80 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
24 Mar 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option |
Other |
Direct |
₹13.19 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option |
Other |
Regular |
₹10.00 |
24 Mar 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option |
Other |
Regular |
₹12.97 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option |
Other |
Direct |
₹10.96 |
6 Apr 2015 |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option |
Other |
Regular |
₹10.00 |
6 Apr 2015 |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option |
Other |
Regular |
₹10.91 |
6 Apr 2015 |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option |
Other |
Direct |
₹13.05 |
28 Sep 2017 |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
28 Sep 2017 |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option |
Other |
Regular |
₹12.87 |
28 Sep 2017 |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
18 Jun 2019 |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option |
Other |
Direct |
₹10.20 |
18 Jun 2019 |
| Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
18 Jun 2019 |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option |
Other |
Regular |
₹10.19 |
18 Jun 2019 |
| Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option |
Other |
Regular |
₹14.79 |
9 Nov 2017 |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option |
Other |
Regular |
₹14.80 |
9 Nov 2017 |
| Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option |
Other |
Regular |
₹12.78 |
15 Dec 2017 |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option |
Other |
Regular |
₹14.76 |
15 Dec 2017 |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option |
Other |
Direct |
₹12.82 |
9 May 2016 |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option |
Other |
Regular |
₹10.00 |
9 May 2016 |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option |
Other |
Regular |
₹12.80 |
9 May 2016 |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹12.64 |
2 Jul 2018 |