| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option |
Other |
Direct |
₹12.64 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option |
Other |
Regular |
₹12.51 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option |
Other |
Regular |
₹12.51 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹12.59 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option |
Other |
Direct |
₹12.59 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option |
Other |
Regular |
₹12.48 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option |
Other |
Regular |
₹12.48 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option |
Other |
Direct |
₹12.31 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option |
Other |
Regular |
₹12.28 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option |
Other |
Regular |
₹12.28 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹12.66 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option |
Other |
Direct |
₹12.66 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option |
Other |
Regular |
₹12.48 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option |
Other |
Regular |
₹12.48 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹12.30 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option |
Other |
Regular |
₹12.26 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option |
Other |
Direct |
₹12.30 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option |
Other |
Regular |
₹12.26 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option |
Other |
Direct |
₹12.96 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option |
Other |
Regular |
₹12.81 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option |
Other |
Direct |
₹12.08 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option |
Other |
Regular |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option |
Other |
Regular |
₹11.97 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option |
Other |
Direct |
₹12.95 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option |
Other |
Regular |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option |
Other |
Regular |
₹12.91 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option |
Other |
Direct |
₹12.91 |
9 Apr 2019 |