| Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option |
Other |
Regular |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option |
Other |
Regular |
₹12.84 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹13.02 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option |
Other |
Direct |
₹13.02 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option |
Other |
Regular |
₹12.82 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option |
Other |
Regular |
₹12.82 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option |
Other |
Direct |
₹12.53 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option |
Other |
Regular |
₹12.50 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option |
Other |
Regular |
₹12.50 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option |
Other |
Direct |
₹12.89 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option |
Other |
Regular |
₹12.68 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option |
Other |
Regular |
₹12.68 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option |
Other |
Direct |
₹12.49 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option |
Other |
Regular |
₹12.46 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option |
Other |
Regular |
₹12.46 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option |
Other |
Direct |
₹12.38 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option |
Other |
Regular |
₹12.35 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option |
Other |
Regular |
₹12.35 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option |
Other |
Regular |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option |
Other |
Direct |
₹13.15 |
8 Aug 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
18 May 2016 |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option |
Other |
Direct |
₹12.91 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option |
Other |
Regular |
₹10.00 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option |
Other |
Regular |
₹12.83 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option |
Other |
Direct |
₹12.81 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option |
Other |
Regular |
₹10.00 |
19 May 2015 |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option |
Other |
Regular |
₹12.77 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option |
Other |
Direct |
₹12.81 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option |
Other |
Regular |
₹10.00 |
21 May 2015 |