| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option |
Other |
Regular |
₹12.77 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option |
Other |
Direct |
₹14.46 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option |
Other |
Direct |
₹12.94 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option |
Other |
Regular |
₹10.00 |
2 Jun 2015 |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option |
Other |
Regular |
₹12.90 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
13 Jun 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option |
Other |
Direct |
₹13.22 |
13 Jun 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option |
Other |
Regular |
₹10.00 |
13 Jun 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option |
Other |
Direct |
₹13.09 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option |
Other |
Regular |
₹10.00 |
3 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option |
Other |
Regular |
₹12.89 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option |
Other |
Direct |
₹12.77 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option |
Other |
Regular |
₹12.73 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
8 Aug 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option |
Other |
Regular |
₹10.00 |
8 Aug 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option |
Other |
Regular |
₹12.98 |
8 Aug 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
29 Nov 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option |
Other |
Direct |
₹12.82 |
29 Nov 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option |
Other |
Regular |
₹12.78 |
29 Nov 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
5 Apr 2018 |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option |
Other |
Direct |
₹13.20 |
5 Apr 2018 |
| Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option |
Other |
Regular |
₹10.00 |
5 Apr 2018 |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option |
Other |
Regular |
₹13.00 |
5 Apr 2018 |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
11 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option |
Other |
Direct |
₹13.27 |
11 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option |
Other |
Regular |
₹10.00 |
11 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option |
Other |
Regular |
₹13.09 |
11 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option |
Other |
Direct |
₹13.01 |
14 Sep 2017 |