| Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option |
Other |
Regular |
₹10.00 |
14 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option |
Other |
Regular |
₹12.97 |
14 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option |
Other |
Direct |
₹13.00 |
28 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option |
Other |
Regular |
₹12.97 |
28 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option |
Other |
Direct |
₹12.97 |
28 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option |
Other |
Regular |
₹10.00 |
28 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option |
Other |
Regular |
₹12.93 |
28 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
23 Oct 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option |
Other |
Direct |
₹12.92 |
23 Oct 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option |
Other |
Regular |
₹12.88 |
23 Oct 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
15 Nov 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option |
Other |
Direct |
₹12.90 |
15 Nov 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option |
Other |
Regular |
₹10.00 |
15 Nov 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option |
Other |
Regular |
₹12.69 |
15 Nov 2017 |
| Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option |
Other |
Direct |
₹12.92 |
26 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option |
Other |
Regular |
₹10.00 |
26 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option |
Other |
Regular |
₹12.88 |
26 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
26 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option |
Other |
Direct |
₹13.27 |
26 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option |
Other |
Regular |
₹10.00 |
26 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option |
Other |
Regular |
₹13.11 |
26 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
13 Jun 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option |
Other |
Direct |
₹13.23 |
13 Jun 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option |
Other |
Regular |
₹10.00 |
13 Jun 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option |
Other |
Regular |
₹13.03 |
13 Jun 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option |
Other |
Direct |
₹12.80 |
20 Jun 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option |
Other |
Regular |
₹10.00 |
20 Jun 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option |
Other |
Regular |
₹12.79 |
20 Jun 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
16 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option |
Other |
Direct |
₹13.07 |
16 Apr 2018 |