| Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option |
Other |
Regular |
₹10.00 |
16 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option |
Other |
Regular |
₹12.94 |
16 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
24 Jan 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option |
Other |
Regular |
₹10.00 |
24 Jan 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option |
Other |
Regular |
₹12.62 |
24 Jan 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option |
Other |
Direct |
₹12.74 |
24 Jan 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option |
Other |
Direct |
₹12.80 |
5 Mar 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option |
Other |
Regular |
₹10.00 |
5 Mar 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option |
Other |
Regular |
₹12.74 |
5 Mar 2018 |
| Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option |
Other |
Direct |
₹12.88 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option |
Other |
Regular |
₹12.83 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option |
Other |
Direct |
₹12.80 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 10- Growth Option |
Other |
Regular |
₹12.75 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option |
Other |
Direct |
₹12.66 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option |
Other |
Regular |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option |
Other |
Regular |
₹12.32 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹12.72 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option |
Other |
Direct |
₹12.76 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option |
Other |
Regular |
₹12.63 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option |
Other |
Regular |
₹12.66 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option |
Other |
Direct |
₹12.73 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option |
Other |
Regular |
₹10.00 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option |
Other |
Regular |
₹12.65 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option |
Other |
Regular |
₹11.96 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
6 Jun 2019 |