| Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option |
Other |
Direct |
₹12.12 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option |
Other |
Regular |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option |
Other |
Direct |
₹12.67 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option |
Other |
Regular |
₹10.00 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 17- Growth Option |
Other |
Regular |
₹12.52 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option |
Other |
Direct |
₹12.44 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option |
Other |
Regular |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 18- Growth Option |
Other |
Regular |
₹12.21 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
30 May 2019 |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option |
Other |
Direct |
₹12.66 |
30 May 2019 |
| Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option |
Other |
Regular |
₹10.00 |
30 May 2019 |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option |
Other |
Regular |
₹12.63 |
30 May 2019 |
| Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option |
Other |
Regular |
₹12.83 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option |
Other |
Direct |
₹12.88 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
11 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option |
Other |
Direct |
₹13.18 |
11 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option |
Other |
Regular |
₹10.00 |
11 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option |
Other |
Regular |
₹12.97 |
11 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option |
Other |
Direct |
₹12.85 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option |
Other |
Regular |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option |
Other |
Regular |
₹12.79 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option |
Other |
Direct |
₹12.84 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹12.73 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option |
Other |
Regular |
₹12.69 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option |
Other |
Regular |
₹12.80 |
9 Apr 2019 |