| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹12.74 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option |
Other |
Direct |
₹12.83 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 6- Growth Option |
Other |
Regular |
₹12.78 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option |
Other |
Direct |
₹12.83 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option |
Other |
Regular |
₹12.78 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option |
Other |
Direct |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option |
Other |
Direct |
₹12.69 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option |
Other |
Regular |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 8- Growth Option |
Other |
Regular |
₹12.46 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
26 May 2016 |
| Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option |
Other |
Direct |
₹10.21 |
26 May 2016 |
| Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option |
Other |
Regular |
₹10.00 |
26 May 2016 |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option |
Other |
Regular |
₹10.21 |
26 May 2016 |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
10 Jun 2019 |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option |
Other |
Direct |
₹13.56 |
10 Jun 2019 |
| Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option |
Other |
Regular |
₹10.00 |
10 Jun 2019 |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option |
Other |
Regular |
₹13.34 |
10 Jun 2019 |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
15 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option |
Other |
Direct |
₹13.11 |
15 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
15 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option |
Other |
Regular |
₹12.91 |
15 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
24 Jun 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option |
Other |
Direct |
₹12.65 |
24 Jun 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option |
Other |
Regular |
₹12.47 |
24 Jun 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
23 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option |
Other |
Direct |
₹11.83 |
23 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option |
Other |
Regular |
₹10.00 |
23 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option |
Other |
Regular |
₹11.73 |
23 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
15 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option |
Other |
Direct |
₹13.12 |
15 Jul 2019 |