| Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option |
Other |
Regular |
₹10.00 |
15 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option |
Other |
Regular |
₹12.92 |
15 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option |
Other |
Direct |
₹12.53 |
29 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option |
Other |
Regular |
₹10.00 |
29 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option |
Other |
Regular |
₹12.39 |
29 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
19 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option |
Other |
Direct |
₹11.98 |
19 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option |
Other |
Regular |
₹10.00 |
19 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option |
Other |
Regular |
₹11.79 |
19 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹12.49 |
31 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option |
Other |
Direct |
₹12.49 |
31 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option |
Other |
Regular |
₹12.28 |
31 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option |
Other |
Regular |
₹12.28 |
31 Jul 2019 |
| Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option |
Other |
Direct |
₹10.36 |
27 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option |
Other |
Direct |
₹10.00 |
27 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option |
Other |
Regular |
₹10.00 |
27 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option |
Other |
Regular |
₹10.35 |
27 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan |
Other |
Direct |
₹10.00 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option |
Other |
Direct |
₹10.41 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan |
Other |
Regular |
₹10.00 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option |
Other |
Regular |
₹10.40 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option |
Other |
Direct |
₹10.00 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option |
Other |
Direct |
₹10.39 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option |
Other |
Regular |
₹10.38 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.08 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option |
Other |
Direct |
₹10.27 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option |
Other |
Regular |
₹10.00 |
31 May 2018 |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option |
Other |
Regular |
₹10.27 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
28 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option |
Other |
Direct |
₹10.65 |
28 Mar 2019 |