| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option |
Other |
Regular |
₹10.00 |
28 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option |
Other |
Regular |
₹10.63 |
28 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
18 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option |
Other |
Direct |
₹10.40 |
18 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option |
Other |
Regular |
₹10.00 |
18 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option |
Other |
Regular |
₹10.39 |
18 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.11 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option |
Other |
Direct |
₹10.11 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option |
Other |
Regular |
₹10.11 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option |
Other |
Regular |
₹10.11 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.10 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option |
Other |
Direct |
₹10.10 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option |
Other |
Regular |
₹10.10 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option |
Other |
Regular |
₹10.10 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan |
Other |
Direct |
₹10.00 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option |
Other |
Direct |
₹10.44 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan |
Other |
Regular |
₹10.00 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option |
Other |
Regular |
₹10.42 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan |
Other |
Direct |
₹10.00 |
3 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option |
Other |
Direct |
₹10.20 |
3 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan |
Other |
Regular |
₹10.00 |
3 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option |
Other |
Regular |
₹10.19 |
3 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan |
Other |
Direct |
₹10.00 |
14 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option |
Other |
Direct |
₹10.35 |
14 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option |
Other |
Regular |
₹10.34 |
14 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan |
Other |
Direct |
₹10.00 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option |
Other |
Direct |
₹10.51 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan |
Other |
Regular |
₹10.00 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option |
Other |
Regular |
₹10.49 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
15 Apr 2015 |