| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option |
Other |
Direct |
₹12.81 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option |
Other |
Regular |
₹10.00 |
15 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option |
Other |
Regular |
₹12.75 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
20 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option |
Other |
Direct |
₹12.80 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option |
Other |
Regular |
₹10.00 |
20 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option |
Other |
Regular |
₹12.74 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option |
Other |
Direct |
₹13.31 |
8 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option |
Other |
Regular |
₹10.00 |
8 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option |
Other |
Regular |
₹13.09 |
8 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option |
Other |
Direct |
₹12.84 |
24 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option |
Other |
Regular |
₹10.00 |
11 May 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option |
Other |
Regular |
₹12.80 |
24 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option |
Other |
Direct |
₹13.15 |
30 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option |
Other |
Regular |
₹10.00 |
30 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option |
Other |
Regular |
₹13.09 |
30 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹11.89 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton |
Other |
Regular |
₹11.77 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option |
Other |
Regular |
₹14.17 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
26 May 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option |
Other |
Direct |
₹12.80 |
31 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option |
Other |
Regular |
₹10.00 |
26 May 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option |
Other |
Regular |
₹12.76 |
31 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option |
Other |
Regular |
₹13.00 |
13 Jun 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option |
Other |
Regular |
₹13.95 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option |
Other |
Direct |
₹13.98 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
19 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option |
Other |
Direct |
₹12.84 |
19 Apr 2017 |