| Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option |
Other |
Regular |
₹10.00 |
19 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option |
Other |
Regular |
₹12.81 |
19 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option |
Other |
Direct |
₹10.94 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option |
Other |
Regular |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option |
Other |
Regular |
₹10.92 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option |
Other |
Direct |
₹13.92 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option |
Other |
Regular |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option |
Other |
Regular |
₹13.85 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option |
Other |
Direct |
₹12.90 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option |
Other |
Regular |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option |
Other |
Regular |
₹12.84 |
24 Jul 2017 |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option |
Other |
Direct |
₹12.84 |
17 Oct 2016 |
| Reliance Interval Fund - II - Series 1 -Dividend Option |
Other |
Regular |
₹10.00 |
17 Oct 2016 |
| Reliance Interval Fund - II - Series 1 -Growth Plan |
Other |
Regular |
₹12.81 |
17 Oct 2016 |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option |
Other |
Direct |
₹10.00 |
27 Oct 2016 |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option |
Other |
Direct |
₹12.99 |
27 Oct 2016 |
| Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option |
Other |
Regular |
₹10.00 |
27 Oct 2016 |
| Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option |
Other |
Regular |
₹12.79 |
27 Oct 2016 |
| Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option |
Other |
Direct |
₹10.00 |
1 Nov 2016 |
| Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option |
Other |
Direct |
₹12.80 |
1 Nov 2016 |
| Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option |
Other |
Regular |
₹10.00 |
1 Nov 2016 |
| Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option |
Other |
Regular |
₹12.75 |
1 Nov 2016 |
| Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option |
Other |
Direct |
₹13.63 |
10 Nov 2017 |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option |
Other |
Regular |
₹10.00 |
10 Nov 2017 |
| Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option |
Other |
Regular |
₹13.60 |
10 Nov 2017 |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹12.99 |
2 Jul 2018 |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option |
Other |
Direct |
₹12.99 |
2 Jul 2018 |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option |
Other |
Regular |
₹12.72 |
2 Jul 2018 |
| Reliance Interval Fund -IV -Series 2 - Growth Option |
Other |
Regular |
₹12.72 |
2 Jul 2018 |