| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option |
Other |
Direct |
₹12.56 |
6 Oct 2017 |
| Reliance Interval Fund III- Series 1- Growth Option |
Other |
Regular |
₹12.53 |
6 Oct 2017 |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹12.67 |
2 Jul 2018 |
| Reliance Interval Fund IV- Series 3- Direct Plan-Growth option |
Other |
Direct |
₹12.67 |
2 Jul 2018 |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option |
Other |
Regular |
₹12.43 |
2 Jul 2018 |
| Reliance Interval Fund IV- Series 3- Growth option |
Other |
Regular |
₹12.43 |
2 Jul 2018 |
| Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option |
Liquid Fund |
Regular |
₹1,114.15 |
20 May 2018 |
| Reliance Liquid Fund-Cash Plan-Growth Plan |
Liquid Fund |
Regular |
₹2,714.77 |
20 May 2018 |
| Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan |
Liquid Fund |
Regular |
₹1,004.49 |
20 May 2018 |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan |
Liquid Fund |
Regular |
₹1,013.83 |
20 May 2018 |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option |
Liquid Fund |
Regular |
₹1,092.06 |
20 May 2018 |
| Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option |
Other |
Direct |
₹14.19 |
16 Mar 2017 |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option |
Other |
Regular |
₹10.00 |
16 Mar 2017 |
| Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option |
Other |
Regular |
₹14.15 |
16 Mar 2017 |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option |
Other |
Direct |
₹10.00 |
20 Mar 2017 |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option |
Other |
Direct |
₹14.01 |
20 Mar 2017 |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option |
Other |
Regular |
₹10.00 |
20 Mar 2017 |
| Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option |
Other |
Regular |
₹13.95 |
20 Mar 2017 |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option |
Other |
Direct |
₹13.88 |
7 Apr 2017 |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option |
Other |
Regular |
₹13.84 |
7 Apr 2017 |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option |
Other |
Direct |
₹10.00 |
25 Apr 2017 |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option |
Other |
Direct |
₹13.89 |
25 Apr 2017 |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option |
Other |
Regular |
₹10.77 |
22 Mar 2016 |
| Reliance Yearly Interval Fund - Series 6 - Growth Option |
Other |
Regular |
₹13.84 |
25 Apr 2017 |
| Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option |
Other |
Direct |
₹10.00 |
12 May 2017 |
| Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option |
Other |
Direct |
₹13.91 |
12 May 2017 |
| Reliance Yearly Interval Fund - Series 7- Dividend Option |
Other |
Regular |
₹10.00 |
12 May 2017 |
| Reliance Yearly Interval Fund - Series 7- Growth Option |
Other |
Regular |
₹13.86 |
12 May 2017 |
| Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option |
Other |
Direct |
₹10.00 |
17 Jun 2014 |
| Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option |
Other |
Direct |
₹13.78 |
28 Jun 2017 |