| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹15.06 |
29 Apr 2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹15.75 |
1 Jun 2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option |
Nippon India Mutual Fund |
Regular |
₹15.95 |
1 Jun 2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹14.38 |
4 Aug 2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.58 |
4 Aug 2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹14.38 |
1 Sep 2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.58 |
1 Sep 2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹16.05 |
30 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option |
Nippon India Mutual Fund |
Regular |
₹16.06 |
30 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹15.55 |
24 Jul 2017 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option |
Nippon India Mutual Fund |
Regular |
₹15.56 |
24 Jul 2017 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹13.15 |
6 Jan 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.50 |
11 Apr 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.90 |
11 Apr 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.10 |
11 Apr 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹14.40 |
19 May 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.50 |
19 May 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹13.94 |
19 May 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.04 |
19 May 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
30 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
30 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option |
Nippon India Mutual Fund |
Regular |
₹15.78 |
30 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹13.39 |
3 Aug 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.59 |
3 Aug 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.94 |
3 Aug 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.14 |
3 Aug 2016 |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹16.75 |
30 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option |
Nippon India Mutual Fund |
Direct |
₹16.86 |
31 Jul 2019 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option |
Nippon India Mutual Fund |
Direct |
₹13.77 |
10 Aug 2016 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option |
Nippon India Mutual Fund |
Regular |
₹13.32 |
10 Aug 2016 |