| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
2 Mar 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.00 |
2 Mar 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.50 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.94 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.63 |
24 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
24 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.12 |
24 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.01 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.50 |
10 Apr 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
8 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.44 |
8 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
8 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.94 |
8 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
8 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.43 |
8 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
8 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.87 |
8 May 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
19 Jun 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.19 |
19 Jun 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
19 Jun 2017 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.66 |
19 Jun 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.03 |
26 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.32 |
7 Aug 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.97 |
7 Aug 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
8 Sep 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.87 |
8 Sep 2017 |