| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
8 Sep 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.57 |
8 Sep 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
18 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.95 |
18 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
18 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.55 |
18 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
26 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.41 |
26 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
26 Oct 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.38 |
8 Nov 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.77 |
8 Nov 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
8 Nov 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
20 Nov 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.16 |
20 Nov 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
20 Nov 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.75 |
20 Nov 2017 |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
15 Jan 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.22 |
15 Jan 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
15 Jan 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.81 |
15 Jan 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
4 Jan 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.18 |
4 Jan 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
4 Jan 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.77 |
4 Jan 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
12 Feb 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.78 |
12 Feb 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
12 Feb 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.38 |
12 Feb 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.00 |
3 Apr 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
3 Apr 2018 |