| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
3 Apr 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.64 |
3 Apr 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
14 May 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.84 |
14 May 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
14 May 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.63 |
14 May 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.32 |
2 Jul 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.32 |
2 Jul 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹11.90 |
2 Jul 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.90 |
2 Jul 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.32 |
2 Jul 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.32 |
2 Jul 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹11.95 |
2 Jul 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.95 |
2 Jul 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.10 |
2 Jul 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.10 |
2 Jul 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹11.76 |
2 Jul 2018 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.76 |
2 Jul 2018 |
| Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
7 Aug 2017 |
| Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
7 Aug 2017 |
| Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option |
Nippon India Mutual Fund |
Regular |
₹15.26 |
29 Apr 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
31 Aug 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.99 |
31 Aug 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
21 Sep 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.85 |
21 Sep 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
18 Sep 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.87 |
18 Sep 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.86 |
19 Sep 2017 |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹15.06 |
19 Sep 2017 |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
28 Sep 2015 |