| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.00 |
28 Sep 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 Nov 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.85 |
10 Nov 2015 |
| Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
1 Jan 2016 |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.93 |
1 Jan 2016 |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.87 |
31 May 2016 |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
31 May 2016 |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.77 |
31 May 2016 |
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.80 |
17 Jul 2017 |
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
29 Jun 2016 |
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.71 |
17 Jul 2017 |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
5 Apr 2016 |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.01 |
10 Apr 2017 |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
5 Apr 2016 |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.94 |
10 Apr 2017 |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
2 Sep 2015 |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.08 |
6 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
2 Sep 2015 |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.95 |
6 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.99 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.87 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.33 |
5 Oct 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
5 Oct 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.10 |
5 Oct 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option |
Nippon India Mutual Fund |
Direct |
₹15.03 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
14 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.87 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan |
Nippon India Mutual Fund |
Direct |
₹13.13 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan |
Nippon India Mutual Fund |
Regular |
₹13.09 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
27 Sep 2016 |