| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.11 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.01 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.13 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin |
Nippon India Mutual Fund |
Regular |
₹10.00 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.09 |
27 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
16 Sep 2019 |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹15.79 |
16 Sep 2019 |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 Aug 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹15.56 |
16 Sep 2019 |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
1 Nov 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.20 |
1 Nov 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
1 Nov 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.00 |
1 Nov 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.65 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.56 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹15.12 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹15.12 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹14.80 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.80 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.15 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.28 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
10 Aug 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.72 |
25 Jun 2018 |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 Aug 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.65 |
25 Jun 2018 |