| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.10 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.13 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.04 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.82 |
24 Jan 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.78 |
24 Jan 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
16 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.09 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
16 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.01 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
16 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.07 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.98 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.06 |
8 May 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.03 |
8 May 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.14 |
13 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
13 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.12 |
13 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
6 Dec 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.87 |
6 Dec 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
6 Dec 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.82 |
6 Dec 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.03 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹15.08 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹11.95 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.83 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.03 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
20 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.92 |
25 Apr 2017 |