| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
17 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.06 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.94 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
7 Aug 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.56 |
7 Aug 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
7 Jun 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.43 |
7 Aug 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.01 |
10 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.98 |
10 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.25 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.01 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.10 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.02 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.28 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.12 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.27 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.18 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
29 Jun 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.54 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.45 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.19 |
11 Jun 2018 |