| Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.02 |
11 Jun 2018 |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.98 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.94 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.96 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.92 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.90 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.86 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.93 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.89 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
2 Apr 2019 |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹15.63 |
2 Apr 2019 |
| Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
2 Apr 2019 |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option |
Nippon India Mutual Fund |
Regular |
₹15.27 |
2 Apr 2019 |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
15 Dec 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.87 |
15 Dec 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.81 |
15 Dec 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
29 Jun 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.54 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
29 Jun 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.45 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹11.91 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.83 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹11.87 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.65 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
15 Jun 2016 |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.64 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option |
Nippon India Mutual Fund |
Regular |
₹11.80 |
2 Jul 2018 |