| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.39 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.87 |
24 May 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
5 May 2015 |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.82 |
24 May 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
24 May 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.84 |
24 May 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
24 May 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.78 |
24 May 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.02 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.95 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.83 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.79 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹11.72 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.15 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹11.64 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.93 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.84 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.80 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
24 Mar 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.19 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
24 Mar 2017 |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.97 |
24 Apr 2017 |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.96 |
6 Apr 2015 |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
6 Apr 2015 |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.91 |
6 Apr 2015 |