| Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
28 Sep 2017 |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.87 |
28 Sep 2017 |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
18 Jun 2019 |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.20 |
18 Jun 2019 |
| Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
18 Jun 2019 |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.19 |
18 Jun 2019 |
| Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹14.79 |
9 Nov 2017 |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.80 |
9 Nov 2017 |
| Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.78 |
15 Dec 2017 |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.76 |
15 Dec 2017 |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.82 |
9 May 2016 |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
9 May 2016 |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.80 |
9 May 2016 |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.64 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.64 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.51 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.51 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.59 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.59 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.48 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.48 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.31 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.28 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.28 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.66 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.66 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.48 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.48 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.30 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.26 |
2 Jul 2018 |