| Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.30 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.26 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.96 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.81 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.08 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.97 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.95 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.91 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.91 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.84 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹13.02 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.02 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.82 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.82 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.53 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.50 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.50 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.89 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.68 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.68 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.49 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.46 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.46 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.38 |
2 Jul 2018 |