| Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.35 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.35 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.15 |
8 Aug 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
18 May 2016 |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.91 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.83 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.81 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
19 May 2015 |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.77 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.81 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
21 May 2015 |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.77 |
24 May 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.46 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.94 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
2 Jun 2015 |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.90 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
13 Jun 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.22 |
13 Jun 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
13 Jun 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.09 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
3 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.89 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.77 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.73 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
8 Aug 2017 |