| Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
8 Aug 2017 |
| Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.98 |
8 Aug 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
29 Nov 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.82 |
29 Nov 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.78 |
29 Nov 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
5 Apr 2018 |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.20 |
5 Apr 2018 |
| Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
5 Apr 2018 |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.00 |
5 Apr 2018 |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
11 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.27 |
11 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
11 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.09 |
11 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.01 |
14 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
14 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.97 |
14 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.00 |
28 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.97 |
28 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.97 |
28 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
28 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.93 |
28 Sep 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
23 Oct 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.92 |
23 Oct 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.88 |
23 Oct 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
15 Nov 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option |
Nippon India Mutual Fund |
Direct |
₹12.90 |
15 Nov 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
15 Nov 2017 |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option |
Nippon India Mutual Fund |
Regular |
₹12.69 |
15 Nov 2017 |
| Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.92 |
26 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
26 Apr 2018 |