| Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.88 |
26 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
26 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.27 |
26 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
26 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.11 |
26 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
13 Jun 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.23 |
13 Jun 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
13 Jun 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.03 |
13 Jun 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.80 |
20 Jun 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
20 Jun 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.79 |
20 Jun 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
16 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.07 |
16 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
16 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.94 |
16 Apr 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
24 Jan 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
24 Jan 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.62 |
24 Jan 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.74 |
24 Jan 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.80 |
5 Mar 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
5 Mar 2018 |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.74 |
5 Mar 2018 |
| Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.88 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.83 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.80 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 10- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.75 |
15 Apr 2019 |