| Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.66 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.32 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.72 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.76 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.63 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.66 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.73 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.65 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.96 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.12 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.67 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 17- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.52 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.44 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 18- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.21 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
30 May 2019 |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.66 |
30 May 2019 |
| Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
30 May 2019 |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.63 |
30 May 2019 |
| Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.83 |
9 Apr 2019 |