| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.88 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
11 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.18 |
11 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
11 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.97 |
11 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.85 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.79 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.84 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.73 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.69 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.80 |
9 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.74 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.83 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 6- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.78 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.83 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.78 |
15 Apr 2019 |
| Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.69 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 8- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.46 |
6 Jun 2019 |
| Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
26 May 2016 |
| Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.21 |
26 May 2016 |
| Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
26 May 2016 |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.21 |
26 May 2016 |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
10 Jun 2019 |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.56 |
10 Jun 2019 |
| Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 Jun 2019 |