| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.34 |
10 Jun 2019 |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
15 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.11 |
15 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
15 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.91 |
15 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
24 Jun 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.65 |
24 Jun 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.47 |
24 Jun 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
23 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.83 |
23 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
23 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.73 |
23 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
15 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.12 |
15 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
15 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.92 |
15 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.53 |
29 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
29 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.39 |
29 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
19 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.98 |
19 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
19 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.79 |
19 Sep 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.49 |
31 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.49 |
31 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.28 |
31 Jul 2019 |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.28 |
31 Jul 2019 |
| Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.36 |
27 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
27 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
27 Mar 2019 |