| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.35 |
27 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan |
Nippon India Mutual Fund |
Direct |
₹10.00 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.41 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan |
Nippon India Mutual Fund |
Regular |
₹10.00 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.40 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.39 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.38 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.08 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.27 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
31 May 2018 |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.27 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
28 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.65 |
28 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
28 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.63 |
28 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
18 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.40 |
18 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
18 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.39 |
18 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.11 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.11 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.11 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.11 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.10 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.10 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.10 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.10 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan |
Nippon India Mutual Fund |
Direct |
₹10.00 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.44 |
14 Mar 2019 |