| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan |
Nippon India Mutual Fund |
Regular |
₹10.00 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.42 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan |
Nippon India Mutual Fund |
Direct |
₹10.00 |
3 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.20 |
3 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan |
Nippon India Mutual Fund |
Regular |
₹10.00 |
3 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.19 |
3 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan |
Nippon India Mutual Fund |
Direct |
₹10.00 |
14 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.35 |
14 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.34 |
14 Dec 2018 |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan |
Nippon India Mutual Fund |
Direct |
₹10.00 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.51 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan |
Nippon India Mutual Fund |
Regular |
₹10.00 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.49 |
14 Mar 2019 |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
15 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.81 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
15 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.75 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
20 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.80 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
20 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.74 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.31 |
8 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
8 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.09 |
8 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.84 |
24 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
11 May 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.80 |
24 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.15 |
30 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
30 May 2017 |