| Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.09 |
30 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹11.89 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton |
Nippon India Mutual Fund |
Regular |
₹11.77 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.17 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
26 May 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.80 |
31 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
26 May 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.76 |
31 May 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.00 |
13 Jun 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.95 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.98 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
19 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.84 |
19 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
19 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.81 |
19 Apr 2017 |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.94 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.92 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.92 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
7 Apr 2015 |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.85 |
2 Jul 2018 |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.90 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.84 |
24 Jul 2017 |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.84 |
17 Oct 2016 |
| Reliance Interval Fund - II - Series 1 -Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
17 Oct 2016 |
| Reliance Interval Fund - II - Series 1 -Growth Plan |
Nippon India Mutual Fund |
Regular |
₹12.81 |
17 Oct 2016 |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
27 Oct 2016 |