| 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 |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.99 |
27 Oct 2016 |
| Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
27 Oct 2016 |
| Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.79 |
27 Oct 2016 |
| Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
1 Nov 2016 |
| Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.80 |
1 Nov 2016 |
| Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
1 Nov 2016 |
| Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.75 |
1 Nov 2016 |
| Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.63 |
10 Nov 2017 |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 Nov 2017 |
| Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.60 |
10 Nov 2017 |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.99 |
2 Jul 2018 |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.99 |
2 Jul 2018 |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.72 |
2 Jul 2018 |
| Reliance Interval Fund -IV -Series 2 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.72 |
2 Jul 2018 |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.56 |
6 Oct 2017 |
| Reliance Interval Fund III- Series 1- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.53 |
6 Oct 2017 |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.67 |
2 Jul 2018 |
| Reliance Interval Fund IV- Series 3- Direct Plan-Growth option |
Nippon India Mutual Fund |
Direct |
₹12.67 |
2 Jul 2018 |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.43 |
2 Jul 2018 |
| Reliance Interval Fund IV- Series 3- Growth option |
Nippon India Mutual Fund |
Regular |
₹12.43 |
2 Jul 2018 |
| Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.19 |
16 Mar 2017 |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
16 Mar 2017 |
| Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.15 |
16 Mar 2017 |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
20 Mar 2017 |