| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option | ₹10.00 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | ₹10.00 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option | ₹10.00 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option | ₹12.5867 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | ₹12.9724 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | ₹12.757 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option | ₹12.4664 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option | ₹12.3645 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option | ₹12.9474 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option | ₹12.7315 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | ₹13.1026 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | ₹12.8519 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | ₹12.8562 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option | ₹12.7556 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | ₹13.1885 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option | ₹12.9534 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | ₹13.1959 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | ₹13.0825 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | ₹13.0954 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option | ₹13.4753 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | ₹13.3703 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | ₹13.5281 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | ₹13.4061 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option | ₹13.3206 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | ₹13.1742 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option | ₹13.3926 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option | ₹13.2731 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option | ₹13.3334 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option | ₹13.2156 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | ₹12.8202 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | ₹12.7148 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option | ₹13.2754 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | ₹13.1595 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | ₹13.4617 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option | ₹13.3132 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | ₹13.1816 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option | ₹13.0496 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option | ₹13.397 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option | ₹13.6889 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option | ₹13.5183 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option | ₹13.5859 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | ₹13.4372 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option | ₹13.6408 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option | ₹13.4965 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | ₹10.00 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | ₹13.764 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option | ₹13.6005 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | ₹12.9696 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option | ₹12.9195 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option | ₹12.8127 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option | ₹12.7114 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option | ₹12.8853 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option | ₹12.7843 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option | ₹13.1755 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | ₹13.063 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option | ₹12.733 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | ₹13.2382 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option | ₹12.9764 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | ₹10.7749 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option | ₹12.7453 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | ₹12.6745 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | ₹13.3025 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | ₹13.0405 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | ₹10.6964 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | ₹13.1486 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | ₹12.8949 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option | ₹13.1128 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | ₹13.0014 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | ₹13.0293 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option | ₹12.7612 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | ₹13.0689 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | ₹10.9407 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | ₹13.0386 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | ₹12.9292 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option | ₹12.9432 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option | ₹12.8351 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option | ₹13.1698 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option | ₹12.9422 |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | ₹17.52 |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | ₹17.1519 |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option | ₹12.4508 |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | ₹12.1359 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | ₹13.4753 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option | ₹12.9173 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option | ₹13.0307 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | ₹12.6215 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | ₹12.4918 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | ₹12.1429 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option | ₹12.4327 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option | ₹12.0793 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option | ₹12.5325 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option | ₹12.1527 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | ₹12.3935 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | ₹12.0577 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option | ₹12.4535 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option | ₹12.1021 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | ₹12.324 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | ₹11.9817 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option | ₹11.7757 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option | ₹11.5027 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option | ₹11.7067 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option | ₹10.00 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option | ₹11.3772 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | ₹12.7773 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | ₹12.3543 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option | ₹12.7878 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option | ₹12.3884 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option | ₹12.6765 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | ₹12.358 |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | ₹12.4048 |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | ₹12.1211 |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option | ₹18.1935 |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option | ₹17.719 |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option | ₹12.7482 |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option | ₹12.7273 |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | ₹12.5867 |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | ₹12.5474 |
| Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option | ₹12.9724 |
| Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option | ₹12.757 |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | ₹12.4664 |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | ₹12.3645 |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | ₹12.9474 |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | ₹12.7315 |
| Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option | ₹13.1026 |
| Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option | ₹12.852 |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | ₹12.52 |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option | ₹12.3235 |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | ₹12.4486 |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option | ₹12.3484 |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option | ₹13.0663 |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | ₹12.9186 |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option | ₹13.2895 |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option | ₹13.0202 |
| Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option | ₹12.6855 |
| Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option | ₹12.4934 |
| Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option | ₹10.5548 |
| Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option | ₹10.5549 |
| Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option | ₹10.4302 |
| Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option | ₹10.4302 |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option | ₹12.7182 |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option | ₹12.5536 |
| Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option | ₹13.2009 |
| Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option | ₹13.0669 |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option | ₹12.8698 |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option | ₹12.8321 |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option | ₹12.1896 |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option | ₹12.0429 |
| Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option | ₹12.7172 |
| Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option | ₹12.6946 |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | ₹12.6711 |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option | ₹12.6489 |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option | ₹12.5115 |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option | ₹12.417 |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | ₹12.0987 |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option | ₹11.9298 |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option | ₹12.6256 |
| Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option | ₹12.6483 |
| Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option | ₹12.6602 |
| Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option | ₹12.6373 |
| Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option | ₹12.0198 |
| Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option | ₹12.1798 |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option | ₹12.5736 |
| Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option | ₹12.5991 |
| Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option | ₹12.5697 |
| Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option | ₹12.5473 |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option | ₹12.533 |
| Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option | ₹12.5558 |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option | ₹11.8237 |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option | ₹11.6782 |
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option | ₹12.3264 |
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option | ₹12.2859 |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | ₹11.8793 |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option | ₹11.7435 |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option | ₹11.5433 |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option | ₹11.4009 |
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option | ₹12.4953 |
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option | ₹12.3201 |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option | ₹12.3104 |
| Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option | ₹12.4918 |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option | ₹12.2879 |
| Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option | ₹12.4283 |
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option | ₹11.7586 |
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option | ₹11.6083 |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option | ₹12.3038 |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option | ₹12.2111 |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option | ₹11.5168 |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option | ₹11.4426 |
| Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option | ₹13.0824 |
| Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option | ₹13.1959 |
| Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option | ₹13.0954 |
| Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option | ₹12.8562 |
| Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan | ₹12.7556 |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option | ₹13.1885 |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | ₹12.9534 |
| Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option | ₹13.4753 |
| Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option | ₹13.3703 |
| Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option | ₹13.5281 |
| Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option | ₹13.4061 |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | ₹13.3206 |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option | ₹13.1742 |
| Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option | ₹13.4608 |
| Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan | ₹13.3562 |
| Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option | ₹13.3926 |
| Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option | ₹13.2731 |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | ₹13.3334 |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option | ₹13.2156 |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | ₹13.2076 |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option | ₹12.7358 |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | ₹12.6992 |
| Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option | ₹12.7465 |
| Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option | ₹12.7085 |
| Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option | ₹12.7233 |
| Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option | ₹12.6875 |
| Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option | ₹12.7242 |
| Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option | ₹12.6864 |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | ₹12.731 |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option | ₹12.6919 |
| Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option | ₹12.1795 |
| Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option | ₹12.0351 |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | ₹11.6748 |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option | ₹10.00 |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | ₹11.5393 |
| Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option | ₹12.7068 |
| Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option | ₹12.6676 |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | ₹12.7272 |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option | ₹12.6888 |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | ₹11.9679 |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option | ₹11.7528 |
| Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option | ₹12.8202 |
| Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option | ₹12.7148 |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | ₹12.6597 |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option | ₹12.5572 |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | ₹13.2754 |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option | ₹13.1595 |
| Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option | ₹12.6645 |
| Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option | ₹12.5581 |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | ₹12.6268 |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option | ₹12.5869 |
| Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option | ₹13.4617 |
| Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option | ₹13.3132 |
| Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option | ₹12.5597 |
| Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option | ₹12.4655 |
| Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option | ₹12.5822 |
| Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option | ₹12.5132 |
| Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option | ₹12.8216 |
| Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option | ₹12.7313 |
| Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option | ₹12.757 |
| Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option | ₹12.6933 |
| Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option | ₹12.6957 |
| Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option | ₹12.5991 |
| Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option | ₹13.1816 |
| Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option | ₹13.0496 |
| Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option | ₹13.557 |
| Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option | ₹13.397 |
| Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option | ₹12.5809 |
| Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option | ₹12.50 |
| Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option | ₹13.6889 |
| Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option | ₹13.5183 |
| Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option | ₹13.5859 |
| Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option | ₹13.4372 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | ₹12.6826 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | ₹12.5859 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option | ₹13.764 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option | ₹13.6005 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option | ₹12.9696 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | ₹12.9195 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | ₹12.8127 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | ₹12.7114 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | ₹12.8854 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option | ₹12.7843 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option | ₹13.6408 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option | ₹13.4966 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | ₹12.6619 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option | ₹12.5665 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | ₹12.7477 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | ₹12.6499 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option | ₹12.7055 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option | ₹12.6115 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | ₹12.7462 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option | ₹12.6492 |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | ₹13.1755 |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option | ₹13.063 |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | ₹12.8378 |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | ₹12.733 |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option | ₹13.2382 |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | ₹12.9764 |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | ₹12.8605 |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | ₹12.7453 |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | ₹12.7814 |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option | ₹12.6745 |
| Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option | ₹13.3025 |
| Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option | ₹13.0405 |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | ₹12.7093 |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option | ₹12.6081 |
| Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option | ₹13.1486 |
| Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option | ₹12.8949 |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | ₹13.1128 |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option | ₹13.0014 |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option | ₹13.0293 |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | ₹12.7612 |
| Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option | ₹13.0689 |
| Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option | ₹12.9588 |
| Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option | ₹13.0385 |
| Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option | ₹12.9292 |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | ₹12.9432 |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option | ₹12.8351 |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | ₹12.9418 |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | ₹12.8344 |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | ₹13.1698 |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option | ₹12.9422 |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan | ₹13.3702 |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option | ₹13.2138 |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | ₹13.2138 |
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option | ₹13.3702 |
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option | ₹12.5798 |
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW | ₹12.4955 |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | ₹17.52 |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option | ₹17.1519 |
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option | ₹12.4954 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option | ₹13.3324 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | ₹13.3324 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option | ₹13.2191 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | ₹13.2191 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | ₹13.2031 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW | ₹13.2032 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | ₹13.1054 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW | ₹13.1054 |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option | ₹12.3703 |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW | ₹12.3703 |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | ₹12.2955 |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW | ₹12.2955 |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | ₹13.0997 |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | ₹12.9796 |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW | ₹12.8984 |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | ₹14.9686 |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option | ₹15.1699 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | ₹15.0554 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | ₹15.7512 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option | ₹15.9518 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | ₹14.3814 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option | ₹14.5819 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option | ₹14.3834 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | ₹14.5839 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | ₹16.0502 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option | ₹16.0602 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | ₹15.5512 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option | ₹15.5612 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | ₹13.1471 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | ₹13.5024 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | ₹12.901 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option | ₹13.1028 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | ₹14.4006 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option | ₹14.5006 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | ₹13.9369 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option | ₹14.0369 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | ₹15.7817 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | ₹13.3852 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option | ₹13.5857 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option | ₹12.9362 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option | ₹13.1367 |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | ₹16.7537 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | ₹16.859 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | ₹13.7684 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option | ₹13.32 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | ₹15.9063 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option | ₹13.5494 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option | ₹13.0206 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option | ₹13.1206 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option | ₹13.8573 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option | ₹13.3865 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | ₹13.4311 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option | ₹12.9807 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option | ₹12.9228 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option | ₹12.4216 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | ₹13.5077 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option | ₹12.9895 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | ₹13.1108 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option | ₹12.6755 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option | ₹13.1428 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option | ₹12.7185 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option | ₹13.5536 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option | ₹13.0044 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option | ₹12.5002 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option | ₹11.9439 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | ₹12.6324 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option | ₹12.1172 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option | ₹12.0101 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option | ₹11.4985 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | ₹12.4429 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option | ₹11.9359 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | ₹13.4266 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | ₹12.867 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | ₹12.1888 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option | ₹11.6611 |
| Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option | ₹12.0261 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | ₹12.3187 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | ₹11.969 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option | ₹11.8692 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option | ₹11.5666 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option | ₹11.9531 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option | ₹11.5547 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | ₹12.4062 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option | ₹11.3794 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | ₹11.7722 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option | ₹12.1552 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option | ₹11.7495 |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | ₹12.2224 |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option | ₹11.8126 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option | ₹12.1837 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option | ₹11.7707 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | ₹11.7793 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option | ₹11.3802 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option | ₹11.9999 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option | ₹11.6425 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | ₹11.844 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option | ₹11.6297 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option | ₹12.315 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | ₹12.315 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option | ₹11.9048 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | ₹11.9048 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | ₹12.3167 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option | ₹12.3167 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | ₹11.9469 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option | ₹11.9469 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | ₹12.1021 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option | ₹12.1021 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option | ₹11.7556 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | ₹11.7556 |
| Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option | ₹10.00 |
| Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option | ₹15.2557 |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | ₹12.9924 |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | ₹12.8537 |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | ₹12.8692 |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | ₹12.8591 |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | ₹15.0562 |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | ₹12.997 |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | ₹12.8506 |
| Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | ₹12.9275 |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | ₹12.8722 |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | ₹12.7733 |
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option | ₹13.8038 |
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option | ₹13.7083 |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | ₹14.0124 |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | ₹13.9384 |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | ₹13.0824 |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | ₹12.9473 |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | ₹14.993 |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | ₹14.8722 |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option | ₹13.3252 |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | ₹13.0958 |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | ₹15.0336 |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | ₹14.87 |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan | ₹13.1293 |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | ₹13.0887 |
| Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option | ₹13.1119 |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | ₹13.008 |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | ₹13.1299 |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | ₹13.0897 |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option | ₹15.785 |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | ₹15.5551 |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option | ₹13.1969 |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | ₹12.9991 |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option | ₹13.6532 |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | ₹13.5557 |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | ₹15.1213 |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option | ₹15.1213 |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option | ₹14.7971 |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | ₹14.7971 |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | ₹14.1524 |
| Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option | ₹14.2784 |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | ₹14.7249 |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | ₹14.6467 |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | ₹15.0266 |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | ₹14.8884 |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | ₹12.9811 |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | ₹12.9048 |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option | ₹13.2349 |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | ₹13.1584 |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option | ₹13.27 |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option | ₹13.1103 |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | ₹13.2741 |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | ₹13.2032 |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | ₹13.2871 |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | ₹13.1016 |
| Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | ₹13.6162 |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | ₹13.5271 |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option | ₹13.1933 |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | ₹13.1141 |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | ₹13.1795 |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | ₹13.1014 |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | ₹13.1285 |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | ₹13.0362 |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | ₹12.8223 |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | ₹12.7842 |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option | ₹13.094 |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option | ₹13.0073 |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | ₹13.0662 |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | ₹12.9818 |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option | ₹13.0639 |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | ₹13.0279 |
| Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option | ₹11.1432 |
| Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option | ₹11.1249 |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | ₹12.8717 |
| Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | ₹12.8197 |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | ₹12.0258 |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option | ₹15.0849 |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option | ₹11.9505 |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | ₹14.8256 |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | ₹13.0344 |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | ₹12.9155 |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option | ₹13.0616 |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | ₹12.9419 |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | ₹13.5564 |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | ₹13.4278 |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | ₹13.0105 |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | ₹12.9758 |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | ₹13.2454 |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | ₹13.0081 |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option | ₹14.0991 |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | ₹14.0241 |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option | ₹14.2798 |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | ₹14.1195 |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | ₹14.2678 |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | ₹14.1798 |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option | ₹13.5394 |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | ₹13.4468 |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option | ₹14.1942 |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | ₹14.015 |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | ₹12.9815 |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | ₹12.9373 |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | ₹12.9565 |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | ₹12.9162 |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | ₹12.904 |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | ₹12.864 |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | ₹12.9303 |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | ₹12.8897 |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option | ₹15.6265 |
| Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | ₹15.2705 |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option | ₹12.8731 |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | ₹12.8138 |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option | ₹13.5368 |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | ₹13.4506 |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | ₹11.913 |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | ₹14.8328 |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option | ₹11.8741 |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | ₹14.6521 |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option | ₹14.6448 |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option | ₹11.8004 |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | ₹14.394 |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option | ₹12.8672 |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | ₹12.8213 |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option | ₹12.8374 |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | ₹12.7825 |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option | ₹14.0202 |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | ₹13.9531 |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | ₹12.8321 |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | ₹12.7925 |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | ₹11.7218 |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | ₹14.148 |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option | ₹11.6397 |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | ₹13.9314 |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | ₹12.843 |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | ₹12.8046 |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option | ₹13.1902 |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | ₹12.9725 |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option | ₹10.9566 |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | ₹10.9078 |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | ₹13.0503 |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | ₹12.8712 |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | ₹10.1951 |
| Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | ₹10.1898 |
| Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option | ₹14.7933 |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | ₹14.8033 |
| Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option | ₹12.7755 |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | ₹14.7569 |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | ₹12.8236 |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | ₹12.7977 |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | ₹12.6354 |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option | ₹12.6354 |
| Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option | ₹12.512 |
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | ₹12.5119 |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | ₹12.5884 |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option | ₹12.5884 |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option | ₹12.4765 |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option | ₹12.4766 |
| Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option | ₹12.3143 |
| Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option | ₹12.2836 |
| Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option | ₹12.2836 |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | ₹12.6627 |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option | ₹12.6627 |
| Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option | ₹12.4821 |
| Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option | ₹12.482 |
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | ₹12.2988 |
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | ₹12.2602 |
| Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option | ₹12.2989 |
| Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option | ₹12.2602 |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option | ₹12.9634 |
| Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option | ₹12.8052 |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option | ₹12.0769 |
| Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | ₹11.9741 |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option | ₹12.9527 |
| Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option | ₹12.9101 |
| Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option | ₹12.9116 |
| Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option | ₹12.8375 |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option | ₹13.0151 |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | ₹13.0151 |
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | ₹12.8156 |
| Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option | ₹12.8156 |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | ₹12.532 |
| Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option | ₹12.4969 |
| Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option | ₹12.4969 |
| Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option | ₹12.8946 |
| Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option | ₹12.6837 |
| Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option | ₹12.6837 |
| Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option | ₹12.4927 |
| Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option | ₹12.4582 |
| Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option | ₹12.4582 |
| Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option | ₹12.3826 |
| Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option | ₹12.3487 |
| Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option | ₹12.3487 |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option | ₹13.1481 |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | ₹12.9118 |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | ₹12.8329 |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | ₹12.8141 |
| Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | ₹12.7728 |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | ₹12.8098 |
| Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | ₹12.7691 |
| Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option | ₹14.4627 |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | ₹12.9394 |
| Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | ₹12.8986 |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option | ₹13.2179 |
| Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | ₹13.0877 |
| Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | ₹12.8918 |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | ₹12.7717 |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | ₹12.7283 |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option | ₹12.9773 |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option | ₹12.8157 |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | ₹12.7816 |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option | ₹13.2003 |
| Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | ₹13.0012 |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option | ₹13.2709 |
| Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | ₹13.0896 |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | ₹13.0113 |
| Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | ₹12.971 |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | ₹13.002 |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | ₹12.9689 |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | ₹12.9698 |
| Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option | ₹12.9309 |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | ₹12.9193 |
| Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option | ₹12.884 |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option | ₹12.9023 |
| Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | ₹12.6912 |
| Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option | ₹12.9157 |
| Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option | ₹12.88 |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | ₹13.2676 |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | ₹13.1105 |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option | ₹13.2326 |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | ₹13.029 |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | ₹12.804 |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | ₹12.7866 |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option | ₹13.0748 |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | ₹12.9427 |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option | ₹12.621 |
| Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option | ₹12.7352 |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option | ₹12.8023 |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | ₹12.7443 |
| Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option | ₹12.8829 |
| Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option | ₹12.8307 |
| Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option | ₹12.8041 |
| Reliance Fixed Horizon Fund XXX- Series 10- Growth Option | ₹12.7534 |
| Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option | ₹12.656 |
| Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | ₹12.3234 |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | ₹12.7241 |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option | ₹12.7571 |
| Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option | ₹12.6266 |
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | ₹12.6574 |
| Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option | ₹12.7301 |
| Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option | ₹12.6495 |
| Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option | ₹11.9604 |
| Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option | ₹12.1186 |
| Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option | ₹12.6742 |
| Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 17- Growth Option | ₹12.5164 |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option | ₹12.4432 |
| Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 18- Growth Option | ₹12.2058 |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option | ₹12.6621 |
| Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | ₹12.6254 |
| Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | ₹12.829 |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option | ₹12.8816 |
| Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option | ₹13.1824 |
| Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | ₹12.9663 |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option | ₹12.8503 |
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option | ₹12.7923 |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option | ₹12.8444 |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | ₹12.7275 |
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | ₹12.6868 |
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | ₹12.7994 |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | ₹12.7438 |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option | ₹12.8305 |
| Reliance Fixed Horizon Fund XXX- Series 6- Growth Option | ₹12.7801 |
| Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option | ₹12.8299 |
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | ₹12.7787 |
| Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option | ₹12.6914 |
| Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 8- Growth Option | ₹12.4638 |
| Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option | ₹10.2129 |
| Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | ₹10.2082 |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option | ₹13.5631 |
| Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | ₹13.3375 |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | ₹13.1105 |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option | ₹12.913 |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option | ₹12.6459 |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | ₹12.469 |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | ₹11.8264 |
| Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | ₹11.7298 |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option | ₹13.1174 |
| Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | ₹12.9172 |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | ₹12.5318 |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option | ₹12.3949 |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | ₹11.977 |
| Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | ₹11.7886 |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | ₹12.4897 |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option | ₹12.4897 |
| Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option | ₹12.284 |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | ₹12.284 |
| Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option | ₹10.3624 |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | ₹10.3529 |
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | ₹10.00 |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option | ₹10.4112 |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | ₹10.00 |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option | ₹10.3996 |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option | ₹10.3934 |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | ₹10.3816 |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | ₹10.0773 |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | ₹10.2734 |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option | ₹10.2664 |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option | ₹10.6506 |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option | ₹10.632 |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option | ₹10.398 |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option | ₹10.387 |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | ₹10.1118 |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option | ₹10.1118 |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option | ₹10.1097 |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option | ₹10.1097 |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | ₹10.0974 |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option | ₹10.0974 |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option | ₹10.0952 |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option | ₹10.0952 |
| Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan | ₹10.00 |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | ₹10.4354 |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | ₹10.00 |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option | ₹10.4232 |
| Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan | ₹10.00 |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option | ₹10.1998 |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan | ₹10.00 |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | ₹10.1944 |
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan | ₹10.00 |
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option | ₹10.3471 |
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option | ₹10.3375 |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | ₹10.00 |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option | ₹10.5051 |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | ₹10.00 |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option | ₹10.4918 |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | ₹12.8106 |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | ₹12.7518 |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option | ₹12.8003 |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | ₹12.7439 |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | ₹13.3054 |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | ₹13.0883 |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | ₹12.8424 |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | ₹12.8033 |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | ₹13.1451 |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option | ₹13.0905 |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | ₹11.8942 |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton | ₹11.7686 |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | ₹14.1739 |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | ₹12.7991 |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | ₹12.7605 |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | ₹12.9998 |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | ₹13.9461 |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option | ₹13.9835 |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | ₹12.8447 |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | ₹12.8084 |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | ₹10.9364 |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | ₹10.9233 |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | ₹13.9199 |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | ₹13.8508 |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option | ₹12.8984 |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | ₹10.00 |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | ₹12.8386 |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | ₹12.5606 |
| Reliance Interval Fund III- Series 1- Growth Option | ₹12.5254 |
| Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option | ₹14.1912 |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | ₹10.0003 |
| Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option | ₹14.145 |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | ₹10.00 |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option | ₹14.0084 |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | ₹10.00 |
| Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option | ₹13.9529 |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | ₹10.00 |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option | ₹13.8881 |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | ₹10.765 |
| Reliance Yearly Interval Fund - Series 6 - Growth Option | ₹13.838 |
| Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option | ₹10.0004 |
| Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option | ₹13.9099 |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | ₹10.0004 |
| Reliance Yearly Interval Fund - Series 7- Growth Option | ₹13.858 |