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Dividend History - Reliance Fixed Horizon Fund XXX - Series 11

Fund Reliance FHF XXX 11 (D)
NAV
(May 25th, 2017)
11.28
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXX 11 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance FHF XXX 11 (D) 0.20% 0.66% 2.16% 3.70% 7.28% 10.57%

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