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Dividend History - Reliance Fixed Horizon Fund XXX - Series 11

Fund Reliance FHF XXX 11 (D)
NAV
(Jun 6th, 2019)
10
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) -24.68% -24.24% -22.98% -21.36% -19.71% -17.89%

Dividend Date Percentage(%)
Jun 6th, 2019 16.74
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