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Dividend History - Reliance Capital Builder Fund III - Series A

Fund Reliance CapBuIIISA (D)
NAV
(Jun 29th, 2018)
11.56
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 10th, 2015
Fund Manager Mr.Samir Rachh
Fund Reliance CapBuIIISA (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 CapBuIIISA (D) -1.37% -0.88% 5.34% -14.79% -4.28% 1.84%
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