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Dividend History - Reliance Close Ended Equity Fund - Series B

Fund Reliance CE Eq SB (G)
NAV
(Jan 1st, 2019)
22.65
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 13th, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE Eq SB (G)
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 CE Eq SB (G) 0.08% -0.84% 2.78% -3.26% -5.19% -12.06%
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