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Dividend History - Reliance Fixed Horizon Fund XXIV - Series 11

Fund Reliance FHF XXIVS11 (D)
NAV
(Aug 26th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 16th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXIVS11 (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 XXIVS11 (D) -9.37% -8.85% -7.60% -5.21% -3.25% -0.15%

Dividend Date Percentage(%)
Aug 26th, 2014 8.17
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