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Dividend History - Reliance Fixed Horizon Fund XXV - Series 26 - Direct Plan

Fund Reliance FHFXXV26DP (D)
NAV
(Mar 9th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 28th, 2014
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXV26DP (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 FHFXXV26DP (D) -8.88% -8.44% -7.15% -5.01% -3.03% 0%

Dividend Date Percentage(%)
Mar 9th, 2015 7.18
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