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Dividend History - Reliance Fixed Horizon Fund XXV - Series 28 - Direct Plan

Fund Reliance FHFXXV28DP (D)
NAV
(Apr 7th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 24th, 2014
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXV28DP (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 FHFXXV28DP (D) -9.65% -9.13% -7.94% -5.85% -3.84% -1.39%

Dividend Date Percentage(%)
Apr 7th, 2015 7.84
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