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Dividend History - Reliance Fixed Horizon Fund XXVI - Series 2

Fund Reliance FHF XXVIS2 (D)
NAV
(Apr 7th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 11th, 2014
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXVIS2 (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 XXVIS2 (D) -8.92% -8.40% -7.23% -5.15% -3.16% -0.74%

Dividend Date Percentage(%)
Apr 7th, 2015 7.20
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