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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Reliance Floating Rate Fund

Fund Reliance FRF (D-Mont)
NAV
(Dec 19th, 2018) 		10.85
Class Debt - Short Term
Type Open Ended
Inception Date Aug 27th, 2004
Fund Manager Mr.Amit Tripathi
Fund Reliance FRF (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance FRF (D-Mont) 0.31% 0.54% 1.27% 1.06% 0.11% 0.91%

Dividend Date Percentage(%)
Nov 19th, 2018 0.38
Aug 20th, 2018 0.47
Jul 19th, 2018 0.57
Jun 19th, 2018 0.25
Apr 19th, 2018 0.61
Mar 19th, 2018 0.44
Feb 20th, 2018 0.14
Jan 19th, 2018 0.05
Nov 20th, 2017 0.11
Oct 23rd, 2017 0.26
Sep 19th, 2017 0.28
Aug 21st, 2017 0.52
Jul 19th, 2017 0.42
Jun 19th, 2017 0.80
May 19th, 2017 0.26
Apr 19th, 2017 0.69
Feb 20th, 2017 0.05
Dec 19th, 2016 0.05
Nov 21st, 2016 0.49
Oct 19th, 2016 0.64
Mutual Funds In India
Source: Dion Global Solutions Ltd
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