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Dividend History - Reliance Income Fund

Fund Reliance Income (D-Annu)
NAV
(Nov 16th, 2018)
13.07
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 1998
Fund Manager Mr.Prashant Pimple
Fund Reliance Income (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance Income (D-Annu) -0.12% 0.88% 2.05% 3.79% 1.75% -0.02%

Dividend Date Percentage(%)
Mar 20th, 2017 8.53
Mar 21st, 2016 2.92
Mar 19th, 2015 13.90
Mar 19th, 2014 1.20
Mar 20th, 2013 12.05
Mar 20th, 2012 9.19
Mar 22nd, 2011 4.85
Mar 22nd, 2010 5.94
Mar 20th, 2009 12.53
Mar 19th, 2008 14.19
Mar 15th, 2004 8.97
Mar 17th, 2003 7.24
Mar 14th, 2002 14
Mar 15th, 2001 9.50
Mar 15th, 2000 11
Mar 31st, 1999 15

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