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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Reliance Income Fund

Fund Reliance Income (D-Half)
NAV
(Dec 19th, 2018) 		12.91
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 1998
Fund Manager Mr.Prashant Pimple
Fund Reliance Income (D-Half)
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-Half) 1.03% 3.12% 3.61% 4.84% 5.77% 4.14%

Dividend Date Percentage(%)
Sep 19th, 2018 1.37
Sep 19th, 2017 7.50
Mar 20th, 2017 1.14
Sep 19th, 2016 7.04
Mar 21st, 2016 1.03
Sep 21st, 2015 1.19
Mar 19th, 2015 8.27
Sep 19th, 2014 4.47
Mar 19th, 2014 1.56
Mar 20th, 2013 5.91
Sep 21st, 2012 5.13
Mar 20th, 2012 5.05
Sep 20th, 2011 3.82
Mar 22nd, 2011 2.77
Sep 21st, 2010 1.79
Mar 22nd, 2010 1.60
Sep 23rd, 2009 3.15
Mar 20th, 2009 7.34
Mar 19th, 2008 6.95
Sep 19th, 2007 2.06
Mutual Funds In India
Source: Dion Global Solutions Ltd
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