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Dividend History - Reliance Income Fund

Fund Reliance Income (D-Mont)
NAV
(Dec 19th, 2018)
10.61
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 1998
Fund Manager Mr.Prashant Pimple
Fund Reliance Income (D-Mont)
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-Mont) 1.03% 2.09% 3.22% 3.83% 3.73% 2.13%

Dividend Date Percentage(%)
Nov 19th, 2018 0.75
Aug 21st, 2017 0.25
Jul 19th, 2017 0
Jun 19th, 2017 0.89
May 19th, 2017 0.42
Apr 19th, 2017 0.67
Mar 20th, 2017 1.14
Jan 19th, 2017 0.62
Nov 21st, 2016 1.27
Oct 19th, 2016 1.04
Sep 19th, 2016 0.76
Aug 19th, 2016 1.44
Jul 19th, 2016 1.63
Jun 20th, 2016 0.26
May 19th, 2016 0.34
Apr 20th, 2016 0.93
Mar 21st, 2016 1.44
Oct 19th, 2015 1.15
Sep 21st, 2015 0.29
Apr 20th, 2015 0.09

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