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Dividend History - Reliance Income Fund

Fund Reliance Income (D-Quar)
NAV
(Nov 16th, 2018)
13.05
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 1998
Fund Manager Mr.Prashant Pimple
Fund Reliance Income (D-Quar)
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-Quar) -0.12% 0.88% 1.51% 2.90% 3.41% 1.61%

Dividend Date Percentage(%)
Sep 19th, 2017 1.29
Jun 19th, 2017 3.58
Dec 19th, 2016 4.32
Sep 19th, 2016 5.19
Jun 20th, 2016 1.95
Mar 21st, 2016 0.40
Dec 21st, 2015 0.69
Sep 21st, 2015 1.63
Mar 19th, 2015 2.77
Dec 19th, 2014 6.01
Sep 19th, 2014 1.30
Jun 19th, 2014 4.39
Mar 19th, 2014 1.20
Dec 20th, 2013 0.02
Jun 20th, 2013 5.73
Mar 20th, 2013 3.90
Dec 20th, 2012 2.39
Sep 21st, 2012 2.54
Jun 20th, 2012 3.19
Mar 20th, 2012 2.01

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