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Dividend History - Reliance Interval Fund - II - Series 4

Fund Reliance InterIIS4 (D)
NAV
(Nov 10th, 2017)
10
Class Debt - Income
Type Interval Scheme
Inception Date Oct 23rd, 2013
Fund Manager Ms.Anju Chhajer
Fund Reliance InterIIS4 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance InterIIS4 (D) -6.26% -5.88% -4.89% -3.22% -1.58% -0.05%

Dividend Date Percentage(%)
Nov 10th, 2017 0.03
Nov 9th, 2017 4.90
Nov 7th, 2016 0.04
Nov 4th, 2016 5.52
Nov 3rd, 2015 0.01
Nov 2nd, 2015 6.02
Oct 31st, 2014 0.01
Oct 30th, 2014 6.57
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