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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Reliance Interval Fund - Quarterly Series 1 - Direct Plan

Fund Nippon IntervalQ1DP (D)
NAV
(Oct 1st, 2019) 		10.35
Class Debt - Income
Type Interval Scheme
Inception Date Oct 4th, 2013
Fund Manager Mr.Amit Tripathi
Fund Nippon IntervalQ1DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.3%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Nippon IntervalQ1DP (D) 0.12% 0.51% 1.54% 1.35% 1.36% 1.52%

Dividend Date Percentage(%)
Apr 4th, 2019 0.01
Apr 3rd, 2019 1.45
Jan 4th, 2019 0.02
Jan 3rd, 2019 1.40
Oct 4th, 2018 0.19
Oct 3rd, 2018 1.28
Jul 4th, 2018 0.02
Jul 3rd, 2018 1.21
Apr 4th, 2018 0.01
Apr 3rd, 2018 1.24
Jan 4th, 2018 0.01
Jan 3rd, 2018 1.14
Oct 4th, 2017 0.01
Oct 3rd, 2017 1.16
Jul 4th, 2017 0.01
Jul 3rd, 2017 1.12
Apr 5th, 2017 0.07
Apr 3rd, 2017 1.12
Jan 4th, 2017 0.01
Jan 3rd, 2017 1.18
Mutual Funds In India
Source: Dion Global Solutions Ltd
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