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Dividend History - Reliance Equity Hybrid Fund

Fund Reliance Eq Hybrid (D-Mont)
NAV
(Dec 19th, 2018)
10.33
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 9th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance Eq Hybrid (D-Mont)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance Eq Hybrid (D-Mont) 1.74% 0.66% -4.04% -4.30% -5.08% -10.98%

Dividend Date Percentage(%)
Sep 17th, 2018 0.89
Aug 16th, 2018 0.89
Jul 16th, 2018 0.89
Jun 15th, 2018 0.89
May 15th, 2018 0.89
Apr 16th, 2018 0.89
Mar 15th, 2018 1
Feb 15th, 2018 1
Jan 17th, 2018 1
Dec 15th, 2017 1
Oct 16th, 2017 1
Sep 15th, 2017 1
Aug 24th, 2017 1.50
Aug 16th, 2017 1
Jul 17th, 2017 0.90
May 15th, 2017 0.90
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