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Dividend History - Reliance Short Term Fund

Fund Reliance Short Term (D-Mont)
NAV
(Nov 16th, 2018)
11.18
Class Debt - Short Term
Type Open Ended
Inception Date Dec 9th, 2002
Fund Manager Mr.Prashant Pimple
Fund Reliance Short Term (D-Mont)
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 Short Term (D-Mont) 0.27% -0.02% -0.07% 0.70% 0.33% 0.43%

Dividend Date Percentage(%)
Aug 28th, 2017 0.42
Jul 25th, 2017 0.62
Jun 27th, 2017 0.76
May 25th, 2017 0.44
Apr 25th, 2017 0.38
Mar 27th, 2017 0.15
Jan 25th, 2017 0.82
Nov 25th, 2016 1.18
Oct 25th, 2016 0.58
Sep 26th, 2016 0.48
Aug 25th, 2016 0.67
Jul 25th, 2016 0.87
Jun 27th, 2016 0.44
May 25th, 2016 0.33
Apr 25th, 2016 0.82
Mar 28th, 2016 1.06
Feb 25th, 2016 0.11
Jan 25th, 2016 0.38
Dec 28th, 2015 0.23
Nov 26th, 2015 0.21

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